Roman Butler Fullerton & CO Reduced Holdings in Q1 2025

Roman Butler Fullerton & CO

  • $261 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-5
- 0.5%
$594.17 - $789.56 $2.97K - $3.95K
1K $626K
TT
Trane Technologies PLC

Industrials
-159
- 19.95%
$332.0 - $400.86 $52.8K - $63.7K
638 $214K
AMD
Advanced Micro Devices Inc

Technology
-76
- 2.06%
$96.63 - $129.55 $7.34K - $9.85K
3.61K $370K
LUV
Southwest Airlines CO

Industrials
-2.18K
- 16.78%
$28.18 - $34.84 $61.3K - $75.8K
10.8K $362K
VGT
Vanguard Information Technolog

ETFs
-39
- 6.38%
$542.38 - $646.34 $21.2K - $25.2K
572 $310K
LMT
Lockheed Martin Corp

Industrials
-105
- 19.66%
$423.19 - $506.29 $44.4K - $53.2K
429 $191K
VOT
Vanguard Mid Cap Growth Index

ETFs
-169
- 5.85%
$237.72 - $276.98 $40.2K - $46.8K
2.72K $665K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-246
- 2.05%
$64.88 - $72.1 $16K - $17.7K
11.7K $772K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-195
- 1.21%
$37.78 - $43.82 $7.37K - $8.54K
15.9K $626K
VIG
Vanguard Dividend Appreciation

ETFs
-285
- 0.89%
N/A
31.6K $5.75M
PSX
Phillips 66

Energy
-579
- 20.78%
$113.93 - $131.55 $66K - $76.2K
2.21K $272K
PEP
Pepsico Inc

Consumer Defensive
-209
- 3.94%
$142.64 - $156.42 $29.8K - $32.7K
5.09K $763K
ACN
Accenture PLC

Technology
-19
- 2.19%
$300.91 - $398.25 $5.72K - $7.57K
850 $265K
DFS
Discover Financial Services

Financial Services
-193
- 7.81%
$152.99 - $203.25 $29.5K - $39.2K
2.28K $388K
SYY
Sysco Corp

Consumer Defensive
-352
- 4.71%
$70.0 - $77.13 $24.6K - $27.1K
7.12K $534K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-328
- 8.27%
$94.86 - $97.12 $31.1K - $31.9K
3.64K $346K
BA
Boeing CO

Industrials
-100
- 5.6%
$148.15 - $186.25 $14.8K - $18.6K
1.69K $287K
Fidelity Wise Origin Bitcoin
-1.13K
- 10.61%
N/A
9.54K $0
Celestica Inc
-17.1K
- 70.96%
N/A
6.99K $0
UL
Unilever PLC

Consumer Defensive
-275
- 3.53%
$54.72 - $60.29 $15K - $16.6K
7.52K $447K
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 2.82%
$890.62 - $1076.86 $74.8K - $90.5K
2.9K $2.74M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-34
- 0.81%
$98.98 - $113.18 $3.37K - $3.85K
4.17K $471K
GLD
Spdr Gold Trust

ETFs
-228
- 10.74%
$243.19 - $288.14 $55.4K - $65.7K
1.89K $545K
KMI
Kinder Morgan, Inc.

Energy
-50
- 0.15%
$26.1 - $31.22 $1.31K - $1.56K
33.6K $959K
VTR
Ventas, Inc.

Real Estate
-151
- 2.87%
$56.9 - $70.47 $8.59K - $10.6K
5.11K $351K
DE
Deere & CO

Industrials
-26
- 2.13%
$408.57 - $509.27 $10.6K - $13.2K
1.2K $561K
CVX
Chevron Corp

Energy
-9
- 0.36%
$146.71 - $167.97 $1.32K - $1.51K
2.51K $419K
RTX
Raytheon Technologies Corp

Industrials
-800
- 8.26%
$114.1 - $135.66 $91.3K - $109K
8.88K $1.18M
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.21%
$279.74 - $321.29 $1.68K - $1.93K
2.89K $903K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-377
- 0.82%
$97.38 - $104.52 $36.7K - $39.4K
45.8K $4.68M
VZ
Verizon Communications Inc

Communication Services
-92
- 0.49%
$37.81 - $46.49 $3.48K - $4.28K
18.6K $844K
V
Visa Inc.

Financial Services
-141
- 2.95%
$306.92 - $362.71 $43.3K - $51.1K
4.64K $1.63M
JNJ
Johnson & Johnson

Healthcare
-185
- 1.62%
$142.06 - $167.7 $26.3K - $31K
11.2K $1.86M
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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