Position in TROW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$811,260
-$110,160 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TWIN FOCUS CAPITAL PARTNERS, LLC holds $8,642,273 across 13 Asset Management names. TROW ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
52,845 | $2,521,763 | |
| 2 | KKR |
KKR & Co. Inc.
|
8,800 | $814,000 | |
| 3 | TROW |
Price T Rowe Group Inc
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|
9,000 | $811,260 | |
| 4 | STEW |
SRH Total Return Fund, Inc.
|
43,487 | $743,627 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
78,140 | $713,418 | |
| 6 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
83,413 | $705,673 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
62,161 | $703,040 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
6,500 | $403,195 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $811,260 | 9,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $921,420 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $923,760 | 9,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $868,500 | 9,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,635,286 | 17,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,013,002 | 17,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,938,954 | 17,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,052,518 | 17,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,170,176 | 17,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,916,882 | 17,800 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $1,866,686 | 17,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,001,797 | 17,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,013,007 | 17,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,944,539 | 17,830 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,929,453 | 18,374 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,084,743 | 18,350 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,775,999 | 18,361 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $3,610,035 | 18,353 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,631,957 | 18,346 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,055,166 | 17,804 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,695,347 | 17,804 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,282,828 | 17,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,198,794 | 17,804 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,739,146 | 17,810 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||