Roman Butler Fullerton & CO Sells in Q2 2025

Roman Butler Fullerton & CO

  • $318 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-21K
- 14.25%
$24.32 - $27.87 $511K - $586K
127K $3.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-479
- 5.06%
$483.48 - $539.8 $232K - $259K
8.98K $4.36M
BMY
Bristol Myers Squibb CO

Healthcare
-5.9K
- 29.23%
$44.12 - $59.6 $260K - $352K
14.3K $660K
PG
Procter & Gamble CO

Consumer Defensive
-711
- 2.84%
$157.66 - $172.39 $112K - $123K
24.3K $3.88M
AEE
Ameren Corp

Utilities
-3K
- 17.16%
$94.23 - $101.68 $283K - $305K
14.5K $1.39M
ILF
Ishares Latin America 40 ETF

ETFs
-14.2K
- 48.16%
$21.35 - $26.21 $302K - $371K
15.3K $399K
XLV
Select Sector Spdr Fund Health

ETFs
-940
- 9.71%
$128.77 - $144.3 $121K - $136K
8.74K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-1.1K
- 11.38%
$73.47 - $87.12 $81K - $96.1K
8.59K $680K
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.8K
- 13.62%
$53.66 - $58.71 $150K - $164K
17.8K $996K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.95K
- 44.86%
$83.97 - $92.85 $164K - $181K
2.4K $211K
JNJ
Johnson & Johnson

Healthcare
-42
- 0.37%
$146.36 - $159.82 $6.15K - $6.71K
11.2K $1.71M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.05K
- 11.74%
$90.56 - $109.49 $185K - $224K
15.4K $1.68M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-668
- 1.46%
$90.85 - $102.31 $60.7K - $68.3K
45.1K $4.54M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-322
- 7.73%
$90.21 - $112.66 $29K - $36.3K
3.85K $350K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.2K
- 32.92%
$91.23 - $97.27 $109K - $116K
2.44K $237K
VZ
Verizon Communications Inc

Communication Services
-1.21K
- 6.48%
$41.67 - $45.62 $50.3K - $55K
17.4K $753K
CVX
Chevron Corp

Energy
-175
- 6.98%
$133.73 - $168.51 $23.4K - $29.5K
2.33K $333K
MCD
Mcdonalds Corp

Consumer Cyclical
-76
- 2.63%
$285.55 - $321.23 $21.7K - $24.4K
2.82K $822K
DNP
Dnp Select Income Fund Inc

Financial Services
-6.17K
- 15.08%
$8.89 - $9.88 $54.8K - $60.9K
34.7K $340K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.61K
- 22.04%
$54.19 - $67.22 $87.3K - $108K
5.7K $383K
PAYX
Paychex Inc

Industrials
-167
- 4.38%
$137.01 - $159.78 $22.9K - $26.7K
3.64K $529K
LUV
Southwest Airlines CO

Industrials
-1.34K
- 12.44%
$24.04 - $34.36 $32.3K - $46.1K
9.46K $306K
SR
Spire Inc

Utilities
-92
- 1.12%
$71.03 - $79.07 $6.53K - $7.27K
8.11K $591K
XLE
Energy Sector Spdr

ETFs
-247
- 8.0%
$76.44 - $94.13 $18.9K - $23.3K
2.84K $241K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-914
- 5.88%
$50.36 - $50.68 $46K - $46.3K
14.6K $741K
VTR
Ventas, Inc.

Real Estate
-265
- 5.19%
$62.45 - $70.08 $16.5K - $18.6K
4.84K $305K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.67K
- 3.6%
$8.48 - $10.88 $14.1K - $18.1K
44.6K $387K
PFE
Pfizer Inc

Healthcare
-295
- 1.05%
$21.59 - $24.84 $6.37K - $7.33K
27.8K $674K
OHI
Omega Healthcare Investors Inc

Real Estate
-700
- 9.39%
$35.55 - $39.05 $24.9K - $27.3K
6.76K $247K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-788
- 21.06%
$63.36 - $80.23 $49.9K - $63.2K
2.95K $236K
FSK
Fs Kkr Capital Corp

Financial Services
-1.18K
- 8.1%
$17.95 - $21.5 $21.2K - $25.4K
13.4K $278K
HD
Home Depot, Inc.

Consumer Cyclical
-71
- 0.78%
$335.24 - $380.78 $23.8K - $27K
9.07K $3.33M
GLD
Spdr Gold Trust

ETFs
-186
- 9.82%
$273.71 - $316.29 $50.9K - $58.8K
1.71K $520K
GILD
Gilead Sciences, Inc.

Healthcare
-120
- 2.07%
$96.91 - $113.0 $11.6K - $13.6K
5.66K $627K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-182
- 6.1%
$91.43 - $91.74 $16.6K - $16.7K
2.8K $256K
SHYD
Vaneck Short High Yield Muni E

ETFs
-681
- 4.62%
$21.84 - $22.79 $14.9K - $15.5K
14K $317K
BXP
Boston Properties Inc

Real Estate
-220
- 5.36%
$56.86 - $74.12 $12.5K - $16.3K
3.89K $262K
SOXX
Ishares Semiconductor ETF

ETFs
-301
- 26.13%
$154.86 - $239.07 $46.6K - $72K
851 $203K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.15K
- 7.51%
$82.17 - $99.96 $94.2K - $115K
14.1K $1.39M
SHEL
Shell PLC

Energy
-25
- 0.78%
$59.75 - $73.05 $1.49K - $1.83K
3.16K $222K
VIG
Vanguard Dividend Appreciation

ETFs
-52
- 0.16%
N/A
31.5K $5.74M
ESS
Essex Property Trust, Inc.

Real Estate
-39
- 4.14%
N/A
902 $246K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-439
- 7.64%
$35.35 - $42.68 $15.5K - $18.7K
5.31K $226K
PFF
Ishares Trust Ishares Pfd And

ETFs
-57
- 0.07%
$29.0 - $30.68 $1.65K - $1.75K
77.4K $2.37M
NOW
Service Now, Inc.

Technology
-95
- 23.17%
$721.65 - $1040.18 $68.6K - $98.8K
315 $323K
ILCG
Ishares Morningstar Growth ETF
-333
- 2.73%
N/A
11.9K $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-40
- 0.23%
$85.42 - $94.39 $3.42K - $3.78K
17K $1.6M
Celestica Inc
-293
- 4.19%
N/A
6.7K $0
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
-490
- 3.09%
$34.34 - $40.99 $16.8K - $20.1K
15.4K $626K
Activity Summary
Buys All Purchases 157 New Holdings 46 Increased Positions 111 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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