RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
This Quarter Return
-1.54%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$258M
AUM Growth
-$57.6M
(-18%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-31.13%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
252
New
23
Increased
104
Reduced
84
Closed
31
Top Buys
| 1 |
Mercado Libre
MELI
|
+$892K |
| 2 |
GE Aerospace
GE
|
+$846K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$761K |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$658K |
| 5 |
Krystal Biotech
KRYS
|
+$654K |
Top Sells
| 1 |
Cigna
CI
|
+$40.4M |
| 2 |
Kroger
KR
|
+$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.32M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$233B
| $468K | 0.18% |
3,711
+47
| +1% | +$5.93K |
|
127
Unilever
UL
$154B
| $467K | 0.18% |
7,521
-275
| -4% | -$17.1K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.18% |
+5,627
| New | +$465K |
|
129
Ares Capital
ARCC
$15.7B
| $460K | 0.18% |
22,782
+167
| +0.7% | +$3.37K |
|
130
Constellation Energy
CEG
$101B
| $458K | 0.18% |
2,196
+357
| +19% | +$74.4K |
|
131
Vanguard Total Stock Market ETF
VTI
$536B
| $456K | 0.18% |
1,731
+1
| +0.1% | +$264 |
|
132
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $450K | 0.17% |
8,820
+398
| +5% | +$20.3K |
|
133
Vanguard Utilities ETF
VPU
$7.37B
| $449K | 0.17% |
2,663
| – | – |
|
134
American Financial Group
AFG
$11.7B
| $444K | 0.17% |
+3,493
| New | +$444K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $437K | 0.17% |
9,000
+32
| +0.4% | +$1.56K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $435K | 0.17% |
7,311
+86
| +1% | +$5.12K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.6B
| $432K | 0.17% |
9,144
-9,489
| -51% | -$449K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $432K | 0.17% |
3,824
+5
| +0.1% | +$565 |
|
139
Huntington Ingalls Industries
HII
$10.8B
| $425K | 0.17% |
1,950
+258
| +15% | +$56.2K |
|
140
Smith & Wesson
SWBI
$415M
| $424K | 0.16% |
46,288
-1,306
| -3% | -$12K |
|
141
Honeywell
HON
$134B
| $422K | 0.16% |
2,121
+4
| +0.2% | +$795 |
|
142
Halozyme
HALO
$8.99B
| $414K | 0.16% |
+6,751
| New | +$414K |
|
143
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $413K | 0.16% |
19,580
+12,080
| +161% | +$255K |
|
144
TJX Companies
TJX
$155B
| $407K | 0.16% |
3,171
+6
| +0.2% | +$771 |
|
145
Zimmer Biomet
ZBH
$20.4B
| $405K | 0.16% |
4,167
-34
| -0.8% | -$3.31K |
|
146
Clorox
CLX
$15.1B
| $400K | 0.16% |
+2,867
| New | +$400K |
|
147
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $395K | 0.15% |
24,964
-12,925
| -34% | -$204K |
|
148
Palantir
PLTR
$407B
| $392K | 0.15% |
3,986
+1,045
| +36% | +$103K |
|
149
Freeport-McMoran
FCX
$64.2B
| $390K | 0.15% |
11,689
+27
| +0.2% | +$901 |
|
150
DNP Select Income Fund
DNP
$3.73B
| $387K | 0.15% |
40,906
| – | – |
|