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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
TRNS icon
151
Transcat
TRNS
$805M
$855K 0.05%
9,214
– –
PFE icon
152
Pfizer
PFE
$158B
$849K 0.05%
35,247
+547
+2% +$14.3K
VZ icon
153
Verizon
VZ
$200B
$844K 0.05%
19,924
+251
+1% +$11.8K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$831K 0.05%
22,988
-6,192
-21% -$205K
ADBE icon
155
Adobe
ADBE
$98.9B
$826K 0.05%
4,030
+67
+2% +$15.9K
VGT icon
156
Vanguard Information Technology ETF
VGT
$150B
$808K 0.05%
6,757
-2,019
-23% -$221K
SO icon
157
Southern Company
SO
$98.4B
$783K 0.05%
8,177
-255
-3% -$24K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$774K 0.04%
24,873
– –
ETR icon
159
Entergy
ETR
$48.7B
$769K 0.04%
6,695
-162
-2% -$18.3K
OKE icon
160
Oneok
OKE
$58.9B
$766K 0.04%
8,809
+2,625
+42% +$231K
MO icon
161
Altria Group
MO
$116B
$721K 0.04%
10,017
+967
+11% +$67.5K
INTC icon
162
Intel
INTC
$574B
$687K 0.04%
4,920
+240
+5% +$24.3K
GILD icon
163
Gilead Sciences
GILD
$186B
$687K 0.04%
5,437
+800
+17% +$105K
WMT icon
164
Walmart Inc
WMT
$847B
$687K 0.04%
6,062
+14
+0.2% +$1.74K
STZ icon
165
Constellation Brands
STZ
$20.3B
$678K 0.04%
4,877
+113
+2% +$16.8K
ABT icon
166
Abbott
ABT
$178B
$660K 0.04%
7,277
+1,075
+17% +$98.1K
PPL
167
PPL Corp
PPL
$25.1B
$657K 0.04%
18,067
+92
+0.5% +$3.4K
COP icon
168
ConocoPhillips
COP
$158B
$640K 0.04%
6,157
+1,317
+27% +$156K
TT icon
169
Trane Technologies
TT
$94.4B
$632K 0.04%
1,287
+10
+0.8% +$4.68K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$631K 0.04%
2,966
-113
-4% -$23.1K
TRGP icon
171
Targa Resources
TRGP
$62.7B
$618K 0.04%
2,306
+11
+0.5% +$2.83K
WFC icon
172
Wells Fargo
WFC
$260B
$607K 0.04%
7,345
+90
+1% +$7.23K
TFC icon
173
Truist Financial
TFC
$59.3B
$604K 0.04%
12,118
+1,107
+10% +$54.5K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$592K 0.03%
2,165
+1,994
+1,166% +$530K
GWW icon
175
W.W. Grainger
GWW
$59.7B
$589K 0.03%
433
+2
+0.5% +$2.46K
5 6
7
8 9

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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
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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.