Retirement Wealth Solutions LLC
PensionPosition in TROW — Price T Rowe Group Inc
CIK 2044741
MARSHFIELD, WI
Position in TROW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,638
+$3,008 QoQ
Shares Held
32
+357.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,085
of 1,145 holders
Holding Since
Sep 2025
4 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, 2026Retirement Wealth Solutions LLC holds $113,610 across 17 Asset Management names. TROW ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
44 | $42,308 | |
| 2 | CG |
Carlyle Group Inc.
|
368 | $15,496 | |
| 3 | APO |
Apollo Global Management, Inc.
|
124 | $14,670 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
176 | $13,400 | |
| 5 | RJF |
Raymond James Financial Inc
|
48 | $7,297 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
102 | $5,298 | |
| 7 | TROW |
Price T Rowe Group Inc
This page
|
32 | $3,638 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
333 | $2,913 |
All Filings in TROW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638 | 32 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $630 | 7 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,842 | 18 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $615 | 6 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||