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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
GEHC icon
251
GE HealthCare
GEHC
$29B
$307K 0.02%
4,798
+1,158
+32% +$76.1K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$46.1B
$304K 0.02%
3,907
+1,094
+39% +$85.4K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$303K 0.02%
2,124
+2
+0.1% +$274
AIQ icon
254
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$297K 0.02%
4,525
+536
+13% +$32K
PLTR icon
255
Palantir
PLTR
$427B
$295K 0.02%
2,525
-1
-0% -$136
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$292K 0.02%
5,747
+338
+6% +$17.3K
DHI icon
257
D.R. Horton
DHI
$38.6B
$292K 0.02%
+1,793
New +$268K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21B
$288K 0.02%
1,891
+38
+2% +$5.66K
ARLP icon
259
Alliance Resource Partners
ARLP
$3.33B
$288K 0.02%
12,000
– –
CVS icon
260
CVS Health
CVS
$114B
$284K 0.02%
+2,747
New +$245K
CARR icon
261
Carrier Global
CARR
$44.4B
$283K 0.02%
3,855
+288
+8% +$18.8K
IYT icon
262
iShares US Transportation ETF
IYT
$2.06B
$281K 0.02%
3,244
– –
AMT icon
263
American Tower
AMT
$81.1B
$280K 0.02%
1,715
+47
+3% +$8.46K
VEGN icon
264
US Vegan Climate ETF
VEGN
$184M
$279K 0.02%
3,397
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$277K 0.02%
805
+51
+7% +$17K
FNDA icon
266
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$275K 0.02%
7,230
– –
RMD icon
267
ResMed
RMD
$32.5B
$275K 0.02%
+1,410
New +$292K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$272K 0.02%
3,318
+3,317
+331,700% +$273K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$61.4B
$272K 0.02%
1,186
-68
-5% -$14.4K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$110B
$270K 0.02%
1,143
– –
EFSI
271
Eagle Financial Services Inc
EFSI
$249M
$269K 0.02%
6,500
– –
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.02%
431
+15
+4% +$10.2K
SOLV icon
273
Solventum
SOLV
$15.1B
$268K 0.02%
3,472
+84
+2% +$6.13K
DOW icon
274
Dow Inc
DOW
$20.8B
$266K 0.02%
9,722
+104
+1% +$3.77K
DUK icon
275
Duke Energy
DUK
$91.6B
$264K 0.02%
+2,083
New +$263K
9 10
11
12 13

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AFG
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FDCP
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PP
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GAM
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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.