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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
MA icon
51
Mastercard
MA
$495B
$10.9M 0.63%
21,298
+1,390
+7% +$693K
RRC icon
52
Range Resources
RRC
$8.98B
$10.5M 0.61%
282,405
+2,668
+1% +$108K
QCOM icon
53
Qualcomm
QCOM
$190B
$10.4M 0.6%
56,374
+1,952
+4% +$365K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$9.97M 0.58%
269,340
+8,922
+3% +$330K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$9.8M 0.57%
169,469
-24,697
-13% -$1.49M
CDNS icon
56
Cadence Design Systems
CDNS
$77.9B
$9.59M 0.56%
25,554
+760
+3% +$266K
EW icon
57
Edwards Lifesciences
EW
$50.9B
$9.22M 0.53%
101,913
+686
+0.7% +$57.5K
COST icon
58
Costco
COST
$397B
$9.1M 0.53%
9,728
-76
-0.8% -$75.7K
MDT icon
59
Medtronic
MDT
$118B
$9.01M 0.52%
115,218
+19,404
+20% +$1.57M
CMS icon
60
CMS Energy
CMS
$20.5B
$8.88M 0.51%
116,029
+1,430
+1% +$107K
DHR icon
61
Danaher
DHR
$149B
$8.45M 0.49%
44,362
+4,177
+10% +$758K
CVX icon
62
Chevron
CVX
$411B
$8.29M 0.48%
50,033
+1,374
+3% +$256K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.26M 0.48%
11,055
+54
+0.5% +$39.1K
LAMR icon
64
Lamar Advertising Co
LAMR
$14.9B
$8.1M 0.47%
51,961
+1,180
+2% +$171K
AZN icon
65
AstraZeneca
AZN
$258B
$8M 0.46%
42,193
-10,989
-21% -$2.07M
CME icon
66
CME Group
CME
$99.2B
$7.82M 0.45%
35,408
+601
+2% +$166K
DDOG icon
67
Datadog
DDOG
$82.6B
$7.67M 0.45%
+29,477
New +$5.48M
JNJ icon
68
Johnson & Johnson
JNJ
$651B
$7.46M 0.43%
29,374
-113
-0.4% -$26.3K
NSC icon
69
Norfolk Southern
NSC
$70.6B
$7.03M 0.41%
22,338
-137
-0.6% -$42.2K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.01M 0.41%
130,730
+14,280
+12% +$742K
APD icon
71
Air Products & Chemicals
APD
$63.3B
$6.99M 0.41%
23,828
+723
+3% +$210K
DIS icon
72
Walt Disney
DIS
$177B
$6.97M 0.4%
72,376
+25,596
+55% +$2.61M
SPGI icon
73
S&P Global
SPGI
$119B
$6.27M 0.36%
15,388
+2,179
+16% +$920K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.22M 0.36%
32,644
+2,943
+10% +$503K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.1M 0.35%
63,196
+5,538
+10% +$532K
1 2
3
4 5

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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
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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.