Roman Butler Fullerton & CO Incresed Positions in Q1 2025

Roman Butler Fullerton & CO

  • $261 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
4.56K
+ 96.24%
$168.59 - $212.13 $768K - $967K
9.29K $1.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
325
+ 3.56%
$442.66 - $534.52 $144K - $174K
9.46K $5.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.52K
+ 97.06%
$402.49 - $513.76 $612K - $781K
3.09K $1.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
18.6K
+ 14.42%
$27.01 - $28.54 $502K - $531K
148K $4.13M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
46.4K
+ 26.35%
$8.58 - $8.9 $398K - $413K
222K $1.95M
ILF
Ishares Latin America 40 ETF

ETFs
14.1K
+ 92.6%
$20.87 - $24.43 $295K - $346K
29.4K $692K
GILD
Gilead Sciences, Inc.

Healthcare
2.65K
+ 84.79%
$89.14 - $117.41 $237K - $312K
5.78K $648K
MA
Mastercard Inc

Financial Services
36
+ 0.25%
$504.67 - $576.31 $18.2K - $20.7K
14.5K $7.93M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
3.32K
+ 34.12%
$78.12 - $83.7 $259K - $278K
13.1K $1.05M
XLV
Select Sector Spdr Fund Health

ETFs
1.1K
+ 12.79%
$137.61 - $149.68 $151K - $164K
9.68K $1.41M
CTAS
Cintas Corp

Industrials
231
+ 3.76%
$182.09 - $208.14 $42.1K - $48.1K
6.37K $1.31M
TSLA
Tesla, Inc.

Consumer Cyclical
1.49K
+ 107.3%
$222.15 - $428.22 $330K - $636K
2.87K $743K
RSG
Republic Services, Inc.

Industrials
1
+ 0.02%
$200.09 - $242.16 $200 - $242
4.38K $1.06M
BMY
Bristol Myers Squibb CO

Healthcare
1.48K
+ 7.93%
$53.9 - $63.11 $79.9K - $93.5K
20.2K $1.23M
SGOL
Abrdn Gold ETF Trust

ETFs
3.45K
+ 25.07%
$25.14 - $29.82 $86.6K - $103K
17.2K $512K
T
At&T Inc.

Communication Services
415
+ 1.52%
$21.56 - $28.28 $8.95K - $11.7K
27.6K $781K
RKLB
Rocket Lab Usa, Inc.

Industrials
12.1K
+ 161.07%
$17.12 - $31.57 $207K - $381K
19.6K $350K
JPM
Jpmorgan Chase & CO

Financial Services
372
+ 3.31%
$225.19 - $279.95 $83.8K - $104K
11.6K $2.85M
HEFA
Ishares Currency Hedged Msci E

ETFs
3.43K
+ 20.51%
$34.83 - $37.52 $120K - $129K
20.2K $732K
ABBV
Abb Vie Inc.

Healthcare
16
+ 0.35%
$169.2 - $216.66 $2.71K - $3.47K
4.57K $957K
IBM
International Business Machines Corp

Technology
20
+ 0.46%
$217.4 - $264.74 $4.35K - $5.29K
4.34K $1.08M
IGR
Cbre Global Real Estate Income Fund

Financial Services
8.31K
+ 3.37%
$4.79 - $5.34 $39.8K - $44.4K
255K $1.31M
PANW
Palo Alto Networks Inc

Technology
1.12K
+ 18.63%
$167.82 - $208.28 $188K - $233K
7.12K $1.21M
TMUS
T Mobile Us, Inc.

Communication Services
32
+ 1.35%
$211.3 - $272.83 $6.76K - $8.73K
2.41K $641K
PLTR
Palantir Technologies Inc.

Technology
1.05K
+ 35.53%
$64.98 - $124.62 $67.9K - $130K
3.99K $336K
RSP
Invesco S&P 500 Equal Weight E

ETFs
672
+ 12.52%
$169.43 - $182.84 $114K - $123K
6.04K $1.05M
XOM
Exxon Mobil Corp

Energy
22
+ 0.24%
$105.44 - $118.93 $2.32K - $2.62K
9.12K $1.08M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.05K
+ 42.5%
$53.6 - $58.97 $110K - $121K
6.89K $377K
UGA
United States Gasoline Fund, LP

ETFs
1.39K
+ 13.99%
$58.56 - $68.15 $81.6K - $94.9K
11.3K $729K
AMGN
Amgen Inc

Healthcare
2
+ 0.1%
$258.59 - $327.36 $517 - $655
1.93K $601K
VLO
Valero Energy Corp

Energy
107
+ 1.26%
$121.76 - $142.99 $13K - $15.3K
8.59K $1.13M
PG
Procter & Gamble CO

Consumer Defensive
144
+ 0.58%
$158.56 - $176.26 $22.8K - $25.4K
25K $4.27M
KO
Coca Cola CO

Consumer Defensive
78
+ 0.85%
$60.81 - $72.32 $4.74K - $5.64K
9.21K $659K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
48
+ 0.28%
$87.68 - $94.52 $4.21K - $4.54K
17K $1.6M
SR
Spire Inc

Utilities
34
+ 0.42%
$65.62 - $78.25 $2.23K - $2.66K
8.2K $641K
WM
Waste Management Inc

Industrials
30
+ 1.13%
$200.54 - $233.78 $6.02K - $7.01K
2.69K $622K
ABT
Abbott Laboratories

Healthcare
47
+ 1.28%
$111.1 - $140.22 $5.22K - $6.59K
3.71K $492K
HII
Huntington Ingalls Industries, Inc.

Industrials
258
+ 15.25%
$159.75 - $208.61 $41.2K - $53.8K
1.95K $397K
POWL
Powell Industries Inc

Industrials
1.15K
+ 47.16%
$155.56 - $311.38 $180K - $359K
3.6K $613K
SAP
Sap Se

Technology
60
+ 2.56%
$241.4 - $293.69 $14.5K - $17.6K
2.41K $645K
VGLT
Vanguard Long Term Treasury Et

ETFs
267
+ 1.32%
$53.99 - $58.43 $14.4K - $15.6K
20.6K $1.18M
TLT
Ishares Barclays 20+ Year Trea

ETFs
530
+ 13.89%
$85.29 - $92.57 $45.2K - $49.1K
4.35K $395K
PAYX
Paychex Inc

Industrials
4
+ 0.11%
$136.06 - $154.52 $544 - $618
3.81K $587K
ADP
Automatic Data Processing Inc

Industrials
1
+ 0.02%
$286.85 - $318.64 $287 - $319
4.18K $1.28M
LNT
Alliant Energy Corp

Utilities
535
+ 15.86%
$56.66 - $66.04 $30.3K - $35.3K
3.91K $251K
SHYD
Vaneck Short High Yield Muni E

ETFs
2K
+ 15.75%
$22.46 - $22.9 $45K - $45.9K
14.7K $331K
AMT
American Tower Corp

Real Estate
10
+ 0.85%
$173.46 - $217.6 $1.73K - $2.18K
1.18K $257K
DVY
Ishares Tr

ETFs
140
+ 2.05%
$128.58 - $138.1 $18K - $19.3K
6.98K $937K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
705
+ 23.21%
$69.69 - $79.99 $49.1K - $56.4K
3.74K $267K
Activity Summary
Buys All Purchases 129 New Holdings 23 Increased Positions 106 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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