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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
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
(+13%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$13.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 4 |
Datadog
DDOG
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$13.8M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.7M |
| 4 |
Philip Morris
PM
|
+$5.81M |
| 5 |
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 | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AT&T
T
$147B
| $376K | 0.02% |
18,183
+1,266
| +7% | +$31.4K |
2024 Q4
6 quarters
|
|
227
Mine Safety
MSA
$6.71B
| $375K | 0.02% |
2,148
+418
| +24% | +$70K |
2025 Q2
4 quarters
|
|
228
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $373K | 0.02% |
1,230
+381
| +45% | +$109K |
2014 Q2
48 quarters
|
|
229
VanEck Semiconductor ETF
SMH
$64.6B
| $368K | 0.02% |
561
-51
| -8% | -$27.8K |
2023 Q4
10 quarters
|
|
230
CSW Industrials
CSW
$4.55B
| $363K | 0.02% |
1,306
+117
| +10% | +$32.5K |
2025 Q4
2 quarters
|
|
231
Marathon Petroleum
MPC
$110B
| $363K | 0.02% |
1,421
+59
| +4% | +$14.5K |
2025 Q3
3 quarters
|
|
232
Armstrong World Industries
AWI
$7.16B
| $357K | 0.02% |
2,227
+459
| +26% | +$75K |
2022 Q4
14 quarters
|
|
233
Idacorp
IDA
$8.68B
| $355K | 0.02% |
2,347
-587
| -20% | -$84.5K |
2025 Q4
2 quarters
|
|
234
iShares MSCI Japan ETF
EWJ
$23.6B
| $354K | 0.02% |
3,794
-1,248
| -25% | -$113K |
2024 Q2
8 quarters
|
|
|
235
Intuit
INTU
$95.3B
| $353K | 0.02% |
1,352
-27,767
| -95% | -$9.7M |
2023 Q1
13 quarters
|
|
236
Eaton
ETN
$137B
| $352K | 0.02% |
825
-48
| -5% | -$19.4K |
2025 Q1
5 quarters
|
|
237
Colgate-Palmolive
CL
$78.5B
| $347K | 0.02% |
3,785
+122
| +3% | +$10.7K |
2013 Q2
52 quarters
|
|
238
Schwab US Large- Cap ETF
SCHX
$74.2B
| $345K | 0.02% |
11,732
-749
| -6% | -$21.4K |
2014 Q2
48 quarters
|
|
239
Western Digital
WDC
$121B
| $338K | 0.02% |
+529
| New | +$257K |
2026 Q2
0 quarters
|
|
240
Brink's
BCO
$4.45B
| $336K | 0.02% |
3,551
+174
| +5% | +$18.1K |
2026 Q1
1 quarter
|
|
241
Novartis
NVS
$312B
| $331K | 0.02% |
2,112
+407
| +24% | +$61K |
2025 Q4
2 quarters
|
|
242
Schwab International Equity ETF
SCHF
$68.8B
| $331K | 0.02% |
11,944
-9,581
| -45% | -$258K |
2018 Q2
32 quarters
|
|
243
Monolithic Power Systems
MPWR
$61.5B
| $324K | 0.02% |
+235
| New | +$353K |
2026 Q2
0 quarters
|
|
244
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$687M
| $323K | 0.02% |
4,198
+307
| +8% | +$22.4K |
2018 Q2
32 quarters
|
|
245
Genuine Parts
GPC
$17.1B
| $323K | 0.02% |
2,738
-515
| -16% | -$53.8K |
2020 Q2
24 quarters
|
|
246
Allstate
ALL
$68B
| $321K | 0.02% |
1,347
+25
| +2% | +$5.43K |
2013 Q2
52 quarters
|
|
247
Xcel Energy
XEL
$51.7B
| $319K | 0.02% |
3,973
+332
| +9% | +$26.5K |
2024 Q3
7 quarters
|
|
248
Inspire Global Hope ETF
BLES
$168M
| $311K | 0.02% |
6,522
| – | – |
2023 Q1
13 quarters
|
|
249
Fortinet
FTNT
$95.1B
| $309K | 0.02% |
+2,013
| New | +$233K |
2026 Q2
0 quarters
|
|
250
Bristol-Myers Squibb
BMY
$131B
| $308K | 0.02% |
5,350
-59
| -1% | -$3.39K |
2014 Q3
47 quarters
|
|
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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.