RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
This Quarter Return
+7.83%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+7.5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
268
New
41
Increased
123
Reduced
70
Closed
19
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.35M |
| 3 |
Howmet Aerospace
HWM
|
$2.02M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.85M |
| 5 |
Mercado Libre
MELI
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.25M |
| 2 |
Super Micro Computer
SMCI
|
$2.97M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.78M |
| 4 |
CrowdStrike
CRWD
|
$2.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Industrials | 9.27% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$1.9B
| $474K | 0.14% |
5,543
+2,359
| +74% | +$202K |
|
152
Colgate-Palmolive
CL
$67.7B
| $472K | 0.14% |
+4,643
| New | +$472K |
|
153
Vanguard Utilities ETF
VPU
$7.23B
| $463K | 0.14% |
2,663
| – | – |
|
154
Southwest Airlines
LUV
$17B
| $459K | 0.14% |
+15,047
| New | +$459K |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $456K | 0.14% |
10,005
+4,610
| +85% | +$210K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $454K | 0.14% |
8,937
+3,962
| +80% | +$201K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $454K | 0.14% |
6,245
+15
| +0.2% | +$1.09K |
|
158
FS KKR Capital
FSK
$5.06B
| $452K | 0.14% |
22,308
+10,965
| +97% | +$222K |
|
159
Illinois Tool Works
ITW
$76.2B
| $448K | 0.13% |
1,715
+1
| +0.1% | +$261 |
|
160
Honeywell
HON
$136B
| $447K | 0.13% |
2,060
+9
| +0.4% | +$1.96K |
|
161
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.13% |
3,731
+7
| +0.2% | +$830 |
|
162
Abbott
ABT
$230B
| $435K | 0.13% |
3,748
-114
| -3% | -$13.2K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.13% |
264,429
+86,396
| +49% | +$141K |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $429K | 0.13% |
8,422
| – | – |
|
165
CVS Health
CVS
$93B
| $425K | 0.13% |
6,535
-307
| -4% | -$20K |
|
166
Royal Bank of Canada
RY
$205B
| $418K | 0.13% |
3,359
-133
| -4% | -$16.5K |
|
167
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $410K | 0.12% |
10,422
-228
| -2% | -$8.96K |
|
168
DNP Select Income Fund
DNP
$3.67B
| $403K | 0.12% |
41,593
-971
| -2% | -$9.4K |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | 0.12% |
4,387
-552
| -11% | -$50.6K |
|
170
SPDR Gold Trust
GLD
$111B
| $398K | 0.12% |
1,617
+244
| +18% | +$60K |
|
171
Intuit
INTU
$187B
| $389K | 0.12% |
629
-15
| -2% | -$9.27K |
|
172
TJX Companies
TJX
$155B
| $369K | 0.11% |
3,159
+6
| +0.2% | +$701 |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| $365K | 0.11% |
611
-14
| -2% | -$8.36K |
|
174
Danaher
DHR
$143B
| $365K | 0.11% |
1,337
+23
| +2% | +$6.27K |
|
175
Texas Instruments
TXN
$178B
| $363K | 0.11% |
1,819
+193
| +12% | +$38.6K |
|