Howe & Rusling
ROCHESTER, NYfiles as HOWE & RUSLING INC
$1.7bn in 479 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$1.7bn
Stocks
479
Top 10 share
32.4%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.8% of the fund
- Honeywell AerospaceHONA0.8% of the fund
- DatadogDDOG0.4% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Horton D RDHI<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- ResmedRMD<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- LindeLIN<0.1% of the fund
- Boston BeerSAM<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- KenvueKVUE<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Ultragenyx PharmaceuticalRARE<0.1% of the fund
- Fidelity Merrimack STR TRFSEC<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- KadantKAI<0.1% of the fund
- HumanaHUM<0.1% of the fund
- BallBALL<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI4.5% of the fund+8%
- Ishares TRIVV3.7% of the fund+7%
- Vanguard Scottsdale FDSVCIT3.2% of the fund+6%
- Ishares TRIUSV2.7% of the fund+16%
- Ishares TRGVI2.5% of the fund+4%
- MicrosoftMSFT2.0% of the fund+5%
- Vanguard Scottsdale FDSVCSH1.8% of the fund+8%
- AbbVieABBV1.4% of the fund+12%
- Elevance HealthELV1.0% of the fund+19%
- Ishares TRIJR1.0% of the fund+14%
- Vanguard Intl Equity Index FVWO1.0% of the fund+21%
- Vanguard Scottsdale FDSVGIT0.9% of the fund+12%
- PepsiCoPEP0.8% of the fund+2%
- StrykerSYK0.8% of the fund+31%
- Vanguard Index FDSVO0.7% of the fund+20%
- Vanguard World FDMGV0.7% of the fund+12%
- MastercardMA0.6% of the fund+7%
- QualcommQCOM0.6% of the fund+4%
- Ishares TRUSHY0.6% of the fund+3%
- Cadence Design SystemsCDNS0.6% of the fund+3%
- MedtronicMDT0.5% of the fund+20%
- DanaherDHR0.5% of the fund+10%
- ChevronCVX0.5% of the fund+3%
- Lamar AdvertisingLAMR0.5% of the fund+2%
- Select Sector Spdr TRXLF0.4% of the fund+12%
Cut
Sold some of their stake.
- Micron TechnologyMU1.1% of the fund-15%
- CrowdStrike HoldingsCRWD0.9% of the fund-3%
- Philip Morris InternationalPM0.9% of the fund-28%
- Caseys General StoresCASY0.7% of the fund-27%
- AmphenolAPH0.7% of the fund-4%
- Mondelez InternationalMDLZ0.6% of the fund-13%
- AstrazenecaAZN0.5% of the fund-21%
- Select Sector Spdr TRXLI0.2% of the fund-40%
- Schwab Strategic TRSCHB0.1% of the fund-3%
- Vanguard MUN BD FDSVTEB0.1% of the fund-18%
- Booking HoldingsBKNG0.1% of the fund-7%
- AllientALNT0.1% of the fund-45%
- Invesco Exchange Traded FD TPBJ0.1% of the fund-3%
- AmgenAMGN0.1% of the fund-2%
- UnitedHealth GroupUNH<0.1% of the fund-4%
- Ishares TRITOT<0.1% of the fund-7%
- Vanguard Index FDSVOO<0.1% of the fund-5%
- IsharesIEMG<0.1% of the fund-8%
- Ross StoresROST<0.1% of the fund-3%
- Lockheed MartinLMT<0.1% of the fund-5%
- CencoraCOR<0.1% of the fund-14%
- American Electric PowerAEP<0.1% of the fund-8%
- MckessonMCK<0.1% of the fund-4%
- Schwab Strategic TRSCHA<0.1% of the fund-21%
- Vanguard World FDVGT<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
- Qnity ElectronicsQ-100%
- DuPont de NemoursDD-100%
- Skyworks SolutionsSWKS-100%
- Schwab Strategic TRSCHI-100%
- BeldenBDC-100%
- StepanSCL-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- CintasCTAS-100%
- Ishares TRSGOV-100%
- Toyota MotorTM-100%
- Schwab Strategic TRSCMB-100%
- Fidelity Covington TrustFTEC-100%
- Ishares TRIAGG-100%
- Cornerstone Strategic Investment FundCLM-100%
- EA Series TrustBUXX-100%
- Fidelity Covington TrustFSTA-100%
- Vanguard Intl Equity Index FVPL-100%
- Spdr Series TrustBWX-100%
- EA Series TrustDRLL-100%
- Ishares TRHEZU-100%
- Ishares TREWU-100%
- IsharesACWV-100%
- First TR Exchange-Traded FDSKYY-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.5%
- Value
- $77m
- Shares
- 208,470
+8%
- Ishares TRIVV
- Share
- 3.7%
- Value
- $64m
- Shares
- 85,966
+7%
- Ishares TRIUSG
- Share
- 3.7%
- Value
- $64m
- Shares
- 339,855
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 3.2%
- Value
- $54m
- Shares
- 658,720
+6%
- Ishares TRIUSV
- Share
- 2.7%
- Value
- $46m
- Shares
- 416,948
+16%
- Ishares TRGVI
- Share
- 2.5%
- Value
- $44m
- Shares
- 411,980
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.8%
- Value
- $31m
- Shares
- 397,192
+8%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $17m
- Shares
- 113,115
+14%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $16m
- Shares
- 276,275
+21%
- Vanguard Whitehall FDSVYM
- Share
- 0.9%
- Value
- $16m
- Shares
- 102,327
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.9%
- Value
- $15m
- Shares
- 256,842
+12%
- Honeywell AerospaceHONA
- Share
- 0.8%
- Value
- $13m
- Shares
- 60,764
New
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $13m
- Shares
- 156,667
+20%
- Vanguard World FDMGV
- Share
- 0.7%
- Value
- $13m
- Shares
- 76,615
+12%
- Ishares TRUSHY
- Share
- 0.6%
- Value
- $10m
- Shares
- 269,340
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,055
Held
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $7m
- Shares
- 130,730
+12%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $6m
- Shares
- 32,644
+10%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $6m
- Shares
- 63,196
+10%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,232
+36%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $5m
- Shares
- 109,205
+21%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $5m
- Shares
- 65,331
+5%
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,420
+12%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,321
+29%
- Ishares TROEF
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,355
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,781
+184%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,000
-40%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,474
+15%
- Schwab Strategic TRSCHB
- Share
- 0.1%
- Value
- $2m
- Shares
- 82,584
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 4.5% | $77m | 208,470 | +8% |
| Ishares TRIVV | 3.7% | $64m | 85,966 | +7% |
| Ishares TRIUSG | 3.7% | $64m | 339,855 | Held |
| JPMorgan ChaseJPM | 3.6% | $62m | 189,938 | Held |
| BroadcomAVGO | 3.5% | $61m | 161,429 | Held |
| Vanguard Scottsdale FDSVCIT | 3.2% | $54m | 658,720 | +6% |
| AppleAAPL | 2.8% | $48m | 167,597 | Held |
| Ishares TRIUSV | 2.7% | $46m | 416,948 | +16% |
| Ishares TRGVI | 2.5% | $44m | 411,980 | +4% |
| NvidiaNVDA | 2.1% | $37m | 183,653 | Held |
| MicrosoftMSFT | 2.0% | $35m | 94,506 | +5% |
| Amazon.comAMZN | 2.0% | $35m | 146,782 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $32m | 233,451 | Held |
| Vanguard Scottsdale FDSVCSH | 1.8% | $31m | 397,192 | +8% |
| AlphabetGOOG | 1.5% | $26m | 72,343 | Held |
| AbbVieABBV | 1.4% | $25m | 97,901 | +12% |
| Meta PlatformsMETA | 1.4% | $24m | 42,008 | Held |
| NextEra EnergyNEE | 1.4% | $24m | 269,147 | Held |
| CaterpillarCAT | 1.3% | $22m | 20,530 | Held |
| TJX CompaniesTJX | 1.2% | $21m | 137,278 | Held |
| Morgan StanleyMS | 1.2% | $20m | 95,693 | Held |
| Goldman Sachs GroupGS | 1.1% | $19m | 18,547 | Held |
| Micron TechnologyMU | 1.1% | $18m | 15,944 | -15% |
| Elevance HealthELV | 1.0% | $18m | 45,974 | +19% |
| Ishares TRIJR | 1.0% | $17m | 113,115 | +14% |
| Intercontinental ExchangeICE | 1.0% | $17m | 136,080 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $16m | 276,275 | +21% |
| Coca-ColaKO | 0.9% | $16m | 201,373 | Held |
| Vanguard Whitehall FDSVYM | 0.9% | $16m | 102,327 | Held |
| KLAKLAC | 0.9% | $16m | 52,573 | Held |
| CrowdStrike HoldingsCRWD | 0.9% | $16m | 20,388 | -3% |
| Philip Morris InternationalPM | 0.9% | $15m | 85,543 | -28% |
| Vanguard Scottsdale FDSVGIT | 0.9% | $15m | 256,842 | +12% |
| VisaV | 0.8% | $14m | 41,770 | Held |
| Bank of AmericaBAC | 0.8% | $14m | 249,577 | Held |
| Union PacificUNP | 0.8% | $14m | 51,684 | Held |
| PepsiCoPEP | 0.8% | $14m | 102,039 | +2% |
| Honeywell InternationalHON | 0.8% | $14m | 60,720 | New |
| Honeywell AerospaceHONA | 0.8% | $13m | 60,764 | New |
| StrykerSYK | 0.8% | $13m | 42,434 | +31% |
| McDonald'sMCD | 0.8% | $13m | 48,830 | Held |
| ASML Holding NVASML | 0.8% | $13m | 6,596 | Held |
| Vanguard Index FDSVO | 0.7% | $13m | 156,667 | +20% |
| Vanguard World FDMGV | 0.7% | $13m | 76,615 | +12% |
| Applied MaterialsAMAT | 0.7% | $12m | 17,216 | Held |
| Caseys General StoresCASY | 0.7% | $12m | 15,473 | -27% |
| AmphenolAPH | 0.7% | $12m | 67,050 | -4% |
| DTE EnergyDTE | 0.7% | $12m | 77,083 | Held |
| Crown HoldingsCCK | 0.7% | $12m | 104,899 | Held |
| General DynamicsGD | 0.6% | $11m | 31,331 | Held |
| MastercardMA | 0.6% | $11m | 21,298 | +7% |
| Range ResourcesRRC | 0.6% | $11m | 282,405 | Held |
| QualcommQCOM | 0.6% | $10m | 56,374 | +4% |
| Ishares TRUSHY | 0.6% | $10m | 269,340 | +3% |
| Mondelez InternationalMDLZ | 0.6% | $10m | 169,469 | -13% |
| Cadence Design SystemsCDNS | 0.6% | $10m | 25,554 | +3% |
| Edwards LifesciencesEW | 0.5% | $9m | 101,913 | Held |
| Costco WholesaleCOST | 0.5% | $9m | 9,728 | Held |
| MedtronicMDT | 0.5% | $9m | 115,218 | +20% |
| CMS EnergyCMS | 0.5% | $9m | 116,029 | Held |
| DanaherDHR | 0.5% | $8m | 44,362 | +10% |
| ChevronCVX | 0.5% | $8m | 50,033 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $8m | 11,055 | Held |
| Lamar AdvertisingLAMR | 0.5% | $8m | 51,961 | +2% |
| AstrazenecaAZN | 0.5% | $8m | 42,193 | -21% |
| CME GroupCME | 0.5% | $8m | 35,408 | Held |
| DatadogDDOG | 0.4% | $8m | 29,477 | New |
| Johnson & JohnsonJNJ | 0.4% | $7m | 29,374 | Held |
| Norfolk SouthernNSC | 0.4% | $7m | 22,338 | Held |
| Select Sector Spdr TRXLF | 0.4% | $7m | 130,730 | +12% |
| Air Products & ChemicalsAPD | 0.4% | $7m | 23,828 | +3% |
| Walt DisneyDIS | 0.4% | $7m | 72,376 | +55% |
| S&P GlobalSPGI | 0.4% | $6m | 15,388 | +17% |
| Select Sector Spdr TRXLK | 0.4% | $6m | 32,644 | +10% |
| Ishares TRIEFA | 0.4% | $6m | 63,196 | +10% |
| Vanguard Intl Equity Index FVEU | 0.3% | $6m | 71,232 | +36% |
| L3harris TechnologiesLHX | 0.3% | $6m | 20,280 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $6m | 11,499 | +18% |
| Ishares TRIQLT | 0.3% | $5m | 109,205 | +21% |
| Idexx LaboratoriesIDXX | 0.3% | $5m | 9,825 | Held |
| Celsius HoldingsCELH | 0.3% | $5m | 175,016 | +21% |
| EOG ResourcesEOG | 0.3% | $5m | 38,941 | Held |
| Becton DickinsonBDX | 0.3% | $5m | 33,360 | +3% |
| Ishares TRDGRO | 0.3% | $5m | 65,331 | +5% |
| Advanced Micro DevicesAMD | 0.3% | $5m | 8,139 | Held |
| Vanguard Whitehall FDSVYMI | 0.3% | $4m | 45,420 | +12% |
| RTXRTX | 0.3% | $4m | 23,429 | Held |
| Lowe's CompaniesLOW | 0.2% | $4m | 19,379 | +3% |
| ZscalerZS | 0.2% | $4m | 29,920 | +7% |
| Viking HoldingsVIK | 0.2% | $4m | 38,504 | +5% |
| Select Sector Spdr TRXLV | 0.2% | $4m | 22,321 | +29% |
| MerckMRK | 0.2% | $3m | 24,744 | +4% |
| Ishares TROEF | 0.2% | $3m | 8,355 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,995 | +4% |
| CortevaCTVA | 0.2% | $3m | 32,983 | Held |
| Vanguard Index FDSVTV | 0.2% | $3m | 12,781 | +184% |
| Select Sector Spdr TRXLI | 0.2% | $3m | 15,000 | -40% |
| Vanguard Index FDSVOE | 0.2% | $3m | 13,474 | +15% |
| Schwab Strategic TRSCHB | 0.1% | $2m | 82,584 | -3% |
| GE VernovaGEV | 0.1% | $2m | 2,006 | Held |
Showing the largest 100 of 479.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.4% since 30 June 2025.
Where the money is
Technology18.0%
Financial services10.6%
Health care7.5%
Industrials7.3%
Everyday goods5.1%
Retail & consumer4.7%
Media & telecom3.6%
Energy3.4%
Utilities2.9%
Materials1.4%
Real estate0.6%
Other34.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.