Position in TROW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$904,014
-$175,378 QoQ
Shares Held
10,029
-4.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026DELTA FINANCIAL ADVISORS LLC holds $6,528,606 across 8 Asset Management names. TROW ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,278 | $4,114,195 | |
| 2 | TROW |
Price T Rowe Group Inc
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|
10,029 | $904,014 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
34,375 | $414,562 | |
| 4 | BBN |
BlackRock Taxable Municipal Bond Trust
|
16,980 | $274,566 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,400 | $257,688 | |
| 6 | BX |
Blackstone Inc.
|
1,748 | $201,002 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,600 | $181,656 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
20,125 | $180,923 |
All Filings in TROW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,014 | 10,029 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,079,392 | 10,543 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,076,898 | 10,492 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $956,411 | 9,911 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $924,028 | 10,058 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,146,506 | 10,138 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,103,678 | 10,132 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $930,205 | 8,067 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $983,528 | 8,067 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $868,735 | 8,067 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $868,952 | 8,286 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $930,886 | 8,310 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $938,199 | 8,310 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $906,288 | 8,310 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $919,677 | 8,758 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $997,836 | 8,783 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,327,901 | 8,783 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $1,637,134 | 8,323 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,668,491 | 8,428 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,446,244 | 8,428 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,275,914 | 8,428 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,085,254 | 8,464 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,162,011 | 9,409 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $918,886 | 9,410 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||