Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
52
2025-03-31
$811.62B
Positions
3,037
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 | T ROWE PRICE ETF INC TGRW | $62.4M | 0.01% | 1,745,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $36 | ~$38 | -5.16% | |
| 2 | T ROWE PRICE ETF INC TDVG | $61.6M | 0.01% | 1,525,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $40 | ~$39 | +2.67% | |
| 3 | T ROWE PRICE ETF INC TCHP | $47.6M | 0.01% | 1,250,001 | +0 | +0.00% | 0.01% | 2024-06-30 | $38 | ~$39 | -3.36% | |
| 4 | INVESCO EXCH TRADED FD TR II BKLN | $19.7M | 0.00% | 950,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $21 | ~$21 | -1.88% | |
| 5 | BERKSHIRE HATHAWAY INC DEL BRK/A | $14.4M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $798,444 | ~$168,596 | +373.58% | |
| 6 | ISHARES TR ACWX | $13.7M | 0.00% | 247,240 | +0 | +0.00% | 0.00% | 2017-03-31 | $55 | ~$55 | +1.00% | |
| 7 | PETROLEO BRASILEIRO SA PETRO PBR/A | $12.8M | 0.00% | 979,753 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$14 | -3.71% | |
| 8 | FULL TRUCK ALLIANCE CO LTD YMM | $8.9M | 0.00% | 697,661 | +0 | +0.00% | 0.00% | 2021-06-30 | $13 | ~$9 | +41.27% | |
| 9 | ISHARES TR EEM | $5.0M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $44 | ~$41 | +6.01% | |
| 10 | ISHARES TR IWS | $3.9M | 0.00% | 30,708 | +0 | +0.00% | 0.00% | 2020-09-30 | $126 | ~$82 | +53.09% | |
| 11 | ISHARES TR IJH | $1.7M | 0.00% | 28,891 | +0 | +0.00% | 0.00% | 2014-09-30 | $58 | ~$49 | +20.07% | |
| 12 | NEBIUS GROUP N.V. | $1.5M | 0.00% | 69,578 | +0 | +0.00% | 0.00% | 2013-06-30 | $21 | ~$33 | -36.82% | |
| 13 | ISHARES TR IJS | $1.4M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $97 | ~$65 | +50.30% | |
| 14 | UNITED STATES STL CORP X 5 11/01/26 | $1.3M | 0.00% | 419,000 | +0 | +0.00% | 0.00% | 2022-09-30 | $3 | ~$2 | +86.77% | |
| 15 | ISHARES INC EWC | $1.3M | 0.00% | 31,453 | +0 | +0.00% | 0.00% | 2023-09-30 | $41 | ~$36 | +13.89% | |
| 16 | VANGUARD INDEX FDS VUG | $1.3M | 0.00% | 3,426 | +0 | +0.00% | 0.00% | 2023-06-30 | $371 | ~$298 | +24.45% | |
| 17 | BROWN FORMAN CORP BF/A | $1.2M | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$73 | -54.33% | |
| 18 | SPDR SER TR XHB | $1.1M | 0.00% | 11,274 | +0 | +0.00% | 0.00% | 2020-12-31 | $97 | ~$73 | +32.45% | |
| 19 | WISDOMTREE TR EZM | $874K | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $60 | ~$34 | +74.50% | |
| 20 | CABLE ONE INC CABO 0 03/15/26 | $761K | 0.00% | 800,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +2.42% | |
| 21 | FIDELITY COVINGTON TRUST FTEC | $694K | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $161 | ~$105 | +54.22% | |
| 22 | ISHARES TR MUB | $665K | 0.00% | 6,300 | +0 | +0.00% | 0.00% | 2018-12-31 | $106 | ~$109 | -2.81% | |
| 23 | VANECK ETF TRUST SMH | $593K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2019-12-31 | $212 | ~$71 | +199.34% | |
| 24 | RAPID7 INC RPD 0.25 03/15/27 | $541K | 0.00% | 590,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $1 | ~$1 | +0.56% | |
| 25 | BLACKLINE INC BL 0 03/15/26 | $526K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$1 | +1.54% | |
| 26 | PETMED EXPRESS INC PETS | $510K | 0.00% | 121,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$13 | -67.09% | |
| 27 | ISHARES TR IBB | $463K | 0.00% | 3,614 | +0 | +0.00% | 0.00% | 2020-12-31 | $128 | ~$151 | -15.35% | |
| 28 | SPDR SER TR SPTM | $407K | 0.00% | 5,983 | +0 | +0.00% | 0.00% | 2024-09-30 | $68 | ~$70 | -3.10% | |
| 29 | ISHARES TR DGRO | $399K | 0.00% | 6,449 | +0 | +0.00% | 0.00% | 2020-09-30 | $62 | ~$49 | +25.29% | |
| 30 | ISHARES TR IJR | $390K | 0.00% | 3,724 | +0 | +0.00% | 0.00% | 2020-12-31 | $105 | ~$99 | +5.77% |