AlphaStar Capital Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1633857
CORNELIUS, NC
Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$501,145
+$75,595 QoQ
Shares Held
4,408
-6.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#657
of 1,147 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AlphaStar Capital Management, LLC holds $8,666,419 across 15 Asset Management names. TROW ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
204,959 | $2,666,516 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
109,664 | $1,831,388 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
32,186 | $888,011 | |
| 4 | PFG |
Principal Financial Group Inc
|
4,913 | $529,523 | |
| 5 | TROW |
Price T Rowe Group Inc
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|
4,408 | $501,145 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
30,203 | $472,676 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
14,892 | $449,291 | |
| 8 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
34,500 | $289,800 |
All Filings in TROW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,145 | 4,408 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $425,550 | 4,721 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $453,133 | 4,426 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $604,036 | 5,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $548,216 | 5,681 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $570,237 | 6,207 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $656,148 | 5,802 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||