Roman Butler Fullerton & CO Reduced Holdings in Q4 2024

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.62K
- 34.98%
$567.81 - $607.81 $3.76M - $4.03M
12.3K $7.22M
GE
General Electric CO

Industrials
-12.1K
- 71.93%
$159.95 - $194.23 $1.94M - $2.36M
4.74K $789K
MSFT
Microsoft Corp

Technology
-2.68K
- 7.94%
$406.35 - $454.46 $1.09M - $1.22M
31K $13.1M
LLY
Eli Lilly & CO

Healthcare
-328
- 3.27%
$727.2 - $932.06 $239K - $306K
9.7K $7.49M
VEU
Vanguard Ftse All World Ex Us

ETFs
-13.4K
- 64.88%
$57.29 - $63.1 $765K - $842K
7.23K $414K
IGR
Cbre Global Real Estate Income Fund

Financial Services
-21.8K
- 8.15%
$4.81 - $6.44 $105K - $141K
246K $1.18M
ADMA
Adma Biologics, Inc.

Healthcare
-13.9K
- 12.88%
$15.62 - $22.62 $217K - $314K
93.8K $1.61M
JNJ
Johnson & Johnson

Healthcare
-1.26K
- 9.97%
$143.34 - $165.86 $181K - $209K
11.4K $1.65M
ADBE
Adobe Inc.

Technology
-316
- 9.17%
$437.39 - $552.96 $138K - $175K
3.13K $1.39M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.08K
- 6.36%
$31.23 - $33.51 $190K - $204K
89.5K $2.81M
ILF
Ishares Latin America 40 ETF

ETFs
-8.92K
- 36.86%
$20.91 - $26.09 $186K - $233K
15.3K $319K
PG
Procter & Gamble CO

Consumer Defensive
-738
- 2.88%
$161.05 - $179.7 $119K - $133K
24.9K $4.17M
EME
Emcor Group, Inc.

Industrials
-802
- 18.25%
$427.96 - $526.95 $343K - $423K
3.59K $1.63M
VZ
Verizon Communications Inc

Communication Services
-3.58K
- 16.07%
$39.6 - $45.21 $142K - $162K
18.7K $747K
FTCS
First Trust Capital Strength E

ETFs
-1.12K
- 2.29%
$87.62 - $94.03 $98.3K - $106K
47.8K $4.2M
ASML
Asml Holding Nv

Technology
-91
- 7.44%
$658.43 - $872.27 $59.9K - $79.4K
1.13K $784K
MRK
Merck & Co., Inc.

Healthcare
-759
- 6.93%
$96.31 - $114.76 $73.1K - $87.1K
10.2K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-203
- 2.18%
$385.02 - $431.37 $78.2K - $87.6K
9.11K $3.54M
TGT
Target Corp

Consumer Defensive
-1.21K
- 39.38%
$121.59 - $160.69 $147K - $194K
1.86K $251K
IRM
Iron Mountain Inc

Real Estate
-330
- 2.36%
$101.62 - $128.14 $33.5K - $42.3K
13.7K $1.43M
CTAS
Cintas Corp

Industrials
-400
- 6.12%
$182.7 - $226.47 $73.1K - $90.6K
6.14K $1.12M
AMD
Advanced Micro Devices Inc

Technology
-354
- 8.76%
$118.88 - $172.8 $42.1K - $61.2K
3.69K $445K
XOM
Exxon Mobil Corp

Energy
-1.04K
- 10.23%
$105.51 - $125.37 $109K - $130K
9.1K $978K
IBM
International Business Machines Corp

Technology
-911
- 17.42%
$204.9 - $238.04 $187K - $217K
4.32K $949K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.8K
- 44.79%
$69.58 - $74.87 $195K - $209K
3.45K $241K
LOW
Lowes Companies Inc

Consumer Cyclical
-184
- 2.88%
$244.52 - $284.07 $45K - $52.3K
6.21K $1.53M
PEP
Pepsico Inc

Consumer Defensive
-600
- 10.17%
$151.29 - $176.1 $90.8K - $106K
5.3K $805K
AMGN
Amgen Inc

Healthcare
-182
- 8.62%
$258.78 - $328.31 $47.1K - $59.8K
1.93K $502K
VLO
Valero Energy Corp

Energy
-488
- 5.44%
$118.59 - $144.02 $57.9K - $70.3K
8.48K $1.04M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.61K
- 28.9%
$94.77 - $97.36 $153K - $157K
3.96K $378K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-13.1K
- 6.3%
$8.36 - $8.71 $109K - $114K
195K $1.64M
UL
Unilever PLC

Consumer Defensive
-1.49K
- 16.0%
$56.7 - $64.64 $84.2K - $96K
7.8K $442K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.08K
- 2.22%
$9.79 - $14.1 $10.6K - $15.2K
47.6K $481K
NHI
National Health Investors Inc

Real Estate
-480
- 6.49%
$68.83 - $83.01 $33K - $39.8K
6.92K $479K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-83
- 5.03%
$396.64 - $516.74 $32.9K - $42.9K
1.57K $631K
ABBV
Abb Vie Inc.

Healthcare
-207
- 4.35%
$164.99 - $203.87 $34.2K - $42.2K
4.55K $809K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-770
- 7.28%
$64.85 - $73.04 $49.9K - $56.2K
9.8K $641K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.02K
- 15.27%
$34.42 - $35.88 $104K - $108K
16.7K $581K
URI
United Rentals, Inc.

Industrials
-1
- 0.1%
$704.44 - $880.32 $704 - $880
1.01K $707K
DE
Deere & CO

Industrials
-273
- 18.25%
$389.45 - $466.0 $106K - $127K
1.22K $518K
TMUS
T Mobile Us, Inc.

Communication Services
-675
- 22.15%
$206.1 - $246.94 $139K - $167K
2.37K $523K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-3.67K
- 8.84%
$17.21 - $18.41 $63.2K - $67.6K
37.9K $653K
KO
Coca Cola CO

Consumer Defensive
-166
- 1.79%
$61.74 - $71.71 $10.2K - $11.9K
9.13K $568K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-920
- 8.93%
$90.66 - $99.46 $83.4K - $91.5K
9.38K $853K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-438
- 2.51%
$88.59 - $94.57 $38.8K - $41.4K
17K $1.51M
POWL
Powell Industries Inc

Industrials
-290
- 10.6%
$221.65 - $352.37 $64.3K - $102K
2.45K $542K
PHM
Pultegroup Inc

Consumer Cyclical
-12
- 0.69%
$108.86 - $149.04 $1.31K - $1.79K
1.72K $186K
AEE
Ameren Corp

Utilities
-1.01K
- 5.53%
$85.81 - $94.98 $86.5K - $95.7K
17.2K $1.53M
DNP
Dnp Select Income Fund Inc

Financial Services
-687
- 1.65%
$8.82 - $9.96 $6.06K - $6.84K
40.9K $360K
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
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email