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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
| $586K | 0.03% |
18,320
+368
| +2% | +$12.2K |
2013 Q2
52 quarters
|
|
177
Interactive Brokers
IBKR
$35.3B
| $585K | 0.03% |
6,716
-382
| -5% | -$31.8K |
2025 Q2
4 quarters
|
|
178
Netflix
NFLX
$276B
| $583K | 0.03% |
8,168
+1,911
| +31% | +$168K |
2018 Q2
32 quarters
|
|
179
Packaging Corp of America
PKG
$22.7B
| $577K | 0.03% |
2,423
-2
| -0.1% | -$438 |
2025 Q1
5 quarters
|
|
180
NBT Bancorp
NBTB
$2.73B
| $567K | 0.03% |
11,485
+653
| +6% | +$29.9K |
2022 Q3
15 quarters
|
|
181
Extreme Networks
EXTR
$3B
| $563K | 0.03% |
17,394
-6,711
| -28% | -$162K |
2025 Q2
4 quarters
|
|
182
Tesla
TSLA
$1.52T
| $561K | 0.03% |
1,334
+68
| +5% | +$27K |
2024 Q3
7 quarters
|
|
183
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $560K | 0.03% |
9,621
-2,869
| -23% | -$167K |
2018 Q2
32 quarters
|
|
184
iShares Russell 2000 ETF
IWM
$77B
| $558K | 0.03% |
1,858
-239
| -11% | -$67.2K |
2014 Q3
47 quarters
|
|
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $556K | 0.03% |
6,327
+2
| +0% | +$171 |
2022 Q1
17 quarters
|
|
186
Royal Bank of Canada
RY
$282B
| $547K | 0.03% |
2,643
| – | – |
2024 Q1
9 quarters
|
|
187
DuPont de Nemours
DD
$20.4B
| $529K | 0.03% |
3,900
-1
| -0% | -$142 |
2015 Q3
43 quarters
|
|
188
Progressive
PGR
$136B
| $528K | 0.03% |
2,415
+159
| +7% | +$32K |
2025 Q4
2 quarters
|
|
189
Newmont
NEM
$123B
| $520K | 0.03% |
5,565
+705
| +15% | +$76.8K |
2025 Q1
5 quarters
|
|
190
Enterprise Products Partners
EPD
$79.3B
| $517K | 0.03% |
14,077
-581
| -4% | -$21.9K |
2023 Q2
12 quarters
|
|
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $514K | 0.03% |
984
-129
| -12% | -$64.4K |
2014 Q2
48 quarters
|
|
192
Dorman Products
DORM
$4.01B
| $505K | 0.03% |
3,704
+294
| +9% | +$34.8K |
2024 Q1
9 quarters
|
|
193
Public Service Enterprise Group
PEG
$36.5B
| $499K | 0.03% |
6,142
+40
| +0.7% | +$3.2K |
2024 Q3
7 quarters
|
|
194
Lam Research
LRCX
$277B
| $496K | 0.03% |
1,145
+76
| +7% | +$23.1K |
2026 Q1
1 quarter
|
|
195
Emerson Electric
EMR
$92.8B
| $490K | 0.03% |
3,426
+182
| +6% | +$25.6K |
2013 Q2
52 quarters
|
|
196
Louisiana-Pacific
LPX
$5.16B
| $490K | 0.03% |
6,234
+1,249
| +25% | +$92.3K |
2023 Q4
10 quarters
|
|
197
Northrop Grumman
NOC
$74.6B
| $479K | 0.03% |
941
+15
| +2% | +$8.65K |
2019 Q2
28 quarters
|
|
198
Murphy USA
MUSA
$9.09B
| $470K | 0.03% |
872
-16
| -2% | -$8.69K |
2017 Q1
37 quarters
|
|
199
iShares Russell 2000 Value ETF
IWN
$14.3B
| $467K | 0.03% |
2,113
+170
| +9% | +$35.6K |
2018 Q4
30 quarters
|
|
200
Agilent Technologies
A
$49.9B
| $467K | 0.03% |
3,513
+1,377
| +64% | +$168K |
2026 Q1
1 quarter
|
|
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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.