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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
PHO icon
201
Invesco Water Resources ETF
PHO
$1.92B
$466K 0.03%
6,745
+148
+2% +$9.99K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$233B
$466K 0.03%
6,537
-895
-12% -$62.3K
BOOT icon
203
Boot Barn
BOOT
$3.72B
$457K 0.03%
2,782
– –
CXT icon
204
Crane NXT
CXT
$2.63B
$449K 0.03%
8,770
+706
+9% +$30.1K
CAH icon
205
Cardinal Health
CAH
$52.4B
$441K 0.03%
1,857
+25
+1% +$5.2K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$441K 0.03%
1,817
+322
+22% +$75K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$440K 0.03%
4,609
-638
-12% -$60K
SYY icon
208
Sysco
SYY
$37.9B
$436K 0.03%
5,221
+152
+3% +$11.5K
LOB icon
209
Live Oak Bancshares
LOB
$1.77B
$430K 0.03%
10,541
– –
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$427K 0.02%
9,257
+1,228
+15% +$56.6K
ICLN icon
211
iShares Global Clean Energy ETF
ICLN
$2.09B
$427K 0.02%
20,831
+899
+5% +$18.6K
DAR icon
212
Darling Ingredients
DAR
$10.3B
$427K 0.02%
7,811
– –
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$425K 0.02%
9,641
+867
+10% +$38.1K
EPAC icon
214
Enerpac Tool Group
EPAC
$1.81B
$421K 0.02%
11,727
+2,777
+31% +$97.4K
SOLS
215
Solstice Advanced Materials
SOLS
$9.1B
$415K 0.02%
4,683
-710
-13% -$58.6K
AGCO icon
216
AGCO
AGCO
$8.39B
$409K 0.02%
3,419
+812
+31% +$94.4K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$228B
$408K 0.02%
4,739
-109
-2% -$9.17K
SHW icon
218
Sherwin-Williams
SHW
$77.9B
$408K 0.02%
1,185
-109
-8% -$34.8K
BA icon
219
Boeing
BA
$157B
$404K 0.02%
1,867
-157
-8% -$34.9K
ROK icon
220
Rockwell Automation
ROK
$46.2B
$402K 0.02%
812
+24
+3% +$10.4K
TGT icon
221
Target
TGT
$71.9B
$402K 0.02%
3,076
+125
+4% +$15.9K
MEI icon
222
Methode Electronics
MEI
$473M
$391K 0.02%
20,589
-22,918
-53% -$237K
KMB icon
223
Kimberly-Clark
KMB
$32.5B
$388K 0.02%
3,534
+234
+7% +$23.2K
SPCX
224
SpaceX
SPCX
$2.01T
$386K 0.02%
+2,261
New +$384K
USPH icon
225
US Physical Therapy
USPH
$1.23B
$377K 0.02%
5,485
+1,033
+23% +$70.2K
7 8
9
10 11

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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.