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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
+2.29%
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
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.75%
2 Technology 18.94%
3 Financials 11.97%
4 Consumer Discretionary 7.09%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$244B
$503K 0.03%
2,897
+120
+4% +$20.6K
PKG icon
177
Packaging Corp of America
PKG
$20.7B
$501K 0.03%
2,429
– –
RY icon
178
Royal Bank of Canada
RY
$281B
$477K 0.03%
2,799
+156
+6% +$24K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$233B
$473K 0.03%
7,576
+555
+8% +$34K
TRNS icon
180
Transcat
TRNS
$805M
$471K 0.03%
8,310
– –
DD icon
181
DuPont de Nemours
DD
$17.4B
$471K 0.03%
3,901
-5,493
-58% -$618K
EPD icon
182
Enterprise Products Partners
EPD
$84B
$470K 0.03%
14,647
-571
-4% -$18.1K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$467K 0.03%
3,969
+376
+10% +$43.3K
OKE icon
184
Oneok
OKE
$58.9B
$465K 0.03%
6,329
-1,104
-15% -$78.2K
NOW icon
185
ServiceNow
NOW
$140B
$460K 0.03%
3,005
+690
+30% +$118K
PHO icon
186
Invesco Water Resources ETF
PHO
$1.92B
$457K 0.03%
6,497
+1,080
+20% +$77.8K
NBTB icon
187
NBT Bancorp
NBTB
$2.68B
$450K 0.03%
10,832
– –
PLTR icon
188
Palantir
PLTR
$427B
$444K 0.03%
2,495
-1,335
-35% -$242K
EMR icon
189
Emerson Electric
EMR
$83.6B
$442K 0.03%
3,332
-469
-12% -$62.2K
FGD icon
190
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$440K 0.03%
14,552
+538
+4% +$15.9K
GWW icon
191
W.W. Grainger
GWW
$59.7B
$432K 0.03%
428
+3
+0.7% +$2.91K
BA icon
192
Boeing
BA
$157B
$429K 0.03%
1,975
+177
+10% +$36.4K
SHW icon
193
Sherwin-Williams
SHW
$77.9B
$424K 0.03%
1,308
+35
+3% +$11.7K
TRGP icon
194
Targa Resources
TRGP
$62.7B
$423K 0.03%
2,295
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$421K 0.03%
4,377
+2,941
+205% +$285K
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$419K 0.03%
4,950
-25
-0.5% -$2.1K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$29.9B
$419K 0.03%
5,008
+4,565
+1,030% +$371K
DAR icon
198
Darling Ingredients
DAR
$10.3B
$414K 0.03%
11,499
– –
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$408K 0.03%
+16,747
New +$408K
LOB icon
200
Live Oak Bancshares
LOB
$1.77B
$405K 0.03%
11,785
+856
+8% +$28.7K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.