Signature Resources Capital Management, LLC
Position in TROW — Price T Rowe Group Inc
CIK 1940917
NEWPORT BEACH, CA
Position in TROW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$41,610
+$8,619 QoQ
Shares Held
366
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#971
of 1,147 holders
Holding Since
Dec 2023
11 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, 2026Signature Resources Capital Management, LLC holds $99,710 across 12 Asset Management names. TROW ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
366 | $41,610 | |
| 2 | BLK |
BlackRock, Inc.
|
17 | $16,346 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
1,046 | $13,608 | |
| 4 | UTG |
Reaves Utility Income Fund
|
250 | $10,180 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
275 | $4,336 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
123 | $3,710 | |
| 7 | AMP |
Ameriprise Financial Inc
|
8 | $3,670 | |
| 8 | CG |
Carlyle Group Inc.
|
57 | $2,400 |
All Filings in TROW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,610 | 366 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $32,991 | 366 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,290 | 374 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $37,566 | 366 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $35,319 | 366 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $33,624 | 366 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $41,390 | 366 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $39,868 | 366 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $42,203 | 366 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $44,622 | 366 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $39,414 | 366 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||