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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
TSCO icon
276
Tractor Supply
TSCO
$16.8B
$260K 0.02%
8,226
+3,313
+67% +$115K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$259K 0.02%
2,856
+1,804
+171% +$159K
DELL icon
278
Dell
DELL
$361B
$258K 0.02%
+599
New +$173K
CPB icon
279
Campbell Soup
CPB
$6.17B
$258K 0.02%
11,592
+106
+0.9% +$2.24K
BRK.B icon
280
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.01%
508
-42
-8% -$20.2K
LIN icon
281
Linde
LIN
$212B
$252K 0.01%
+486
New +$246K
SAM icon
282
Boston Beer
SAM
$1.77B
$252K 0.01%
+1,422
New +$288K
ATO icon
283
Atmos Energy
ATO
$27.1B
$251K 0.01%
1,457
+277
+23% +$49.6K
WEC icon
284
WEC Energy
WEC
$33.6B
$249K 0.01%
2,135
+28
+1% +$3.19K
NOW icon
285
ServiceNow
NOW
$140B
$249K 0.01%
2,511
+109
+5% +$10.8K
SBUX icon
286
Starbucks
SBUX
$109B
$247K 0.01%
+2,416
New +$243K
MCO icon
287
Moody's
MCO
$81.2B
$246K 0.01%
543
-9
-2% -$4.04K
ISRG icon
288
Intuitive Surgical
ISRG
$139B
$245K 0.01%
615
-53
-8% -$23.2K
EA
289
DELISTED
Electronic Arts
EA
$244K 0.01%
1,188
+15
+1% +$3.04K
IAUM icon
290
iShares Gold Trust Micro
IAUM
$6.92B
$243K 0.01%
6,084
– –
SHE icon
291
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$241K 0.01%
1,562
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$12.2B
$236K 0.01%
5,176
– –
KVUE icon
293
Kenvue
KVUE
$34.2B
$233K 0.01%
+12,186
New +$215K
IWB icon
294
iShares Russell 1000 ETF
IWB
$48.7B
$233K 0.01%
568
+178
+46% +$70.5K
TSM icon
295
TSMC
TSM
$2.25T
$230K 0.01%
+482
New +$196K
AEIS icon
296
Advanced Energy
AEIS
$10.5B
$229K 0.01%
614
-93
-13% -$32.5K
SPTS icon
297
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$226K 0.01%
7,806
+73
+0.9% +$2.12K
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$223K 0.01%
2,436
+159
+7% +$14.2K
RARE icon
299
Ultragenyx Pharmaceutical
RARE
$1.43B
$219K 0.01%
+6,554
New +$163K
CMCSA icon
300
Comcast
CMCSA
$80.7B
$219K 0.01%
8,904
+607
+7% +$15.7K
10 11
12
13 14

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SIM
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NHAS
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AFG
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FDCP
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PP
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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.