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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$5.97M 0.35%
71,232
+18,712
+36% +$1.53M
LHX icon
77
L3Harris
LHX
$46B
$5.89M 0.34%
20,280
+95
+0.5% +$30.2K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$129B
$5.71M 0.33%
11,499
+1,778
+18% +$788K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.41M 0.31%
109,205
+18,628
+21% +$910K
IDXX icon
80
Idexx Laboratories
IDXX
$40.3B
$5.17M 0.3%
9,825
+10
+0.1% +$5.61K
CELH icon
81
Celsius Holdings
CELH
$7.09B
$5.12M 0.3%
175,016
+30,062
+21% +$948K
EOG icon
82
EOG Resources
EOG
$75.7B
$5.05M 0.29%
38,941
+242
+0.6% +$33K
BDX icon
83
Becton Dickinson
BDX
$49.3B
$5.05M 0.29%
33,360
+813
+2% +$122K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.4B
$4.95M 0.29%
65,331
+3,391
+5% +$250K
AMD icon
85
Advanced Micro Devices
AMD
$914B
$4.73M 0.27%
8,139
+52
+0.6% +$21.3K
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4.46M 0.26%
45,420
+4,717
+12% +$466K
RTX icon
87
RTX Corp
RTX
$261B
$4.45M 0.26%
23,429
+411
+2% +$75.4K
LOW icon
88
Lowe's Companies
LOW
$108B
$4.27M 0.25%
19,379
+621
+3% +$141K
ZS icon
89
Zscaler
ZS
$32.2B
$4.22M 0.25%
29,920
+2,004
+7% +$279K
VIK icon
90
Viking Holdings
VIK
$37.6B
$4.03M 0.23%
38,504
+1,735
+5% +$150K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.54M 0.21%
22,321
+5,067
+29% +$754K
MRK icon
92
Merck
MRK
$362B
$3.18M 0.18%
24,744
+1,035
+4% +$121K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$3.06M 0.18%
8,355
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.27T
$2.86M 0.17%
7,995
+298
+4% +$107K
CTVA icon
95
Corteva
CTVA
$53.7B
$2.79M 0.16%
32,983
+63
+0.2% +$5.06K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$2.79M 0.16%
12,781
+8,276
+184% +$1.73M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.78M 0.16%
15,000
-9,994
-40% -$1.74M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.66M 0.15%
13,474
+1,788
+15% +$346K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.4B
$2.39M 0.14%
82,584
-2,383
-3% -$66.7K
GEV icon
100
GE Vernova
GEV
$250B
$2.36M 0.14%
2,006
+11
+0.6% +$11.2K
2 3
4
5 6

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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.