Roman Butler Fullerton & CO Incresed Positions in Q3 2024

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
76
+ 0.44%
$83.76 - $91.82 $6.37K - $6.98K
17.4K $1.59M
DGRO
Ishares Core Dividend Growth E

ETFs
297
+ 1.32%
$57.47 - $62.76 $17.1K - $18.6K
22.8K $1.43M
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.19%
$163.84 - $199.33 $1.47K - $1.79K
4.76K $940K
NHI
National Health Investors Inc

Real Estate
20
+ 0.27%
$67.53 - $85.15 $1.35K - $1.7K
7.4K $621K
SLV
I Shares Silver Trust

ETFs
2.93K
+ 14.92%
$24.33 - $29.38 $71.2K - $86K
22.6K $640K
XLU
Utilities Sector Spdr

ETFs
176
+ 2.16%
$67.67 - $80.78 $11.9K - $14.2K
8.34K $673K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.5K
+ 1.72%
$7.74 - $8.68 $27.1K - $30.4K
208K $1.8M
UGA
United States Gasoline Fund, LP

ETFs
2.91K
+ 43.89%
$56.17 - $69.55 $163K - $202K
9.52K $556K
EPP
Ishares Inc

ETFs
624
+ 4.77%
$41.3 - $48.84 $25.8K - $30.5K
13.7K $669K
JPM
Jpmorgan Chase & CO

Financial Services
27
+ 0.23%
$194.9 - $224.8 $5.26K - $6.07K
11.8K $2.49M
GLD
Spdr Gold Trust

ETFs
244
+ 17.77%
$215.56 - $246.98 $52.6K - $60.3K
1.62K $393K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
520
+ 7.17%
$72.41 - $86.76 $37.7K - $45.1K
7.78K $640K
ILF
Ishares Latin America 40 ETF

ETFs
2.53K
+ 11.67%
$23.4 - $26.7 $59.2K - $67.5K
24.2K $626K
DLR
Digital Realty Trust, Inc.

Real Estate
6
+ 0.07%
$144.47 - $162.98 $867 - $978
8.93K $1.44M
KMB
Kimberly Clark Corp

Consumer Defensive
571
+ 38.56%
$135.05 - $148.35 $77.1K - $84.7K
2.05K $291K
VZ
Verizon Communications Inc

Communication Services
120
+ 0.54%
$38.89 - $45.0 $4.67K - $5.4K
22.3K $1M
VTR
Ventas, Inc.

Real Estate
232
+ 4.46%
$50.88 - $65.33 $11.8K - $15.2K
5.43K $348K
V
Visa Inc.

Financial Services
67
+ 1.43%
$253.74 - $291.56 $17K - $19.5K
4.75K $1.31M
KMI
Kinder Morgan, Inc.

Energy
15
+ 0.05%
$19.72 - $22.22 $296 - $333
32.7K $722K
SAP
Sap Se

Technology
20
+ 0.93%
$197.21 - $231.0 $3.94K - $4.62K
2.16K $494K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
303
+ 33.85%
$233.4 - $302.36 $70.7K - $91.6K
1.2K $325K
SR
Spire Inc

Utilities
35
+ 0.43%
$59.15 - $67.77 $2.07K - $2.37K
8.22K $552K
SYY
Sysco Corp

Consumer Defensive
22
+ 0.3%
$69.16 - $78.98 $1.52K - $1.74K
7.37K $575K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2
+ 0.02%
$58.03 - $65.37 $116 - $131
10.4K $674K
AMT
American Tower Corp

Real Estate
9
+ 0.78%
$192.27 - $242.73 $1.73K - $2.18K
1.16K $270K
ACN
Accenture PLC

Technology
6
+ 0.7%
$295.44 - $355.81 $1.77K - $2.13K
867 $306K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
15
+ 0.24%
$64.57 - $71.76 $969 - $1.08K
6.25K $447K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.06%
$233.14 - $263.97 $233 - $264
1.72K $449K
DHR
Danaher Corp

Healthcare
23
+ 1.75%
$239.25 - $280.76 $5.5K - $6.46K
1.34K $371K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
71
+ 0.17%
$17.02 - $18.39 $1.21K - $1.31K
41.6K $758K
CINF
Cincinnati Financial Corp

Financial Services
30
+ 1.43%
$115.7 - $138.2 $3.47K - $4.15K
2.13K $289K
ATKR
Atkore Inc.

Industrials
2.36K
+ 74.09%
$82.81 - $152.57 $195K - $360K
5.54K $469K
PEP
Pepsico Inc

Consumer Defensive
58
+ 0.99%
$161.9 - $179.3 $9.39K - $10.4K
5.9K $1M
XOM
Exxon Mobil Corp

Energy
137
+ 1.37%
$109.72 - $119.0 $15K - $16.3K
10.1K $1.19M
TXN
Texas Instruments Inc

Technology
193
+ 11.87%
$194.6 - $194.6 $37.6K - $37.6K
1.82K $353K
HDV
Ishares Core High Dividend ETF

ETFs
7
+ 0.19%
$107.62 - $118.76 $753 - $831
3.73K $438K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.2%
$531.86 - $624.21 $532 - $624
491 $303K
RSG
Republic Services, Inc.

Industrials
15
+ 0.34%
$189.34 - $208.21 $2.84K - $3.12K
4.37K $878K
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.05%
$255.18 - $283.2 $255 - $283
1.86K $527K
TGT
Target Corp

Consumer Defensive
34
+ 1.12%
$133.47 - $159.25 $4.54K - $5.41K
3.07K $478K
HEFA
Ishares Currency Hedged Msci E

ETFs
848
+ 4.48%
$32.34 - $35.85 $27.4K - $30.4K
19.8K $700K
TJX
Tjx Companies Inc

Consumer Cyclical
6
+ 0.19%
$107.93 - $120.23 $648 - $721
3.16K $371K
DFS
Discover Financial Services

Financial Services
7
+ 0.32%
$123.41 - $144.72 $864 - $1.01K
2.23K $312K
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.69%
$237.84 - $263.83 $1.43K - $1.58K
880 $232K
VIG
Vanguard Dividend Appreciation

ETFs
179
+ 0.6%
$182.15 - $182.15 $32.6K - $32.6K
30K $5.47M
COF
Capital One Financial Corp

Financial Services
4
+ 0.22%
$131.42 - $153.05 $526 - $612
1.79K $268K
FCX
Freeport Mcmoran Inc

Basic Materials
71
+ 0.61%
$39.52 - $51.92 $2.81K - $3.69K
11.6K $581K
SPMD
Spdr Portfolio

ETFs
17
+ 0.34%
$50.29 - $54.92 $855 - $934
5.05K $276K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
33
+ 0.17%
$23.61 - $24.64 $779 - $813
19.9K $486K
Activity Summary
Buys All Purchases 166 New Holdings 42 Increased Positions 124 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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