RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $339M
1-Year Return 24.9%
This Quarter Return
+16.44%
1 Year Return
+24.9%
3 Year Return
+114.14%
5 Year Return
+206.87%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.81M
Cap. Flow
+$2.09M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.99%
Holding
225
New
18
Increased
91
Reduced
90
Closed
14

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.92M
2
FIX icon
Comfort Systems
FIX
$1.63M
3
EME icon
Emcor
EME
$1.57M
4
VRT icon
Vertiv
VRT
$1.35M
5
CI icon
Cigna
CI
$1.18M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$1.29M
2
NBIX icon
Neurocrine Biosciences
NBIX
$1.26M
3
V icon
Visa
V
$1.24M
4
PANW icon
Palo Alto Networks
PANW
$906K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$863K

Sector Composition

1 Technology 19.85%
2 Healthcare 8.62%
3 Industrials 7.55%
4 Financials 7.37%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$217K 0.08%
834
+1
+0.1% +$260
GD icon
202
General Dynamics
GD
$86.8B
$216K 0.08%
743
-76
-9% -$22.1K
CNC icon
203
Centene
CNC
$14.2B
$216K 0.08%
2,856
– –
TCAF icon
204
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$215K 0.08%
+7,400
New +$215K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$215K 0.08%
561
-1,777
-76% -$680K
IBDQ icon
206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$212K
CORT icon
207
Corcept Therapeutics
CORT
$7.31B
$207K 0.08%
+9,274
New +$207K
ROL icon
208
Rollins
ROL
$27.4B
$206K 0.08%
4,847
-3,173
-40% -$135K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$205K 0.08%
961
– –
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$204K 0.08%
+860
New +$204K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.08%
1,891
-249
-12% -$26.6K
AMT icon
212
American Tower
AMT
$92.9B
– –
-1,134
Closed -$224K
DVN icon
213
Devon Energy
DVN
$22.1B
– –
-9,841
Closed -$419K
ELF icon
214
e.l.f. Beauty
ELF
$7.6B
– –
-8,234
Closed -$1.29M
IRBT icon
215
iRobot
IRBT
$102M
– –
-16,030
Closed -$272K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$41B
– –
-4,941
Closed -$863K
NBIX icon
217
Neurocrine Biosciences
NBIX
$14.3B
– –
-8,837
Closed -$1.26M
QQQM icon
218
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-2,481
Closed -$433K
RGR icon
219
Sturm, Ruger & Co
RGR
$572M
– –
-4,905
Closed -$217K
ULTA icon
220
Ulta Beauty
ULTA
$23.1B
– –
-472
Closed -$233K
UPS icon
221
United Parcel Service
UPS
$72.1B
– –
-1,311
Closed -$209K
USB icon
222
US Bancorp
USB
$75.9B
– –
-4,725
Closed -$201K
V icon
223
Visa
V
$666B
– –
-4,622
Closed -$1.24M
VOOV icon
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-2,775
Closed -$468K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,935
Closed -$204K
5 6 7 8
9