Whitener Capital Management, Inc.
Position in TROW — Price T Rowe Group Inc
CIK 825217
Rocky Mount, NC
Position in TROW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$384,272
+$79,149 QoQ
Shares Held
3,380
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#137
of 259 holders
Holding Since
Jun 2020
13 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, 2026Whitener Capital Management, Inc. holds $7,207,704 across 11 Asset Management names. TROW ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEO |
Adams Natural Resources Fund, Inc.
|
90,616 | $2,240,027 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
60,929 | $1,125,358 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
31,386 | $1,080,306 | |
| 4 | BEN |
Franklin Resources Inc
|
18,040 | $600,190 | |
| 5 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
40,216 | $441,973 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
25,585 | $416,523 | |
| 7 | ARCC |
Ares Capital Corp
|
22,286 | $412,959 | |
| 8 | TROW |
Price T Rowe Group Inc
This page
|
3,380 | $384,272 |
All Filings in TROW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,272 | 3,380 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $305,123 | 3,385 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $270,283 | 2,640 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $250,954 | 2,445 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $322,792 | 3,345 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $222,141 | 2,418 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $206,389 | 1,825 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $267,519 | 2,320 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $282,854 | 2,320 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $202,457 | 1,880 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $203,316 | 1,815 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $204,800 | 1,814 | Shares | Sole | 2023-04-12 | |
| 2020-06-30 | $206,492 | 1,672 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||