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HR

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
MS icon
26
Morgan Stanley
MS
$343B
$17.3M 1.14%
97,300
+79
+0.1% +$13.2K
MCD icon
27
McDonald's
MCD
$195B
$14.6M 0.97%
47,775
+6,339
+15% +$1.94M
KO icon
28
Coca-Cola
KO
$374B
$13.8M 0.92%
198,036
+740
+0.4% +$51.6K
PEP icon
29
PepsiCo
PEP
$189B
$13.6M 0.9%
94,556
-4,624
-5% -$679K
BAC icon
30
Bank of America
BAC
$442B
$13.5M 0.9%
246,236
+6,935
+3% +$367K
V icon
31
Visa
V
$688B
$13.5M 0.89%
38,435
+7,897
+26% +$2.69M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.1M 0.8%
202,108
+20,341
+11% +$1.22M
CAT icon
33
Caterpillar
CAT
$401B
$11.7M 0.78%
20,488
-475
-2% -$264K
UNP icon
34
Union Pacific
UNP
$176B
$11.6M 0.77%
50,291
-212
-0.4% -$48.4K
CASY icon
35
Casey's General Stores
CASY
$31.6B
$11.4M 0.75%
20,575
+434
+2% +$239K
MA icon
36
Mastercard
MA
$500B
$11.1M 0.74%
19,493
+181
+0.9% +$101K
ACN icon
37
Accenture
ACN
$104B
$11M 0.73%
41,173
-1,767
-4% -$449K
ELV icon
38
Elevance Health
ELV
$84.8B
$11M 0.73%
31,374
+484
+2% +$164K
SYK icon
39
Stryker
SYK
$129B
$11M 0.73%
31,197
-59
-0.2% -$21.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 0.71%
89,918
+1,611
+2% +$193K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.5M 0.7%
196,161
+5,630
+3% +$306K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.5M 0.69%
15,396
+5,138
+50% +$3.47M
CCK icon
43
Crown Holdings
CCK
$13.3B
$10.3M 0.68%
100,428
+589
+0.6% +$57.4K
GD icon
44
General Dynamics
GD
$104B
$10.3M 0.68%
30,641
+74
+0.2% +$25.2K
DTE icon
45
DTE Energy
DTE
$29.1B
$9.98M 0.66%
77,398
-2,219
-3% -$301K
CRWD icon
46
CrowdStrike
CRWD
$214B
$9.5M 0.63%
81,080
+2,160
+3% +$275K
RRC icon
47
Range Resources
RRC
$8.91B
$9.5M 0.63%
269,347
-1,081
-0.4% -$40.3K
APH icon
48
Amphenol
APH
$212B
$9.48M 0.63%
70,181
-3,239
-4% -$433K
CME icon
49
CME Group
CME
$95.2B
$9.37M 0.62%
34,322
-251
-0.7% -$68.2K
QCOM icon
50
Qualcomm
QCOM
$165B
$9.32M 0.62%
54,504
+18,189
+50% +$3.12M
1
2
3 4 5

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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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PAG
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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.