We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$38.8B
| $307K | 0.02% |
4,798
+1,158
| +32% | +$76.1K |
2026 Q1
1 quarter
|
|
252
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $304K | 0.02% |
3,907
+1,094
| +39% | +$85.4K |
2022 Q1
17 quarters
|
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $303K | 0.02% |
2,124
+2
| +0.1% | +$274 |
2014 Q2
48 quarters
|
|
254
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $297K | 0.02% |
4,525
+536
| +13% | +$32K |
2023 Q4
10 quarters
|
|
255
Palantir
PLTR
$413B
| $295K | 0.02% |
2,525
-1
| -0% | -$136 |
2024 Q4
6 quarters
|
|
256
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $292K | 0.02% |
5,747
+338
| +6% | +$17.3K |
2016 Q2
40 quarters
|
|
257
D.R. Horton
DHI
$42.6B
| $292K | 0.02% |
+1,793
| New | +$268K |
2026 Q2
0 quarters
|
|
258
State Street SPDR S&P Dividend ETF
SDY
$24.5B
| $288K | 0.02% |
1,891
+38
| +2% | +$5.66K |
2023 Q4
10 quarters
|
|
259
Alliance Resource Partners
ARLP
$3.24B
| $288K | 0.02% |
12,000
| – | – |
2022 Q3
15 quarters
|
|
260
CVS Health
CVS
$102B
| $284K | 0.02% |
+2,747
| New | +$245K |
2026 Q2
0 quarters
|
|
261
Carrier Global
CARR
$45.3B
| $283K | 0.02% |
3,855
+288
| +8% | +$18.8K |
2026 Q1
1 quarter
|
|
262
iShares US Transportation ETF
IYT
$2.07B
| $281K | 0.02% |
3,244
| – | – |
2023 Q1
13 quarters
|
|
263
American Tower
AMT
$86.9B
| $280K | 0.02% |
1,715
+47
| +3% | +$8.46K |
2016 Q3
39 quarters
|
|
264
US Vegan Climate ETF
VEGN
$175M
| $279K | 0.02% |
3,397
| – | – |
2025 Q2
4 quarters
|
|
265
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $277K | 0.02% |
805
+51
| +7% | +$17K |
2025 Q1
5 quarters
|
|
266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $275K | 0.02% |
7,230
| – | – |
2020 Q1
25 quarters
|
|
267
ResMed
RMD
$31.9B
| $275K | 0.02% |
+1,410
| New | +$292K |
2026 Q2
0 quarters
|
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $272K | 0.02% |
3,318
+3,317
| +331,700% | +$273K |
2014 Q2
48 quarters
|
|
269
Arthur J. Gallagher & Co
AJG
$73.9B
| $272K | 0.02% |
1,186
-68
| -5% | -$14.4K |
2025 Q4
2 quarters
|
|
270
Vanguard Dividend Appreciation ETF
VIG
$118B
| $270K | 0.02% |
1,143
| – | – |
2025 Q1
5 quarters
|
|
271
Eagle Financial Services Inc
EFSI
$249M
| $269K | 0.02% |
6,500
| – | – |
2025 Q3
3 quarters
|
|
272
Regeneron Pharmaceuticals
REGN
$101B
| $268K | 0.02% |
431
+15
| +4% | +$10.2K |
2019 Q4
26 quarters
|
|
273
Solventum
SOLV
$15.2B
| $268K | 0.02% |
3,472
+84
| +2% | +$6.13K |
2024 Q3
7 quarters
|
|
274
Dow Inc
DOW
$23.7B
| $266K | 0.02% |
9,722
+104
| +1% | +$3.78K |
2019 Q2
28 quarters
|
|
275
Duke Energy
DUK
$101B
| $264K | 0.02% |
+2,083
| New | +$263K |
2026 Q2
0 quarters
|
|
Similar funds
SCI
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.