James T. Borello RIA’s T. Rowe Price Growth Stock ETF TGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.86M Sell
58,948
-63
-0.1% -$2.97K 0.59% 26
2026
Q2
$2.82M Buy
59,011
+584
+1% +$27K 0.61% 26
2026
Q1
$2.37M Sell
58,427
-54
-0.1% -$2.35K 0.6% 28
2025
Q4
$2.69M Sell
58,481
-217
-0.4% -$10K 0.69% 26
2025
Q3
$2.67M Sell
58,698
-511
-0.9% -$22.3K 0.72% 27
2025
Q2
$2.49M Sell
59,209
-187
-0.3% -$7.08K 0.73% 27
2025
Q1
$2.12M Buy
59,396
+1,020
+2% +$40K 0.68% 29
2024
Q4
$2.32M Sell
58,376
-277
-0.5% -$10.9K 0.87% 27
2024
Q3
$2.21M Buy
58,653
+72
+0.1% +$2.64K 0.9% 25
2024
Q2
$2.18M Sell
58,581
-583
-1% -$20.3K 0.96% 23
2024
Q1
$2.03M Sell
59,164
-724
-1% -$23.7K 0.93% 22
2023
Q4
$1.83M Buy
+59,888
New +$1.72M 1.5% 16

Other funds holding TGRW

James T. Borello RIA's TGRW Position: Q3 2026 in Review

James T. Borello RIA reduced its T. Rowe Price Growth Stock ETF (TGRW) stake by 0.11% in Q3 2026, selling an estimated $2.97K and leaving 58,948 shares worth $2.86M. The position accounts for 0.59% of the portfolio, ranked #26.

James T. Borello RIA first reported a position in TGRW in Q4 2023 and has held it in 12 quarters since. 6 funds tracked by Wall St. Rank hold TGRW as of Q3 2026.

  • James T. Borello RIA held 58,948 shares of T. Rowe Price Growth Stock ETF worth $2.86M as of Q3 2026.
  • James T. Borello RIA sold 63 T. Rowe Price Growth Stock ETF shares in Q3 2026, an estimated $2.97K.
  • T. Rowe Price Growth Stock ETF made up 0.59% of James T. Borello RIA's portfolio in Q3 2026, its #26 holding.
  • James T. Borello RIA first reported a position in T. Rowe Price Growth Stock ETF in Q4 2023 and has held it in 12 quarters since.
  • 6 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.