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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
MSI icon
126
Motorola Solutions
MSI
$75.9B
$1.2M 0.07%
2,890
+6
+0.2% +$2.51K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.07%
9,595
+2,367
+33% +$285K
USB icon
128
US Bancorp
USB
$93.6B
$1.17M 0.07%
19,333
+111
+0.6% +$6.22K
MMM icon
129
3M
MMM
$85.6B
$1.17M 0.07%
7,203
+291
+4% +$44.1K
MRVL icon
130
Marvell Technology
MRVL
$220B
$1.16M 0.07%
3,898
+745
+24% +$149K
ROST icon
131
Ross Stores
ROST
$72.4B
$1.16M 0.07%
5,436
-164
-3% -$36.9K
QQQ icon
132
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.07%
1,547
+319
+26% +$219K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.14M 0.07%
13,681
+9,745
+248% +$814K
AXP icon
134
American Express
AXP
$210B
$1.1M 0.06%
3,248
+57
+2% +$18.3K
PHYS icon
135
Sprott Physical Gold
PHYS
$15.7B
$1.09M 0.06%
36,091
+46
+0.1% +$1.57K
TXN icon
136
Texas Instruments
TXN
$244B
$1.08M 0.06%
3,627
+719
+25% +$199K
GLD icon
137
SPDR Gold Trust
GLD
$148B
$1.08M 0.06%
2,926
+173
+6% +$71.7K
LMT icon
138
Lockheed Martin
LMT
$123B
$1.08M 0.06%
2,115
-110
-5% -$59.5K
COR icon
139
Cencora
COR
$58.9B
$1.05M 0.06%
3,697
-586
-14% -$169K
GLW icon
140
Corning
GLW
$129B
$970K 0.06%
3,798
+649
+21% +$118K
AEP icon
141
American Electric Power
AEP
$65.3B
$963K 0.06%
7,036
-653
-8% -$86K
WM icon
142
Waste Management
WM
$84.4B
$955K 0.06%
4,285
+199
+5% +$44.3K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$110B
$951K 0.06%
29,978
+2,992
+11% +$94.9K
WPC icon
144
W.P. Carey
WPC
$15.1B
$943K 0.05%
13,187
+138
+1% +$10.1K
AFL icon
145
Aflac
AFL
$58.3B
$935K 0.05%
7,976
+105
+1% +$12.1K
BNL icon
146
Broadstone Net Lease
BNL
$3.69B
$922K 0.05%
44,584
+3,786
+9% +$76.4K
MCK icon
147
McKesson
MCK
$102B
$913K 0.05%
1,209
-46
-4% -$36.5K
ADI icon
148
Analog Devices
ADI
$182B
$895K 0.05%
2,252
+940
+72% +$372K
ORCL icon
149
Oracle
ORCL
$446B
$893K 0.05%
6,095
+5
+0.1% +$906
PAYX icon
150
Paychex
PAYX
$41.3B
$872K 0.05%
8,872
+1,250
+16% +$118K
4 5
6
7 8

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SIM
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NHAS
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AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.