RBFC
Roman Butler Fullerton & Co Portfolio holdings
AUM
$339M
1-Year Return
24.9%
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
+$23.1M
(+7.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.45%
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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $363K | 0.11% |
2,457
-52
| -2% | -$7.68K |
|
177
Boeing
BA
$174B
| $358K | 0.11% |
2,349
+5
| +0.2% | +$762 |
|
178
Applied Materials
AMAT
$130B
| $357K | 0.11% |
1,869
+275
| +17% | +$52.5K |
|
179
Dollar General
DG
$24.1B
| $354K | 0.11% |
4,395
-20
| -0.5% | -$1.61K |
|
180
Phillips 66
PSX
$53.2B
| $352K | 0.11% |
2,679
+8
| +0.3% | +$1.05K |
|
181
Ventas
VTR
$30.9B
| $349K | 0.11% |
5,434
+232
| +4% | +$14.9K |
|
182
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $348K | 0.1% |
13,684
-229
| -2% | -$5.82K |
|
183
lululemon athletica
LULU
$20.1B
| $344K | 0.1% |
1,198
+303
| +34% | +$87.1K |
|
184
Tesla
TSLA
$1.13T
| $340K | 0.1% |
1,547
-86
| -5% | -$18.9K |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $329K | 0.1% |
4,053
-14,643
| -78% | -$1.19M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $328K | 0.1% |
2,228
+7
| +0.3% | +$1.03K |
|
187
Trane Technologies
TT
$92.1B
| $325K | 0.1% |
817
-4
| -0.5% | -$1.59K |
|
188
Accenture
ACN
$159B
| $320K | 0.1% |
867
+6
| +0.7% | +$2.21K |
|
189
Omega Healthcare
OHI
$12.7B
| $310K | 0.09% |
7,620
-206
| -3% | -$8.37K |
|
190
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $301K | 0.09% |
8,986
+1,586
| +21% | +$53.1K |
|
191
VanEck Short High Yield Muni ETF
SHYD
$347M
| $301K | 0.09% |
13,256
-3,953
| -23% | -$89.6K |
|
192
Kimberly-Clark
KMB
$43.1B
| $298K | 0.09% |
2,052
+571
| +39% | +$82.9K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $298K | 0.09% |
+559
| New | +$298K |
|
194
American Express
AXP
$227B
| $297K | 0.09% |
+1,070
| New | +$297K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.09% |
491
+1
| +0.2% | +$601 |
|
196
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $292K | 0.09% |
10,107
| – | – |
|
197
Cincinnati Financial
CINF
$24B
| $291K | 0.09% |
2,130
+30
| +1% | +$4.1K |
|
198
Boston Properties
BXP
$12.2B
| $290K | 0.09% |
+3,357
| New | +$290K |
|
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $289K | 0.09% |
11,211
-4,132
| -27% | -$106K |
|
200
Chemed
CHE
$6.79B
| $289K | 0.09% |
+479
| New | +$289K |
|