RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $381M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
BX icon
201
Blackstone
BX
$90.5B
$346K 0.09%
2,236
-82
DHR icon
202
Danaher
DHR
$143B
$344K 0.09%
1,432
+4
DNP icon
203
DNP Select Income Fund
DNP
$3.92B
$342K 0.09%
34,072
DG icon
204
Dollar General
DG
$32.3B
$339K 0.09%
2,346
-41
VST icon
205
Vistra
VST
$56.7B
$339K 0.09%
2,111
-52
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$336K 0.09%
5,051
+771
PAYX icon
207
Paychex
PAYX
$35.3B
$336K 0.09%
3,135
-198
CRWD icon
208
CrowdStrike
CRWD
$107B
$336K 0.09%
740
+156
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$335K 0.09%
+3,289
HOOD icon
210
Robinhood
HOOD
$72.5B
$333K 0.09%
3,137
-20
QCOM icon
211
Qualcomm
QCOM
$146B
$333K 0.09%
2,108
-240
KRYS icon
212
Krystal Biotech
KRYS
$7.61B
$325K 0.09%
+1,125
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$33.6B
$325K 0.09%
1,430
+2
SHYD icon
214
VanEck Short High Yield Muni ETF
SHYD
$416M
$325K 0.09%
14,118
+2,237
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$323K 0.08%
5,999
-15,935
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$322K 0.08%
2,161
-603
INTC icon
217
Intel
INTC
$230B
$320K 0.08%
5,896
+190
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$320K 0.08%
5,179
+12
HLT icon
219
Hilton Worldwide
HLT
$70.5B
$311K 0.08%
1,050
+50
ARGX icon
220
argenx
ARGX
$45.1B
$306K 0.08%
370
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$305K 0.08%
+6,225
LNT icon
222
Alliant Energy
LNT
$18.3B
$303K 0.08%
4,528
+469
GILD icon
223
Gilead Sciences
GILD
$180B
$303K 0.08%
2,308
-762
OHI icon
224
Omega Healthcare
OHI
$13.9B
$300K 0.08%
6,932
+85
ETHW
225
Bitwise Ethereum ETF
ETHW
$240M
$290K 0.08%
13,813
+3,847
7 8
9
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