Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 2,970,695 | 3,766,155 | 795,460 | 4.98% | $48.59M |
| T ROWE PRICE NEW HORIZONS FUND INC | 3,031,569 | 3,729,850 | 698,281 | 4.91% | $35.45M |
| T ROWE PRICE GROWTH STOCK ETF | 2,370,001 | 3,295,001 | 925,000 | 3.30% | $24.39M |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 1,760,001 | 2,585,001 | 825,000 | 2.83% | $26.45M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 1,154,617 | 1,768,070 | 613,453 | 0.04% | $613.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 12,544,926 | 11,495,586 | -1,049,340 | 14.22% | -$25.47M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 12,510,618 | 10,797,298 | -1,713,320 | 11.26% | -$86.57M |
| T ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 6,744,916 | 6,263,832 | -481,084 | 11.10% | -$84.63M |
| T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2,347,551 | 2,302,827 | -44,723 | 10.93% | -$64.66M |
| T ROWE PRICE EQUITY INCOME FUND | 12,071,864 | 11,232,279 | -839,584 | 10.82% | -$29.65M |
| T ROWE PRICE GROWTH STOCK FUND INC | 4,367,965 | 4,289,720 | -78,244 | 10.40% | -$61.08M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 4,757,749 | 4,540,990 | -216,760 | 3.76% | -$1.54M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 1,614,273 | 1,568,229 | -46,044 | 3.67% | -$10.53M |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | 1,733,671 | 1,270,785 | -462,887 | 2.55% | -$38.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE EQUITY INCOME ETF | 3,170,001 | 3,170,001 | 0 | 3.53% | -$486.28K |
| T ROWE PRICE DIVIDEND GROWTH ETF | 1,525,001 | 1,525,001 | 0 | 1.69% | -$518.50K |
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