RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
242
New
31
Increased
98
Reduced
80
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
ASML
ASML
|
$1.85M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.5M |
| 4 |
GE Aerospace
GE
|
$1.48M |
| 5 |
Celestica
CLS
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
Vertiv
VRT
|
$1.35M |
| 3 |
Salesforce
CRM
|
$1.21M |
| 4 |
Palo Alto Networks
PANW
|
$1.15M |
| 5 |
Mastercard
MA
|
$1.05M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 6.5% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $430K | 0.14% |
1,633
-21
| -1% | -$5.53K |
|
152
Intuit
INTU
$187B
| $408K | 0.13% |
+644
| New | +$408K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $407K | 0.13% |
6,230
+23
| +0.4% | +$1.5K |
|
154
Applied Materials
AMAT
$124B
| $406K | 0.13% |
+1,594
| New | +$406K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $404K | 0.13% |
+2,710
| New | +$404K |
|
156
Illinois Tool Works
ITW
$76.2B
| $404K | 0.13% |
1,714
| – | – |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.13% |
3,724
-333
| -8% | -$36.1K |
|
158
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $402K | 0.13% |
8,422
| – | – |
|
159
Vanguard Utilities ETF
VPU
$7.23B
| $400K | 0.13% |
2,663
| – | – |
|
160
Abbott
ABT
$230B
| $398K | 0.13% |
3,862
-6,312
| -62% | -$650K |
|
161
CVS Health
CVS
$93B
| $394K | 0.13% |
6,842
-2,744
| -29% | -$158K |
|
162
Chevron
CVX
$318B
| $389K | 0.13% |
2,509
-18
| -0.7% | -$2.79K |
|
163
Royal Bank of Canada
RY
$205B
| $387K | 0.13% |
3,492
+17
| +0.5% | +$1.88K |
|
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $387K | 0.13% |
15,343
+22
| +0.1% | +$554 |
|
165
VanEck Short High Yield Muni ETF
SHYD
$345M
| $384K | 0.12% |
+17,209
| New | +$384K |
|
166
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $383K | 0.12% |
10,650
+1,034
| +11% | +$37.2K |
|
167
Vanguard Information Technology ETF
VGT
$99.1B
| $379K | 0.12% |
625
+1
| +0.2% | +$607 |
|
168
ADMA Biologics
ADMA
$4.03B
| $378K | 0.12% |
+31,505
| New | +$378K |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $376K | 0.12% |
3,972
-1,943
| -33% | -$184K |
|
170
Phillips 66
PSX
$52.8B
| $358K | 0.12% |
2,671
-75
| -3% | -$10K |
|
171
TJX Companies
TJX
$155B
| $356K | 0.12% |
3,153
-687
| -18% | -$77.6K |
|
172
DNP Select Income Fund
DNP
$3.67B
| $355K | 0.11% |
42,564
-1,200
| -3% | -$10K |
|
173
Qualcomm
QCOM
$170B
| $333K | 0.11% |
1,594
-379
| -19% | -$79.1K |
|
174
Texas Instruments
TXN
$178B
| $331K | 0.11% |
+1,626
| New | +$331K |
|
175
Danaher
DHR
$143B
| $318K | 0.1% |
1,314
+66
| +5% | +$16K |
|