Institutional Fund
Howe & Rusling Inc
Rochester, NYCIK 7699635 filings on record
Portfolio Value
$1.53B
Q1 2026
Holdings
477
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+1.4%
from $1.51B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds4.0%
- Jpmorgan Chase & Co.3.6%
- Ishares Tr3.4%
- Ishares Tr3.4%
- Vanguard Scottsdale Fds3.4%
- Broadcom Inc3.3%
- Other78.9%
Portfolio Holdings
477 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 192.9K | $61.88M | 4.0% | +7.1K | Added |
| 2 | Jpmorgan Chase & Co. | 186.3K | $54.80M | 3.6% | −531 | Reduced |
| 3 | Ishares Tr | 338.7K | $52.54M | 3.4% | +16.1K | Added |
| 4 | Ishares Tr | 80.1K | $52.29M | 3.4% | −1.1K | Reduced |
| 5 | Vanguard Scottsdale Fds | 623.6K | $51.60M | 3.4% | +91.0K | Added |
| 6 | Broadcom Inc | 161.6K | $50.03M | 3.3% | −8.0K | Reduced |
| 7 | Apple Inc | 166.5K | $42.26M | 2.8% | −988 | Reduced |
| 8 | Ishares Tr | 394.7K | $42.11M | 2.7% | +20.9K | Added |
| 9 | Exxon Mobil Corp | 234.7K | $39.82M | 2.6% | +2.5K | Added |
| 10 | Ishares Tr | 358.8K | $36.69M | 2.4% | +9.5K | Added |
467 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio