Position in TROW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,178,055
+$188,138 QoQ
Shares Held
10,362
-5.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 169 holders
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 Jun 30, 2026Valeo Financial Advisors, LLC holds $14,405,336 across 21 Asset Management names. TROW ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,619 | $2,518,325 | |
| 2 | BX |
Blackstone Inc.
|
15,420 | $1,814,471 | |
| 3 | ARES |
Ares Management Corp
|
13,800 | $1,536,078 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
10,362 | $1,178,055 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
26,632 | $1,071,405 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
69,157 | $751,736 | |
| 7 | STT |
State Street Corp
|
3,902 | $661,779 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,209 | $554,640 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,055 | 10,362 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $989,917 | 10,982 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $500,126 | 4,885 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $415,076 | 4,044 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $348,268 | 3,609 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $250,896 | 2,731 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $338,817 | 2,996 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $315,243 | 2,894 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $332,899 | 2,887 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $324,185 | 2,659 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $278,594 | 2,587 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $213,510 | 1,906 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $375,844 | 3,329 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $287,264 | 2,634 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $973,967 | 9,275 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,102,925 | 9,708 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,425,268 | 9,427 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $293,279 | 1,491 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $269,437 | 1,361 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $234,062 | 1,364 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $204,830 | 1,353 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $173,097 | 1,350 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $164,625 | 1,333 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $157,704 | 1,615 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||