Commonwealth Retirement Investments LLC
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1963787
RICHMOND, VA
Position in TROW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,600,999
-$508,650 QoQ
Shares Held
22,878
-33.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#342
of 1,146 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026Commonwealth Retirement Investments LLC holds $4,495,039 across 13 Asset Management names. TROW ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
22,878 | $2,600,999 | |
| 2 | PFG |
Principal Financial Group Inc
|
15,545 | $1,675,440 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
966 | $41,141 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
900 | $30,978 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,000 | $21,580 | |
| 6 | BLK |
BlackRock, Inc.
|
22 | $21,154 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
3,618 | $20,333 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,300 | $18,915 |
All Filings in TROW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,999 | 22,878 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,109,649 | 34,498 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,270,017 | 31,940 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,122,103 | 30,418 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,764,821 | 28,651 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||