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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$37.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$13.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.8M
2
ACN icon
Accenture
ACN
+$10.3M
3
INTU icon
Intuit
INTU
+$9.67M
4
PM icon
Philip Morris
PM
+$5.81M
5
CASY icon
Casey's General Stores
CASY
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 18.84%
3 Financials 10.7%
4 Healthcare 7.53%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$174B
$376K 0.02%
18,183
+1,266
+7% +$31.4K
MSA icon
227
Mine Safety
MSA
$6.93B
$375K 0.02%
2,148
+418
+24% +$70K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$373K 0.02%
1,230
+381
+45% +$109K
SMH icon
229
VanEck Semiconductor ETF
SMH
$70.9B
$368K 0.02%
561
-51
-8% -$27.8K
CSW
230
CSW Industrials
CSW
$4.69B
$363K 0.02%
1,306
+117
+10% +$32.5K
MPC icon
231
Marathon Petroleum
MPC
$119B
$363K 0.02%
1,421
+59
+4% +$14.5K
AWI icon
232
Armstrong World Industries
AWI
$6.75B
$357K 0.02%
2,227
+459
+26% +$75K
IDA icon
233
Idacorp
IDA
$7.61B
$355K 0.02%
2,347
-587
-20% -$84.5K
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23.3B
$354K 0.02%
3,794
-1,248
-25% -$113K
INTU icon
235
Intuit
INTU
$81B
$353K 0.02%
1,352
-27,767
-95% -$9.67M
ETN icon
236
Eaton
ETN
$165B
$352K 0.02%
825
-48
-5% -$19.4K
CL icon
237
Colgate-Palmolive
CL
$69.7B
$347K 0.02%
3,785
+122
+3% +$10.7K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$73.8B
$345K 0.02%
11,732
-749
-6% -$21.4K
WDC icon
239
Western Digital
WDC
$159B
$338K 0.02%
+529
New +$257K
BCO icon
240
Brink's
BCO
$4.37B
$336K 0.02%
3,551
+174
+5% +$18.1K
NVS icon
241
Novartis
NVS
$267B
$331K 0.02%
2,112
+407
+24% +$61K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.4B
$331K 0.02%
11,944
-9,581
-45% -$258K
MPWR icon
243
Monolithic Power Systems
MPWR
$59.8B
$324K 0.02%
+235
New +$353K
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$323K 0.02%
4,198
+307
+8% +$22.4K
GPC icon
245
Genuine Parts
GPC
$17.7B
$323K 0.02%
2,738
-515
-16% -$53.8K
ALL icon
246
Allstate
ALL
$63.2B
$321K 0.02%
1,347
+25
+2% +$5.43K
XEL icon
247
Xcel Energy
XEL
$45.2B
$319K 0.02%
3,973
+332
+9% +$26.5K
BLES icon
248
Inspire Global Hope ETF
BLES
$162M
$311K 0.02%
6,522
– –
FTNT icon
249
Fortinet
FTNT
$125B
$309K 0.02%
+2,013
New +$233K
BMY icon
250
Bristol-Myers Squibb
BMY
$129B
$308K 0.02%
5,350
-59
-1% -$3.39K
8 9
10
11 12

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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Howe & Rusling's Q2 2026 Portfolio in Review

As of Q2 2026, Howe & Rusling held 531 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling's Q2 2026 filing shows 54 new, 231 increased, 102 reduced and 52 closed positions. Its largest new stake was Honeywell Aerospace: 60,764 shares worth $13.4M. The largest sale was Honeywell, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2026 buy was Honeywell Aerospace: 60,764 shares worth $13.4M.
  • Howe & Rusling added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $6.29M increase.
  • Howe & Rusling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.8M.
  • Howe & Rusling fully exited Accenture in Q2 2026, selling an estimated $10.3M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.72B portfolio in Q2 2026.
  • Howe & Rusling opened 54 new positions and closed 52 in Q2 2026.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.