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
HDV
Ishares Core High Dividend ETF

ETFs
5
+ 0.13%
$110.86 - $121.12 $554 - $606
3.82K $463K
SHEL
Shell PLC

Energy
5
+ 0.16%
$62.84 - $73.29 $314 - $366
3.19K $233K
FSTA
Fidelity Covington Tr Msci Con

ETFs
398
+ 4.73%
$48.3 - $52.85 $19.2K - $21K
8.82K $450K
NHI
National Health Investors Inc

Real Estate
21
+ 0.3%
$65.79 - $76.06 $1.38K - $1.6K
6.94K $512K
MO
Altria Group, Inc.

Consumer Defensive
38
+ 0.99%
$50.81 - $60.02 $1.93K - $2.28K
3.87K $232K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
215
+ 6.24%
$68.32 - $75.06 $14.7K - $16.1K
3.66K $273K
CEG
Constellation Energy Corp

Utilities
357
+ 19.41%
$201.63 - $347.44 $72K - $124K
2.2K $442K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
489
+ 3.25%
$50.39 - $50.66 $24.6K - $24.8K
15.6K $787K
VEU
Vanguard Ftse All World Ex Us

ETFs
86
+ 1.19%
$56.51 - $62.98 $4.86K - $5.42K
7.31K $443K
XLE
Energy Sector Spdr

ETFs
13
+ 0.42%
$85.7 - $93.96 $1.11K - $1.22K
3.09K $288K
DGRO
Ishares Core Dividend Growth E

ETFs
81
+ 0.35%
$60.46 - $64.42 $4.9K - $5.22K
23.1K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.74%
$461.52 - $548.18 $1.85K - $2.19K
541 $283K
ARCC
Ares Capital Corp

Financial Services
167
+ 0.74%
$21.28 - $23.81 $3.55K - $3.98K
22.8K $504K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
278
+ 3.17%
$25.05 - $25.16 $6.96K - $6.99K
9.05K $227K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
105
+ 1.0%
$24.73 - $25.62 $2.6K - $2.69K
10.6K $271K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
290
+ 3.22%
N/A
9.3K $220K
EMN
Eastman Chemical CO

Basic Materials
164
+ 6.07%
$87.05 - $103.47 $14.3K - $17K
2.86K $252K
OHI
Omega Healthcare Investors Inc

Real Estate
103
+ 1.4%
$35.7 - $38.33 $3.68K - $3.95K
7.46K $284K
COF
Capital One Financial Corp

Financial Services
17
+ 0.92%
$163.87 - $209.82 $2.79K - $3.57K
1.87K $335K
ASML
Asml Holding Nv

Technology
58
+ 5.12%
$662.63 - $776.99 $38.4K - $45.1K
1.19K $788K
TJX
Tjx Companies Inc

Consumer Cyclical
6
+ 0.19%
$112.81 - $126.16 $677 - $757
3.17K $386K
QCOM
Qualcomm Inc

Technology
16
+ 1.0%
$151.94 - $175.86 $2.43K - $2.81K
1.62K $248K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
21
+ 0.11%
$24.07 - $24.5 $505 - $515
20K $483K
T Rowe Price ETF Inc
500
+ 5.56%
N/A
9.5K $0
Fidelity Covington Trust
9
+ 0.13%
N/A
7.07K $0
Ge Vernova Inc
78
+ 7.28%
N/A
1.15K $0
ILCG
Ishares Morningstar Growth ETF
204
+ 1.7%
N/A
12.2K $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
76
+ 0.93%
$25.12 - $26.05 $1.91K - $1.98K
8.23K $207K
FCX
Freeport Mcmoran Inc

Basic Materials
27
+ 0.23%
$34.5 - $43.01 $932 - $1.16K
11.7K $442K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
32
+ 0.36%
$49.25 - $50.66 $1.58K - $1.62K
9K $446K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.54K
+ 1.82%
$8.24 - $8.68 $29.1K - $30.7K
198K $1.64M
BXP
Boston Properties Inc

Real Estate
341
+ 9.06%
$63.97 - $74.91 $21.8K - $25.5K
4.11K $275K
IWS
Ishares Russell Midcap Value E

ETFs
3
+ 0.14%
$122.59 - $135.24 $368 - $406
2.15K $270K
SPMD
Spdr Portfolio

ETFs
110
+ 2.41%
$50.21 - $57.73 $5.52K - $6.35K
4.67K $239K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.2%
$497.6 - $606.74 $498 - $607
492 $244K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.06%
$114.9 - $139.6 $115 - $140
1.79K $210K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.07%
$183.02 - $207.75 $183 - $208
1.39K $259K
PKW
Invesco Exchange Traded Fd Tr

ETFs
4
+ 0.04%
$109.15 - $120.99 $437 - $484
9.19K $1.04M
RY
Royal Bank Of Canada

Financial Services
16
+ 0.5%
$108.81 - $123.4 $1.74K - $1.97K
3.24K $365K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
1.08K
+ 2.16%
$39.91 - $43.97 $43.1K - $47.5K
51.1K $2.08M
DHR
Danaher Corp

Healthcare
38
+ 2.8%
$201.62 - $250.59 $7.66K - $9.52K
1.39K $285K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.06%
$271.18 - $303.12 $271 - $303
1.73K $475K
HON
Honeywell International Inc

Industrials
4
+ 0.19%
$202.75 - $226.52 $811 - $906
2.12K $449K
NDAQ
Nasdaq, Inc.

Financial Services
26
+ 0.12%
$72.17 - $83.76 $1.88K - $2.18K
21.3K $1.61M
BAC
Bank Of America Corp

Financial Services
442
+ 1.84%
$39.61 - $47.74 $17.5K - $21.1K
24.5K $1.02M
LOW
Lowes Companies Inc

Consumer Cyclical
7
+ 0.11%
$222.66 - $268.42 $1.56K - $1.88K
6.21K $1.45M
IYW
Ishares Dj Us Tech ETF

ETFs
2
+ 0.04%
$140.44 - $166.79 $281 - $334
4.8K $674K
WMT
Walmart Inc.

Consumer Defensive
542
+ 0.91%
$84.5 - $105.05 $45.8K - $56.9K
60.2K $5.29M
ATKR
Atkore Inc.

Industrials
67
+ 1.32%
$58.89 - $88.18 $3.95K - $5.91K
5.15K $309K
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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