Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,777,656
+$317,749 QoQ
Shares Held
15,636
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#412
of 1,146 holders
Holding Since
Mar 2022
18 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 Jun 30, 2026Roundview Capital LLC holds $8,279,347 across 6 Asset Management names. TROW ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
104,522 | $4,451,591 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
15,636 | $1,777,656 | |
| 3 | BLK |
BlackRock, Inc.
|
948 | $911,558 | |
| 4 | BX |
Blackstone Inc.
|
4,201 | $494,331 | |
| 5 | STEW |
SRH Total Return Fund, Inc.
|
18,300 | $327,570 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,450 | $316,641 |
All Filings in TROW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,656 | 15,636 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,459,907 | 16,196 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,688,553 | 16,493 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,874,822 | 18,266 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,777,723 | 18,422 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,803,224 | 19,628 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,247,437 | 19,873 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,190,037 | 20,105 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,398,332 | 20,799 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,562,636 | 21,019 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,305,319 | 21,407 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,336,398 | 22,279 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,483,931 | 22,174 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,473,413 | 21,908 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,407,935 | 22,079 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,277,246 | 21,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,959,431 | 17,247 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,091,562 | 13,834 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||