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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 | |
|---|---|---|---|---|---|---|---|
301
Fidelity Investment Grade Securitized ETF
FSEC
$4.57B
| $218K | 0.01% |
+4,975
| New | +$219K |
2026 Q2
0 quarters
|
|
302
Travelers Companies
TRV
$83.9B
| $218K | 0.01% |
+660
| New | +$200K |
2026 Q2
0 quarters
|
|
303
Toronto Dominion Bank
TD
$209B
| $212K | 0.01% |
+1,745
| New | +$191K |
2026 Q2
0 quarters
|
|
304
Modine Manufacturing
MOD
$5.24B
| $212K | 0.01% |
793
-319
| -29% | -$84.1K |
2025 Q2
4 quarters
|
|
305
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $211K | 0.01% |
962
+14
| +1% | +$2.94K |
2019 Q3
27 quarters
|
|
306
Kadant
KAI
$3.64B
| $211K | 0.01% |
+671
| New | +$209K |
2026 Q2
0 quarters
|
|
307
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $210K | 0.01% |
3,988
| – | – |
2020 Q1
25 quarters
|
|
308
Humana
HUM
$50.1B
| $210K | 0.01% |
+528
| New | +$150K |
2026 Q2
0 quarters
|
|
309
Applovin
APP
$90.9B
| $207K | 0.01% |
402
-138
| -26% | -$66.6K |
2025 Q3
3 quarters
|
|
310
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $207K | 0.01% |
3,754
+77
| +2% | +$4.04K |
2024 Q3
7 quarters
|
|
311
Dollar General
DG
$31.2B
| $205K | 0.01% |
1,780
-117
| -6% | -$13.3K |
2026 Q1
1 quarter
|
|
312
Ball Corp
BALL
$17.8B
| $204K | 0.01% |
+3,272
| New | +$192K |
2026 Q2
0 quarters
|
|
313
Invesco Large Cap Value ETF
PWV
$1.88B
| $204K | 0.01% |
2,694
| – | – |
2025 Q2
4 quarters
|
|
314
Axon Enterprise
AXON
$34.5B
| $204K | 0.01% |
+364
| New | +$152K |
2026 Q2
0 quarters
|
|
315
Invesco WilderHill Clean Energy ETF
PBW
$306M
| $204K | 0.01% |
5,230
+1,250
| +31% | +$48.6K |
2020 Q1
25 quarters
|
|
316
Tompkins Financial
TMP
$1.47B
| $202K | 0.01% |
+2,138
| New | +$184K |
2026 Q2
0 quarters
|
|
317
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $202K | 0.01% |
1,225
+864
| +239% | +$136K |
2025 Q4
2 quarters
|
|
318
Invesco NASDAQ 100 ETF
QQQM
$106B
| $194K | 0.01% |
+641
| New | +$182K |
2026 Q2
0 quarters
|
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $189K | 0.01% |
+1,648
| New | +$183K |
2026 Q2
0 quarters
|
|
320
iShares Semiconductor ETF
SOXX
$41.5B
| $186K | 0.01% |
+291
| New | +$148K |
2026 Q2
0 quarters
|
|
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.57B
| $177K | 0.01% |
2,547
| – | – |
2025 Q4
2 quarters
|
|
322
VanEck Gold Miners ETF
GDX
$26.1B
| $172K | 0.01% |
2,282
| – | – |
2023 Q4
10 quarters
|
|
323
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $169K | 0.01% |
1,391
+681
| +96% | +$77.3K |
2021 Q1
21 quarters
|
|
324
Rocket Companies
RKT
$42.6B
| $168K | 0.01% |
+10,668
| New | +$154K |
2026 Q2
0 quarters
|
|
325
iShares Morningstar Mid-Cap ETF
IMCB
$1.77B
| $168K | 0.01% |
1,736
| – | – |
2025 Q2
4 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.