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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.13M 0.6%
125,824
+4,144
+3% +$301K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$9.08M 0.6%
242,738
+9,235
+4% +$346K
DHR icon
53
Danaher
DHR
$140B
$9.07M 0.6%
39,630
+4,610
+13% +$1.01M
MDT icon
54
Medtronic
MDT
$110B
$9.03M 0.6%
94,051
+28,624
+44% +$2.78M
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$8.61M 0.57%
61,000
+3,562
+6% +$495K
COST icon
56
Costco
COST
$418B
$8.38M 0.55%
9,717
+854
+10% +$774K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$8.08M 0.53%
150,022
-53,651
-26% -$3.09M
CMS icon
58
CMS Energy
CMS
$22.4B
$7.98M 0.53%
114,058
+315
+0.3% +$22.9K
CVX icon
59
Chevron
CVX
$371B
$7.39M 0.49%
48,458
+655
+1% +$99.8K
EW icon
60
Edwards Lifesciences
EW
$51.2B
$7.32M 0.48%
85,863
-45
-0.1% -$3.69K
ASML icon
61
ASML
ASML
$645B
$6.89M 0.46%
6,441
-1,489
-19% -$1.55M
IDXX icon
62
Idexx Laboratories
IDXX
$46.1B
$6.52M 0.43%
9,643
+185
+2% +$126K
BKNG icon
63
Booking.com
BKNG
$160B
$6.4M 0.42%
29,875
-125
-0.4% -$25.7K
CELH icon
64
Celsius Holdings
CELH
$7.45B
$6.4M 0.42%
139,892
+44,139
+46% +$2.22M
NSC icon
65
Norfolk Southern
NSC
$76.8B
$6.27M 0.42%
21,730
+75
+0.3% +$21.7K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.1B
$6.27M 0.41%
49,552
+9,367
+23% +$1.17M
KLAC icon
67
KLA
KLAC
$252B
$6.23M 0.41%
51,260
-7,360
-13% -$863K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$6.21M 0.41%
29,990
+8,520
+40% +$1.68M
CDNS icon
69
Cadence Design Systems
CDNS
$92.8B
$5.87M 0.39%
18,769
+2,345
+14% +$765K
LHX icon
70
L3Harris
LHX
$53.3B
$5.73M 0.38%
19,518
+367
+2% +$106K
PINS icon
71
Pinterest
PINS
$13.1B
$5.51M 0.36%
213,001
+31,346
+17% +$902K
MU icon
72
Micron Technology
MU
$1.01T
$5.47M 0.36%
19,174
-448
-2% -$103K
SPGI icon
73
S&P Global
SPGI
$121B
$5.41M 0.36%
10,349
+8,099
+360% +$4.01M
DIS icon
74
Walt Disney
DIS
$177B
$5.19M 0.34%
45,601
+235
+0.5% +$25.9K
BDX icon
75
Becton Dickinson
BDX
$47B
$4.76M 0.31%
24,511
-2,171
-8% -$413K
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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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.