Fund detail
T. Rowe Price Associates
large-active, lo
Quarters
53
2026-06-30
$999.12B
Positions
3,241
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X FDS COPX | $212.1M | 0.02% | 2,755,905 | +0 | +0.00% | 0.02% | 2023-12-31 | $77 | ~$42 | +82.35% | |
| 2 | SPDR INDEX SHS FDS GNR | $116.1M | 0.01% | 1,725,000 | +0 | +0.00% | 0.01% | 2026-03-31 | $67 | ~$71 | -5.45% | |
| 3 | APARTMENT INVT & MGMT CO AIV | $51.0M | 0.01% | 17,156,764 | +0 | +0.00% | 0.01% | 2020-12-31 | $3 | ~$5 | -44.86% | |
| 4 | VANGUARD INDEX FDS VOO | $26.8M | 0.00% | 39,030 | +0 | +0.00% | 0.00% | 2019-12-31 | $687 | ~$477 | +44.10% | |
| 5 | TRIP COM GROUP LTD TCOM 0.75 06/15/29 | $22.8M | 0.00% | 23,059,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | -22.62% | |
| 6 | CABLE ONE INC CABO 1.125 03/15/28 | $14.4M | 0.00% | 21,460,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $1 | ~$1 | -20.89% | |
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/A | $13.5M | 0.00% | 18 | +0 | +0.00% | 0.00% | 2013-06-30 | $748,889 | ~$168,596 | +344.19% | |
| 8 | HESAI GROUP HSAI | $11.0M | 0.00% | 606,060 | +0 | +0.00% | 0.00% | 2023-03-31 | $18 | ~$15 | +17.77% | |
| 9 | ISHARES TR EEM | $7.8M | 0.00% | 113,970 | +0 | +0.00% | 0.00% | 2015-06-30 | $68 | ~$40 | +69.54% | |
| 10 | REVOLUTION MEDICINES INC RVMDW | $5.4M | 0.00% | 579,550 | +0 | +0.00% | 0.00% | 2023-12-31 | $9 | ~$0 | +2745.72% | |
| 11 | ISHARES TR IWS | $5.1M | 0.00% | 30,693 | +0 | +0.00% | 0.00% | 2020-09-30 | $165 | ~$82 | +100.03% | |
| 12 | ISHARES TR IWP | $4.7M | 0.00% | 32,076 | +0 | +0.00% | 0.00% | 2020-09-30 | $146 | ~$87 | +67.95% | |
| 13 | SPDR INDEX SHS FDS SPEM | $3.6M | 0.00% | 70,450 | +0 | +0.00% | 0.00% | 2024-06-30 | $52 | ~$38 | +34.59% | |
| 14 | ISHARES TR IGSB | $2.0M | 0.00% | 37,540 | +0 | +0.00% | 0.00% | 2025-03-31 | $52 | ~$52 | +0.07% | |
| 15 | ISHARES TR IJS | $1.9M | 0.00% | 14,156 | +0 | +0.00% | 0.00% | 2020-09-30 | $137 | ~$65 | +110.74% | |
| 16 | ISHARES INC EWC | $1.8M | 0.00% | 31,451 | +0 | +0.00% | 0.00% | 2023-09-30 | $58 | ~$36 | +60.95% | |
| 17 | ISHARES TR CMF | $1.7M | 0.00% | 30,000 | +0 | +0.00% | 0.00% | 2026-03-31 | $58 | ~$58 | +0.10% | |
| 18 | ISHARES TR SGOV | $1.5M | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2025-09-30 | $101 | ~$101 | -0.06% | |
| 19 | ETF SER SOLUTIONS QTUM | $1.4M | 0.00% | 8,265 | +0 | +0.00% | 0.00% | 2025-06-30 | $165 | ~$101 | +63.87% | |
| 20 | ISHARES TR EFG | $1.3M | 0.00% | 10,449 | +0 | +0.00% | 0.00% | 2020-12-31 | $125 | ~$102 | +21.83% | |
| 21 | FIDELITY COVINGTON TRUST FTEC | $1.2M | 0.00% | 4,302 | +0 | +0.00% | 0.00% | 2020-12-31 | $286 | ~$105 | +173.11% | |
| 22 | ISHARES TR IXUS | $1.2M | 0.00% | 12,500 | +0 | +0.00% | 0.00% | 2026-03-31 | $95 | ~$89 | +7.13% | |
| 23 | ALIBABA GROUP HLDG LTD BABA 0.5 06/01/31 | $1.2M | 0.00% | 985,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $1 | ~$1 | -11.29% | |
| 24 | WISDOMTREE TR EZM | $1.1M | 0.00% | 14,651 | +0 | +0.00% | 0.00% | 2020-09-30 | $76 | ~$34 | +121.82% | |
| 25 | BROWN FORMAN CORP BF/A | $985K | 0.00% | 36,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $27 | ~$73 | -62.66% | |
| 26 | SELECT SECTOR SPDR TR XLK | $729K | 0.00% | 3,824 | +0 | +0.00% | 0.00% | 2013-06-30 | $191 | ~$29 | +548.12% | |
| 27 | INVESCO EXCHANGE TRADED FD T RSP | $642K | 0.00% | 3,014 | +0 | +0.00% | 0.00% | 2026-03-31 | $213 | ~$199 | +7.23% | |
| 28 | EZCORP INC EZPW | $614K | 0.00% | 17,751 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$7 | +402.16% | |
| 29 | ISHARES TR IJR | $553K | 0.00% | 3,724 | +0 | +0.00% | 0.00% | 2020-12-31 | $148 | ~$99 | +49.98% | |
| 30 | SPDR SERIES TRUST SPTM | $544K | 0.00% | 5,983 | +0 | +0.00% | 0.00% | 2024-09-30 | $91 | ~$70 | +29.52% |