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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $5.97M | 0.35% |
71,232
+18,712
| +36% | +$1.53M |
2018 Q2
32 quarters
|
|
77
L3Harris
LHX
$51.7B
| $5.89M | 0.34% |
20,280
+95
| +0.5% | +$30.2K |
2013 Q2
52 quarters
|
|
78
Vertex Pharmaceuticals
VRTX
$135B
| $5.71M | 0.33% |
11,499
+1,778
| +18% | +$788K |
2019 Q2
28 quarters
|
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $5.41M | 0.31% |
109,205
+18,628
| +21% | +$910K |
2020 Q2
24 quarters
|
|
80
Idexx Laboratories
IDXX
$52.9B
| $5.17M | 0.3% |
9,825
+10
| +0.1% | +$5.61K |
2024 Q4
6 quarters
|
|
81
Celsius Holdings
CELH
$7.78B
| $5.12M | 0.3% |
175,016
+30,062
| +21% | +$948K |
2025 Q1
5 quarters
|
|
82
EOG Resources
EOG
$81.4B
| $5.05M | 0.29% |
38,941
+242
| +0.6% | +$33K |
2016 Q4
38 quarters
|
|
83
Becton Dickinson
BDX
$54B
| $5.05M | 0.29% |
33,360
+813
| +2% | +$122K |
2023 Q2
12 quarters
|
|
84
iShares Core Dividend Growth ETF
DGRO
$46.1B
| $4.95M | 0.29% |
65,331
+3,391
| +5% | +$250K |
2020 Q4
22 quarters
|
|
85
Advanced Micro Devices
AMD
$798B
| $4.73M | 0.27% |
8,139
+52
| +0.6% | +$21.3K |
2025 Q4
2 quarters
|
|
86
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $4.46M | 0.26% |
45,420
+4,717
| +12% | +$466K |
2018 Q3
31 quarters
|
|
87
RTX Corp
RTX
$268B
| $4.45M | 0.26% |
23,429
+411
| +2% | +$75.4K |
2013 Q2
52 quarters
|
|
88
Lowe's Companies
LOW
$120B
| $4.27M | 0.25% |
19,379
+621
| +3% | +$141K |
2016 Q1
41 quarters
|
|
89
Zscaler
ZS
$36.7B
| $4.22M | 0.25% |
29,920
+2,004
| +7% | +$279K |
2023 Q1
13 quarters
|
|
90
Viking Holdings
VIK
$38.3B
| $4.03M | 0.23% |
38,504
+1,735
| +5% | +$150K |
2026 Q1
1 quarter
|
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $3.54M | 0.21% |
22,321
+5,067
| +29% | +$754K |
2021 Q3
19 quarters
|
|
92
Merck
MRK
$371B
| $3.18M | 0.18% |
24,744
+1,035
| +4% | +$121K |
2013 Q2
52 quarters
|
|
93
iShares S&P 100 ETF
OEF
$20.4B
| $3.06M | 0.18% |
8,355
| – | – |
2015 Q4
42 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$3.55T
| $2.86M | 0.17% |
7,995
+298
| +4% | +$107K |
2015 Q4
42 quarters
|
|
95
Corteva
CTVA
$7.93B
| $2.79M | 0.16% |
32,983
+63
| +0.2% | +$5.06K |
2019 Q2
28 quarters
|
|
96
Vanguard Morningstar Value ETF
VTV
$197B
| $2.79M | 0.16% |
12,781
+8,276
| +184% | +$1.73M |
2014 Q2
48 quarters
|
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $2.78M | 0.16% |
15,000
-9,994
| -40% | -$1.74M |
2014 Q2
48 quarters
|
|
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
| $2.66M | 0.15% |
13,474
+1,788
| +15% | +$346K |
2023 Q1
13 quarters
|
|
99
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.39M | 0.14% |
82,584
-2,383
| -3% | -$66.7K |
2018 Q2
32 quarters
|
|
100
GE Vernova
GEV
$220B
| $2.36M | 0.14% |
2,006
+11
| +0.6% | +$11.2K |
2024 Q2
8 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.