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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 | |
|---|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$19.1B
| $260K | 0.02% |
8,226
+3,313
| +67% | +$115K |
2026 Q1
1 quarter
|
|
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $259K | 0.02% |
2,856
+1,804
| +171% | +$159K |
2023 Q4
10 quarters
|
|
278
Dell
DELL
$237B
| $258K | 0.02% |
+599
| New | +$173K |
2026 Q2
0 quarters
|
|
279
Campbell Soup
CPB
$6.94B
| $258K | 0.02% |
11,592
+106
| +0.9% | +$2.24K |
2023 Q4
10 quarters
|
|
280
Berkshire Hathaway Class B
BRK.B
$1.24T
| $254K | 0.01% |
508
-42
| -8% | -$20.2K |
2015 Q1
45 quarters
|
|
281
Linde
LIN
$241B
| $252K | 0.01% |
+486
| New | +$246K |
2026 Q2
0 quarters
|
|
282
Boston Beer
SAM
$2.32B
| $252K | 0.01% |
+1,422
| New | +$288K |
2026 Q2
0 quarters
|
|
283
Atmos Energy
ATO
$29.8B
| $251K | 0.01% |
1,457
+277
| +23% | +$49.6K |
2026 Q1
1 quarter
|
|
284
WEC Energy
WEC
$38.9B
| $249K | 0.01% |
2,135
+28
| +1% | +$3.2K |
2025 Q1
5 quarters
|
|
285
ServiceNow
NOW
$113B
| $249K | 0.01% |
2,511
+109
| +5% | +$10.8K |
2024 Q1
9 quarters
|
|
286
Starbucks
SBUX
$125B
| $247K | 0.01% |
+2,416
| New | +$243K |
2026 Q2
0 quarters
|
|
287
Moody's
MCO
$91.1B
| $246K | 0.01% |
543
-9
| -2% | -$4.04K |
2023 Q4
10 quarters
|
|
288
Intuitive Surgical
ISRG
$170B
| $245K | 0.01% |
615
-53
| -8% | -$23.2K |
2025 Q4
2 quarters
|
|
289
DELISTED
Electronic Arts
EA
| $244K | 0.01% |
1,188
+15
| +1% | +$3.04K |
2022 Q3
15 quarters
|
|
290
iShares Gold Trust Micro
IAUM
$6.43B
| $243K | 0.01% |
6,084
| – | – |
2025 Q2
4 quarters
|
|
291
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$344M
| $241K | 0.01% |
1,562
| – | – |
2022 Q4
14 quarters
|
|
292
Grayscale Bitcoin Trust
GBTC
$12B
| $236K | 0.01% |
5,176
| – | – |
2024 Q1
9 quarters
|
|
|
KVUE
293
DELISTED
Kenvue
KVUE
| $233K | 0.01% |
+12,186
| New | +$215K |
2026 Q2
0 quarters
|
|
294
iShares Russell 1000 ETF
IWB
$48.8B
| $233K | 0.01% |
568
+178
| +46% | +$70.5K |
2023 Q1
13 quarters
|
|
295
TSMC
TSM
$2.05T
| $230K | 0.01% |
+482
| New | +$196K |
2026 Q2
0 quarters
|
|
296
Advanced Energy
AEIS
$8.47B
| $229K | 0.01% |
614
-93
| -13% | -$32.5K |
2025 Q2
4 quarters
|
|
297
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.3B
| $226K | 0.01% |
7,806
+73
| +0.9% | +$2.12K |
2023 Q2
12 quarters
|
|
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $223K | 0.01% |
2,436
+159
| +7% | +$14.2K |
2018 Q2
32 quarters
|
|
299
Ultragenyx Pharmaceutical
RARE
$1.69B
| $219K | 0.01% |
+6,554
| New | +$163K |
2026 Q2
0 quarters
|
|
300
Comcast
CMCSA
$88.2B
| $219K | 0.01% |
8,904
+607
| +7% | +$15.7K |
2015 Q1
45 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.