Graves Light Lenhart Wealth, Inc.
Position in TROW — Price T Rowe Group Inc
CIK 1759803
HARRISONBURG, VA
Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$428,497
+$88,760 QoQ
Shares Held
3,769
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#199
of 395 holders
Holding Since
Jun 2020
24 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, 2026Graves Light Lenhart Wealth, Inc. holds $2,564,932 across 12 Asset Management names. TROW ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
3,769 | $428,497 | |
| 2 | NTRS |
Northern Trust Corp
|
2,000 | $347,680 | |
| 3 | CHY |
Calamos Convertible & High Income Fund
|
23,828 | $324,537 | |
| 4 | GAB |
Gabelli Equity Trust Inc
|
41,224 | $233,327 | |
| 5 | STT |
State Street Corp
|
1,314 | $222,854 | |
| 6 | NIE |
Virtus Equity & Convertible Income Fund
|
7,867 | $211,307 | |
| 7 | AMP |
Ameriprise Financial Inc
|
450 | $206,442 | |
| 8 | RVT |
Royce Small-Cap Trust, Inc.
|
10,253 | $189,372 |
All Filings in TROW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,497 | 3,769 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $339,737 | 3,769 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $385,870 | 3,769 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $386,850 | 3,769 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $286,315 | 2,967 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $272,578 | 2,967 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $335,538 | 2,967 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $323,195 | 2,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $342,124 | 2,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $361,736 | 2,967 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $319,516 | 2,967 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $311,149 | 2,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,363 | 2,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $303,475 | 2,688 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,153 | 2,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $282,266 | 2,688 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,383 | 2,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $330,803 | 2,188 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $430,379 | 2,188 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,158 | 2,188 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $375,460 | 2,188 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $331,241 | 2,188 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $280,545 | 2,188 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $270,218 | 2,188 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||