RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
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
+$258M
(-18%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-30.96%
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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $382K | 0.15% |
4,345
+530
| +14% | +$46.5K |
|
152
GE Vernova
GEV
$158B
| $378K | 0.15% |
1,150
+78
| +7% | +$25.6K |
|
153
Illinois Tool Works
ITW
$76.4B
| $374K | 0.15% |
1,616
| – | – |
|
154
Royal Bank of Canada
RY
$204B
| $373K | 0.14% |
3,240
+16
| +0.5% | +$1.84K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $365K | 0.14% |
2,278
-193
| -8% | -$30.9K |
|
156
Emcor
EME
$27.8B
| $347K | 0.13% |
889
-2,703
| -75% | -$1.05M |
|
157
Ventas
VTR
$30.9B
| $346K | 0.13% |
5,107
-151
| -3% | -$10.2K |
|
158
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $346K | 0.13% |
6,887
+2,054
| +42% | +$103K |
|
159
Advanced Micro Devices
AMD
$263B
| $344K | 0.13% |
3,611
-76
| -2% | -$7.24K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $339K | 0.13% |
3,636
-328
| -8% | -$30.6K |
|
161
Chevron
CVX
$326B
| $337K | 0.13% |
2,506
-9
| -0.4% | -$1.21K |
|
162
ServiceNow
NOW
$189B
| $334K | 0.13% |
410
-2,096
| -84% | -$1.71M |
|
163
Uber
UBER
$194B
| $331K | 0.13% |
+4,472
| New | +$331K |
|
164
Philip Morris
PM
$261B
| $326K | 0.13% |
+2,035
| New | +$326K |
|
165
VanEck Short High Yield Muni ETF
SHYD
$345M
| $324K | 0.13% |
14,726
+2,004
| +16% | +$44.1K |
|
166
UnitedHealth
UNH
$280B
| $316K | 0.12% |
541
+4
| +0.7% | +$2.34K |
|
167
Capital One
COF
$143B
| $306K | 0.12% |
1,869
+17
| +0.9% | +$2.78K |
|
168
Vanguard Information Technology ETF
VGT
$98.6B
| $301K | 0.12% |
572
-39
| -6% | -$20.5K |
|
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $297K | 0.12% |
9,498
+500
| +6% | +$15.6K |
|
170
Atkore
ATKR
$1.93B
| $294K | 0.11% |
5,153
+67
| +1% | +$3.82K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $288K | 0.11% |
+5,238
| New | +$288K |
|
172
Omega Healthcare
OHI
$12.6B
| $285K | 0.11% |
7,458
+103
| +1% | +$3.94K |
|
173
FS KKR Capital
FSK
$5.07B
| $281K | 0.11% |
14,601
-8,476
| -37% | -$163K |
|
174
Southwest Airlines
LUV
$16.9B
| $279K | 0.11% |
10,799
-2,177
| -17% | -$56.2K |
|
175
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $278K | 0.11% |
7,653
-3,285
| -30% | -$119K |
|