RP
TROW icon

Rowlandmiller & Partners’s T. Rowe Price TROW Stock Holding History

Rowlandmiller & Partners’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Buy
36,217
+1,637
+5% +$167K 0.75% 33
2026
Q1 		$3.12M Sell
34,580
-1,077
-3% -$104K 0.63% 42
2025
Q4 		$3.65M Sell
35,657
-424
-1% -$43.8K 0.7% 37
2025
Q3 		$3.7M Sell
36,081
-2,914
-7% -$306K 0.73% 37
2025
Q2 		$3.76M Buy
38,995
+794
+2% +$72.9K 0.78% 35
2025
Q1 		$3.51M Sell
38,201
-3,020
-7% -$319K 0.74% 37
2024
Q4 		$4.66M Sell
41,221
-2,258
-5% -$261K 0.97% 28
2024
Q3 		$4.74M Buy
43,479
+103
+0.2% +$11.3K 0.96% 33
2024
Q2 		$5M Sell
43,376
-2,011
-4% -$231K 1.09% 30
2024
Q1 		$5.53M Buy
45,387
+504
+1% +$56.3K 1.17% 27
2023
Q4 		$4.83M Sell
44,883
-2,269
-5% -$226K 1.11% 30
2023
Q3 		$4.94M Buy
47,152
+120
+0.3% +$13.5K 1.22% 27
2023
Q2 		$5.27M Buy
47,032
+160
+0.3% +$17.5K 1.25% 28
2023
Q1 		$5.29M Buy
46,872
+1,705
+4% +$195K 1.29% 25
2022
Q4 		$4.93M Sell
45,167
-270
-0.6% -$30.5K 1.22% 28
2022
Q3 		$4.77M Buy
45,437
+2,263
+5% +$270K 1.29% 24
2022
Q2 		$4.91M Buy
43,174
+6,603
+18% +$839K 1.26% 27
2022
Q1 		$5.53M Buy
36,571
+3,381
+10% +$522K 1.28% 27
2021
Q4 		$4.85M Buy
33,190
+31,570
+1,949% +$6.41M 1.08% 30
2021
Q3 		$200K Sell
1,620
-21,316
-93% -$4.49M 0.07% 122
2021
Q2 		$4.54M Buy
22,936
+1,392
+6% +$260K 1.12% 31
2021
Q1 		$3.7M Buy
21,544
+9,693
+82% +$1.59M 0.97% 34
2020
Q4 		$1.79M Buy
11,851
+10,231
+632% +$1.46M 0.51% 49
2020
Q3 		$158K Hold
1,620
– – 0.06% 120
2020
Q2 		$200K Hold
1,620
– – 0.07% 122
2020
Q1 		$158K Hold
1,620
– – 0.06% 120
2019
Q4 		$197K Hold
1,620
– – 0.06% 123
2019
Q3 		$185K Hold
1,620
– – 0.06% 116
2019
Q2 		$178K Hold
1,620
– – 0.06% 118
2019
Q1 		$162K Hold
1,620
– – 0.06% 115
2018
Q4 		$150K Hold
1,620
– – 0.06% 114
2018
Q3 		$177K Hold
1,620
– – 0.06% 116
2018
Q2 		$188K Hold
1,620
– – 0.07% 107
2018
Q1 		$175K Hold
1,620
– – 0.07% 112
2017
Q4 		$170K Hold
1,620
– – 0.07% 110
2017
Q3 		$147K Hold
1,620
– – 0.06% 110
2017
Q2 		$121K Hold
1,620
– – 0.05% 120
2017
Q1 		$110K Hold
1,620
– – 0.05% 125
2016
Q4 		$122K Hold
1,620
– – 0.06% 116
2016
Q3 		$108K Hold
1,620
– – 0.05% 117
2016
Q2 		$118K Hold
1,620
– – 0.05% 115
2016
Q1 		$119K Buy
+1,620
New +$112K 0.06% 118

Other funds holding TROW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM

Rowlandmiller & Partners's TROW Position: Q2 2026 in Review

Rowlandmiller & Partners increased its T. Rowe Price (TROW) stake by 4.7% in Q2 2026, buying an estimated $167K and bringing the position to 36,217 shares worth $4.12M. The position accounts for 0.75% of the portfolio, ranked #33.

Rowlandmiller & Partners first reported a position in TROW in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.53M in Q1 2024. 503 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Rowlandmiller & Partners held 36,217 shares of T. Rowe Price worth $4.12M as of Q2 2026.
  • Rowlandmiller & Partners bought 1,637 T. Rowe Price shares in Q2 2026, an estimated $167K.
  • T. Rowe Price made up 0.75% of Rowlandmiller & Partners's portfolio in Q2 2026, its #33 holding.
  • Rowlandmiller & Partners first reported a position in T. Rowe Price in Q1 2016 and has held it in 42 quarters since.
  • Rowlandmiller & Partners's T. Rowe Price position peaked at $5.53M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.