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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.93M |
| S&P500 EMINI FUT MAR26 | 0 | 180 | 180 | 0.00% | -$247.39K |
| E-MINI RUSS 2000 MAR26 | 0 | -131 | -131 | 0.00% | -$515.79K |
| MSCI EAFE MAR26 | 0 | -524 | -524 | -0.03% | -$3.72M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| U.S. Treasury Bills | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| S&P500 EMINI FUT DEC25 | -81 | 0 | 81 | 0.00% | $135.88K |
| MSCI EAFE DEC25 | -112 | 0 | 112 | 0.00% | $149.96K |
| E-MINI RUSS 2000 DEC25 | -194 | 0 | 194 | 0.00% | $396.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 36,174,744 | 38,321,538 | 2,146,794 | 16.58% | $204.17M |
| T ROWE PRICE GROWTH STOCK FUND INC | 14,148,275 | 17,537,404 | 3,389,129 | 14.87% | $35.44M |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 32,677,418 | 36,015,060 | 3,337,642 | 6.65% | $63.47M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 19,272,153 | 19,786,222 | 514,069 | 3.38% | $60.06M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 10,906,962 | 11,155,780 | 248,817 | 3.26% | $25.99M |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 3,475,635 | 3,607,116 | 131,481 | 2.99% | -$1.50M |
| T ROWE PRICE NEW HORIZONS FUND INC | 3,076,032 | 3,951,741 | 875,709 | 1.85% | $39.54M |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 3,395,692 | 3,520,518 | 124,826 | 1.80% | $8.86M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 65,525,598 | 82,620,002 | 17,094,404 | 0.68% | $17.09M |
| T ROWE PRICE NEW INCOME FUND INC | 5,813,217 | 6,598,386 | 785,169 | 0.44% | $6.54M |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 2,039,623 | 2,180,470 | 140,847 | 0.15% | $1.32M |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 1,119,156 | 1,370,005 | 250,849 | 0.08% | $1.80M |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 237,079 | 245,609 | 8,530 | 0.01% | $47.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 43,691,783 | 42,317,130 | -1,374,653 | 9.23% | $96.23M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 6,591,692 | 6,090,190 | -501,502 | 8.92% | -$100.16M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 24,893,638 | 24,012,800 | -880,838 | 8.76% | -$103.44M |
| T ROWE PRICE OVERSEAS STOCK FUND | 57,742,618 | 57,550,273 | -192,344 | 8.39% | $87.81M |
| T ROWE PRICE REAL ASSETS FUND INC | 42,463,444 | 39,830,527 | -2,632,917 | 6.85% | $76.80M |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 7,364,406 | 7,313,249 | -51,157 | 3.03% | $50.29M |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 3,989,081 | 3,939,934 | -49,147 | 1.80% | -$12.23M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 4,054,565 | 3,990,981 | -63,584 | 0.24% | -$187.34K |
| T ROWE PRICE TRANSITION FUND | 15,825 | 13,885 | -1,939 | 0.01% | -$204.76K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.