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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$277K 0.02%
8,776
-940
-10% -$29.3K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.02%
550
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
$276K 0.02%
1,313
+956
+268% +$197K
ALL icon
254
Allstate
ALL
$70.6B
$275K 0.02%
1,322
-662
-33% -$136K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$272K 0.02%
2,113
+5
+0.2% +$639
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$272K 0.02%
6,735
+638
+10% +$26.3K
IBKR icon
257
Interactive Brokers
IBKR
$38.9B
$271K 0.02%
4,218
-209
-5% -$14K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$271K 0.02%
1,949
+5
+0.3% +$696
XEL icon
259
Xcel Energy
XEL
$48B
$268K 0.02%
3,635
+286
+9% +$22.6K
SOLV icon
260
Solventum
SOLV
$14.5B
$268K 0.02%
3,387
+93
+3% +$7.12K
CHKP icon
261
Check Point Software Technologies
CHKP
$12.5B
$266K 0.02%
1,434
– –
ZTS icon
262
Zoetis
ZTS
$32.4B
$265K 0.02%
2,109
-352
-14% -$45.9K
IAUM icon
263
iShares Gold Trust Micro
IAUM
$6.64B
$262K 0.02%
6,084
– –
NVS icon
264
Novartis
NVS
$293B
$261K 0.02%
+1,896
New +$248K
EFSI
265
Eagle Financial Services Inc
EFSI
$224M
$259K 0.02%
6,500
– –
SCL icon
266
Stepan Co
SCL
$1.47B
$258K 0.02%
5,447
– –
CMCSA icon
267
Comcast
CMCSA
$89.3B
$252K 0.02%
8,415
+990
+13% +$28.2K
CSW
268
CSW Industrials
CSW
$5.57B
$251K 0.02%
+856
New +$228K
CTAS icon
269
Cintas
CTAS
$80.2B
$243K 0.02%
+1,290
New +$243K
IYT icon
270
iShares US Transportation ETF
IYT
$2.28B
$242K 0.02%
3,244
– –
EA icon
271
Electronic Arts
EA
$241K 0.02%
1,178
-159
-12% -$32.1K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$64.1B
$238K 0.02%
+921
New +$244K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54B
$237K 0.02%
753
+2
+0.3% +$625
INTC icon
274
Intel
INTC
$506B
$236K 0.02%
+6,388
New +$241K
ADP icon
275
Automatic Data Processing
ADP
$109B
$232K 0.02%
901
-2,659
-75% -$708K
9 10
11
12 13

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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Howe & Rusling's Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.