RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$1.16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$866K
5
UGA icon
United States Gasoline Fund
UGA
+$765K

Top Sells

1
+$2.14M
2
+$1.83M
3
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.24M
5
COST icon
Costco
COST
+$970K

Sector Composition

1 Technology 20.05%
2 Industrials 9.26%
3 Financials 6.63%
4 Healthcare 6.25%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$33B
$580K 0.15%
1,662
+640
ARCC icon
152
Ares Capital
ARCC
$13.5B
$568K 0.15%
27,185
+3,542
BAC.PRL icon
153
Bank of America Series L
BAC.PRL
$3.7B
$567K 0.15%
450
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18B
$562K 0.15%
9,056
+591
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$560K 0.15%
7,364
RY icon
156
Royal Bank of Canada
RY
$254B
$554K 0.15%
3,279
+7
SYY icon
157
Sysco
SYY
$34.8B
$553K 0.14%
7,192
NHI icon
158
National Health Investors
NHI
$3.62B
$552K 0.14%
7,001
+21
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.06B
$550K 0.14%
14,312
+77
SLV icon
160
iShares Silver Trust
SLV
$36.9B
$544K 0.14%
+6,241
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$30.5B
$541K 0.14%
5,560
-395
MU icon
162
Micron Technology
MU
$818B
$538K 0.14%
1,352
-52
WDC icon
163
Western Digital
WDC
$161B
$537K 0.14%
+2,206
GD icon
164
General Dynamics
GD
$91.8B
$530K 0.14%
+1,450
TJX icon
165
TJX Companies
TJX
$163B
$509K 0.13%
3,319
-57
LRCX icon
166
Lam Research
LRCX
$351B
$507K 0.13%
+2,299
BA icon
167
Boeing
BA
$176B
$500K 0.13%
1,987
+37
MEDP icon
168
Medpace
MEDP
$12B
$498K 0.13%
+821
VPU icon
169
Vanguard Utilities ETF
VPU
$8.55B
$495K 0.13%
2,663
LIF
170
Life360
LIF
$3.19B
$493K 0.13%
9,002
+3,709
HON icon
171
Honeywell
HON
$135B
$467K 0.12%
2,097
-148
FSTA icon
172
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$461K 0.12%
8,820
HDV
173
iShares Core High Dividend ETF
HDV
$13.5B
$454K 0.12%
32,730
+13,545
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$450K 0.12%
+7,631
TMUS icon
175
T-Mobile US
TMUS
$203B
$446K 0.12%
2,408
-455
5 6
7
8 9