FINANCIAL CONSULATE, INC

Position in TROW — Price T Rowe Group Inc

CIK 1624510 HUNT VALLEY, MD

Position in TROW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$86,177

+$17,942 QoQ

Shares Held

758

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#288

of 395 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Jun 30, 2026

FINANCIAL CONSULATE, INC holds $1,550,221 across 42 Asset Management names. TROW ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLCI	Mount Logan Capital Inc.	165,445	$569,130
2	ADX	Adams Diversified Equity Fund, Inc.	7,808	$199,494
3	BX	Blackstone Inc.	1,249	$146,969
4	STEW	SRH Total Return Fund, Inc.	6,026	$107,865
5	TROW	Price T Rowe Group Inc This page	758	$86,177
6	PFG	Principal Financial Group Inc	614	$66,176
7	NAD	Nuveen Quality Municipal Income Fund	5,330	$64,599
8	MFIC	MidCap Financial Investment Corp	4,207	$42,406

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,177	758	+0.1%	Shares	Sole	2026-07-23
2026-03-31	$68,235	757	-1.2%	Shares	Sole	2026-04-21
2025-12-31	$78,423	766	+0.3%	Shares	Sole	2026-01-22
2025-09-30	$78,416	764	-57.6%	Shares	Sole	2025-10-21
2022-03-31	$272,293	1,801	+0.1%	Shares	Other	2022-04-28
2021-09-30	$354,060	1,800	0.0%	Shares	Other	2021-10-19
2021-06-30	$356,346	1,800	+0.1%	Shares	Other	2021-07-22
2021-03-31	$308,708	1,799	0.0%	Shares	Other	2021-04-19
2020-12-31	$272,350	1,799	+5.9%	Shares	Other	2021-01-29
2020-09-30	$217,717	1,698	+0.1%	Shares	Other	2020-10-20
2020-06-30	$209,579	1,697	—	Shares	Other	2020-07-22
No filing history on record for this holder in this stock.