Position in TROW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$325,153
+$75,466 QoQ
Shares Held
2,860
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#776
of 1,151 holders
Holding Since
Mar 2023
14 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, 2026Revisor Wealth Management LLC holds $3,107,006 across 6 Asset Management names. TROW ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
52,586 | $1,086,952 | |
| 2 | BLK |
BlackRock, Inc.
|
898 | $863,480 | |
| 3 | BEN |
Franklin Resources Inc
|
11,104 | $369,430 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
2,860 | $325,153 | |
| 5 | AMP |
Ameriprise Financial Inc
|
548 | $251,400 | |
| 6 | SEIC |
Sei Investments Co
|
2,401 | $210,591 |
All Filings in TROW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,153 | 2,860 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $249,687 | 2,770 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $260,966 | 2,549 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $270,251 | 2,633 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $333,890 | 3,460 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $300,782 | 3,274 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $209,555 | 1,853 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $262,085 | 2,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,821 | 2,392 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $507,918 | 4,166 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $229,272 | 2,129 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $310,624 | 2,962 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $271,984 | 2,428 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $257,524 | 2,281 | Shares | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||