Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2024-12-31
$867.46B
Positions
3,007
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II BKLN | $20.0M | 0.00% | 950,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $21 | ~$21 | -0.12% | |
| 2 | BERKSHIRE HATHAWAY INC DEL BRK/A | $12.3M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $680,944 | ~$168,596 | +303.89% | |
| 3 | BANCO SANTANDER CHILE NEW BSAC | $5.0M | 0.00% | 264,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$15 | +21.77% | |
| 4 | SSGA ACTIVE ETF TR SRLN | $4.4M | 0.00% | 104,700 | +0 | +0.00% | 0.00% | 2020-12-31 | $42 | ~$42 | -1.68% | |
| 5 | ISHARES TR IWP | $4.1M | 0.00% | 32,352 | +0 | +0.00% | 0.00% | 2020-09-30 | $127 | ~$87 | +45.39% | |
| 6 | ISHARES TR IWS | $4.0M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $129 | ~$82 | +57.16% | |
| 7 | BARINGS BDC INC BBDC | $3.0M | 0.00% | 311,542 | +0 | +0.00% | 0.00% | 2018-09-30 | $10 | ~$10 | -6.74% | |
| 8 | TRINITY CAP INC TRIN | $2.8M | 0.00% | 195,524 | +0 | +0.00% | 0.00% | 2021-03-31 | $14 | ~$14 | +0.13% | |
| 9 | ISHARES TR IWO | $1.9M | 0.00% | 6,627 | +0 | +0.00% | 0.00% | 2020-09-30 | $288 | ~$223 | +29.06% | |
| 10 | ISHARES TR IJS | $1.5M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $109 | ~$65 | +67.51% | |
| 11 | QXO INC QXO | $1.5M | 0.00% | 91,779 | +0 | +0.00% | 0.00% | 2024-09-30 | $16 | ~$16 | +0.83% | |
| 12 | VANGUARD INDEX FDS VUG | $1.4M | 0.00% | 3,426 | +0 | +0.00% | 0.00% | 2023-06-30 | $411 | ~$298 | +37.76% | |
| 13 | BROWN FORMAN CORP BF/A | $1.4M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$73 | -48.56% | |
| 14 | SPDR SER TR XHB | $1.2M | 0.00% | 11,274 | +0 | +0.00% | 0.00% | 2020-12-31 | $105 | ~$73 | +42.87% | |
| 15 | ISHARES TR EFG | $1.2M | 0.00% | 12,000 | +0 | +0.00% | 0.00% | 2020-12-31 | $97 | ~$102 | -5.25% | |
| 16 | UNITED STATES STL CORP X 5 11/01/26 | $1.1M | 0.00% | 419,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $3 | ~$2 | +50.09% | |
| 17 | FIDELITY COVINGTON TRUST FTEC | $796K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $185 | ~$105 | +76.89% | |
| 18 | VEREN INC 016 | $755K | 0.00% | 146,788 | +0 | +0.00% | 0.00% | 2024-06-30 | $5 | ~$8 | -34.69% | |
| 19 | VANECK ETF TRUST SMH | $679K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2019-12-31 | $242 | ~$71 | +242.76% | |
| 20 | KULR TECHNOLOGY GROUP INC KULR | $641K | 0.00% | 180,300 | +0 | +0.00% | 0.00% | 2021-12-31 | $4 | ~$1 | +248.30% | |
| 21 | GEVO INC GEVO | $573K | 0.00% | 273,900 | +0 | +0.00% | 0.00% | 2021-03-31 | $2 | ~$2 | -6.86% | |
| 22 | PERSONALIS INC PSNL | $550K | 0.00% | 95,000 | +0 | +0.00% | 0.00% | 2019-06-30 | $6 | ~$8 | -24.78% | |
| 23 | RAPID7 INC RPD 0.25 03/15/27 | $549K | 0.00% | 590,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +2.04% | |
| 24 | KEARNY FINL CORP MD KRNY | $502K | 0.00% | 70,851 | +0 | +0.00% | 0.00% | 2015-06-30 | $7 | ~$12 | -41.66% | |
| 25 | WESTERN NEW ENG BANCORP INC WNEB | $496K | 0.00% | 53,824 | +0 | +0.00% | 0.00% | 2016-12-31 | $9 | ~$9 | +5.42% | |
| 26 | MASTECH DIGITAL INC MHH | $490K | 0.00% | 32,884 | +0 | +0.00% | 0.00% | 2013-06-30 | $15 | ~$5 | +229.63% | |
| 27 | ISHARES TR IBB | $478K | 0.00% | 3,614 | +0 | +0.00% | 0.00% | 2020-12-31 | $132 | ~$151 | -12.61% | |
| 28 | SPDR SER TR SPTM | $428K | 0.00% | 5,983 | +0 | +0.00% | 0.00% | 2024-09-30 | $72 | ~$70 | +1.90% | |
| 29 | ACRES COMMERCIAL REALTY CORP ACR | $394K | 0.00% | 24,390 | +0 | +0.00% | 0.00% | 2021-03-31 | $16 | ~$15 | +11.19% | |
| 30 | LEVI STRAUSS & CO NEW LEVI | $386K | 0.00% | 22,302 | +0 | +0.00% | 0.00% | 2019-03-31 | $17 | ~$20 | -13.57% |