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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE TRANSITION FUND | 210 | 0 | -210 | 0.00% | -$20.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE VALUE FUND INC | 616,937 | 674,456 | 57,519 | 16.56% | $4.59M |
| T ROWE PRICE GROWTH STOCK FUND INC | 241,635 | 307,957 | 66,322 | 14.83% | $1.48M |
| T ROWE PRICE EQUITY INDEX 500 FUND | 109,185 | 111,115 | 1,929 | 9.24% | $171.42K |
| T ROWE PRICE INTERNATIONAL STOCK FUND | 549,968 | 634,917 | 84,949 | 6.65% | $1.72M |
| T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND | 328,928 | 344,389 | 15,460 | 3.34% | $1.16M |
| T ROWE PRICE MID-CAP VALUE FUND INC | 186,573 | 195,385 | 8,812 | 3.24% | $606.98K |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 128,279 | 129,696 | 1,417 | 3.05% | $992.64K |
| T ROWE PRICE MID-CAP GROWTH FUND INC | 59,340 | 63,500 | 4,159 | 2.99% | $168.27K |
| T ROWE PRICE NEW HORIZONS FUND INC | 52,458 | 69,523 | 17,065 | 1.85% | $796.05K |
| T ROWE PRICE SMALL-CAP VALUE FUND INC | 68,346 | 69,845 | 1,498 | 1.81% | -$79.20K |
| T ROWE PRICE SMALL-CAP STOCK FUND INC | 56,506 | 60,000 | 3,494 | 1.74% | $235.71K |
| T ROWE PRICE US TREASURY MONEY FUND INC | 2,530,375 | 2,648,360 | 117,985 | 1.23% | $117.99K |
| T ROWE PRICE NEW INCOME FUND INC | 98,259 | 125,447 | 27,188 | 0.47% | $223.44K |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 68,186 | 83,403 | 15,217 | 0.29% | $117.53K |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 34,054 | 38,782 | 4,728 | 0.16% | $42.51K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 21,057 | 28,334 | 7,276 | 0.10% | $53.03K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 1,328 | 1,376 | 48 | 0.00% | $264 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | 749,080 | 743,673 | -5,407 | 9.20% | $2.13M |
| T ROWE PRICE US LARGE-CAP CORE FUND INC | 424,915 | 421,615 | -3,300 | 8.73% | -$1.24M |
| T ROWE PRICE OVERSEAS STOCK FUND | 950,972 | 938,418 | -12,554 | 7.77% | $1.28M |
| T ROWE PRICE REAL ASSETS FUND INC | 724,545 | 694,390 | -30,155 | 6.78% | $1.62M |
No positions in this category.
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