Foundations Investment Advisors, LLC
EndowmentPosition in TROW — Price T Rowe Group Inc
CIK 1743404
PHOENIX, AZ
Position in TROW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,125,951
-$1,006,569 QoQ
Shares Held
23,585
-22.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Foundations Investment Advisors, LLC holds $60,907,518 across 39 Asset Management names. TROW ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
148,197 | $17,041,171 | |
| 2 | ARCC |
Ares Capital Corp
|
335,685 | $6,049,043 | |
| 3 | MFIC |
MidCap Financial Investment Corp
|
433,541 | $4,873,000 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
453,666 | $4,672,759 | |
| 5 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
379,595 | $4,615,875 | |
| 6 | CSWC |
Capital Southwest Corp
|
135,453 | $2,996,219 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
23,585 | $2,125,951 | |
| 8 | MAIN |
Main Street Capital CORP
|
38,524 | $2,040,230 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,125,951 | 23,585 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,132,520 | 30,597 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,184,406 | 31,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,974,323 | 30,822 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||