RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
+3.23%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$315M
AUM Growth
-$17.1M
(-5.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
277
New
28
Increased
86
Reduced
102
Closed
48
Top Buys
| 1 |
Cigna
CI
|
$3.76M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 4 |
Celestica
CLS
|
$2.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.9M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 3 |
FTAI Aviation
FTAI
|
$3.16M |
| 4 |
Arista Networks
ANET
|
$2.56M |
| 5 |
GE Aerospace
GE
|
$2.36M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 7.89% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $550K | 0.17% |
1,384
-163
| -11% | -$64.7K |
|
127
Amgen
AMGN
$153B
| $546K | 0.17% |
1,929
-182
| -9% | -$51.5K |
|
128
SPDR S&P Telecom ETF
XTL
$149M
| $541K | 0.17% |
5,168
-299
| -5% | -$31.3K |
|
129
SPDR Gold Trust
GLD
$112B
| $537K | 0.17% |
2,122
+505
| +31% | +$128K |
|
130
Ares Capital
ARCC
$15.8B
| $527K | 0.17% |
22,615
-635
| -3% | -$14.8K |
|
131
FS KKR Capital
FSK
$5.08B
| $526K | 0.17% |
23,077
+769
| +3% | +$17.5K |
|
132
T-Mobile US
TMUS
$284B
| $526K | 0.17% |
2,373
-675
| -22% | -$149K |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| $514K | 0.16% |
1,730
-132
| -7% | -$39.2K |
|
134
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $510K | 0.16% |
11,004
+999
| +10% | +$46.3K |
|
135
Smith & Wesson
SWBI
$388M
| $510K | 0.16% |
47,594
-1,081
| -2% | -$11.6K |
|
136
Constellation Energy
CEG
$94.2B
| $506K | 0.16% |
1,839
+842
| +84% | +$232K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $495K | 0.16% |
2,471
+243
| +11% | +$48.7K |
|
138
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $494K | 0.16% |
10,938
+516
| +5% | +$23.3K |
|
139
National Health Investors
NHI
$3.72B
| $490K | 0.16% |
6,916
-480
| -6% | -$34K |
|
140
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $484K | 0.15% |
19,938
+51
| +0.3% | +$1.24K |
|
141
Honeywell
HON
$136B
| $478K | 0.15% |
2,117
+57
| +3% | +$12.9K |
|
142
Abbott
ABT
$231B
| $474K | 0.15% |
3,664
-84
| -2% | -$10.9K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $473K | 0.15% |
+4,201
| New | +$473K |
|
144
Rollins
ROL
$27.4B
| $471K | 0.15% |
9,515
+4,761
| +100% | +$236K |
|
145
Unilever
UL
$158B
| $453K | 0.14% |
7,796
-1,485
| -16% | -$86.3K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $450K | 0.14% |
8,968
+31
| +0.3% | +$1.56K |
|
147
Vanguard Utilities ETF
VPU
$7.21B
| $446K | 0.14% |
2,663
| – | – |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $442K | 0.14% |
3,819
+88
| +2% | +$10.2K |
|
149
Freeport-McMoran
FCX
$66.5B
| $428K | 0.14% |
11,662
+23
| +0.2% | +$843 |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $428K | 0.14% |
7,225
-13,350
| -65% | -$790K |
|