Roman Butler Fullerton & CO Incresed Positions in Q4 2024

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
244
+ 2.38%
$19.31 - $23.95 $4.71K - $5.84K
10.5K $224K
LNC
Lincoln National Corp

Financial Services
343
+ 5.47%
$30.46 - $36.84 $10.4K - $12.6K
6.61K $209K
INTU
Intuit Inc

Technology
11
+ 1.75%
$602.01 - $706.25 $6.62K - $7.77K
640 $402K
TJX
Tjx Companies Inc

Consumer Cyclical
6
+ 0.19%
$112.15 - $127.2 $673 - $763
3.17K $382K
BXP
Boston Properties Inc

Real Estate
407
+ 12.12%
$73.33 - $89.72 $29.8K - $36.5K
3.76K $279K
TXN
Texas Instruments Inc

Technology
31
+ 1.7%
N/A
1.85K $360K
CVX
Chevron Corp

Energy
58
+ 2.36%
$141.15 - $162.53 $8.19K - $9.43K
2.52K $364K
RSG
Republic Services, Inc.

Industrials
7
+ 0.16%
$198.0 - $218.75 $1.39K - $1.53K
4.38K $881K
SGOL
Abrdn Gold ETF Trust

ETFs
63
+ 0.46%
$24.46 - $26.62 $1.54K - $1.68K
13.7K $344K
ILCG
Ishares Morningstar Growth ETF
333
+ 2.86%
N/A
12K $0
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
34
+ 0.39%
$25.0 - $25.11 $850 - $854
8.77K $219K
T Rowe Price ETF Inc
12
+ 0.13%
N/A
9K $0
ACN
Accenture PLC

Technology
2
+ 0.23%
$343.9 - $376.86 $688 - $754
869 $305K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.07%
$197.36 - $217.3 $197 - $217
1.39K $276K
SYY
Sysco Corp

Consumer Defensive
106
+ 1.44%
$73.63 - $81.77 $7.8K - $8.67K
7.48K $571K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
51
+ 0.26%
$24.19 - $24.63 $1.23K - $1.26K
19.9K $482K
ORCL
Oracle Corp

Technology
292
+ 1.99%
$165.41 - $192.43 $48.3K - $56.2K
14.9K $2.49M
XLE
Energy Sector Spdr

ETFs
3
+ 0.1%
$83.32 - $97.27 $250 - $292
3.08K $263K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
31
+ 0.35%
$49.79 - $51.14 $1.54K - $1.59K
8.97K $449K
EMN
Eastman Chemical CO

Basic Materials
428
+ 18.84%
$90.03 - $110.64 $38.5K - $47.4K
2.7K $246K
SHEL
Shell PLC

Energy
20
+ 0.63%
$60.63 - $70.23 $1.21K - $1.4K
3.18K $199K
HDV
Ishares Core High Dividend ETF

ETFs
88
+ 2.36%
$110.82 - $121.28 $9.75K - $10.7K
3.82K $428K
DGRO
Ishares Core Dividend Growth E

ETFs
186
+ 0.82%
$60.73 - $64.94 $11.3K - $12.1K
23K $1.41M
QCOM
Qualcomm Inc

Technology
5
+ 0.31%
$150.4 - $178.04 $752 - $890
1.6K $246K
NDSN
Nordson Corp

Industrials
87
+ 10.37%
$208.83 - $264.36 $18.2K - $23K
926 $193K
MCD
Mcdonalds Corp

Consumer Cyclical
27
+ 0.94%
$288.47 - $316.54 $7.79K - $8.55K
2.9K $840K
PSX
Phillips 66

Energy
107
+ 3.99%
$110.35 - $138.93 $11.8K - $14.9K
2.79K $317K
CAT
Caterpillar Inc

Industrials
266
+ 5.72%
$360.37 - $416.88 $95.9K - $111K
4.92K $1.78M
SLV
I Shares Silver Trust

ETFs
93
+ 0.41%
$26.33 - $31.74 $2.45K - $2.95K
22.6K $596K
EPP
Ishares Inc

ETFs
527
+ 3.85%
$43.59 - $49.13 $23K - $25.9K
14.2K $623K
AMT
American Tower Corp

Real Estate
9
+ 0.77%
$179.4 - $232.01 $1.61K - $2.09K
1.17K $214K
DHR
Danaher Corp

Healthcare
19
+ 1.42%
$226.16 - $274.52 $4.3K - $5.22K
1.36K $311K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
1.91K
+ 1.1%
$8.51 - $9.15 $16.3K - $17.5K
176K $1.51M
FCX
Freeport Mcmoran Inc

Basic Materials
23
+ 0.2%
$38.08 - $50.82 $876 - $1.17K
11.7K $444K
XLV
Select Sector Spdr Fund Health

ETFs
5
+ 0.06%
$136.28 - $154.74 $681 - $774
8.59K $1.18M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
170
+ 0.37%
$99.2 - $108.47 $16.9K - $18.4K
46.2K $4.59M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.58K
+ 4.52%
$26.93 - $84.95 $150K - $474K
129K $3.52M
Activity Summary
Buys All Purchases 116 New Holdings 28 Increased Positions 88 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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