SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HOWE & RUSLING INC

CIK 0000769963 · 165 CULVER RD, SUITE 100, ROCHESTER, NY, 14620 · 7163254140

Reported Value
$793M
Q2 2021
Positions
956
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Howe & Rusling Inc reported $793M in U.S.-listed holdings across 956 positions for Q2 2021.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q1 2021, the fund opened 93 new positions and exited 100.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $473MQ4 ’18Q1 ’19: $577MQ2 ’19: $579MQ3 ’19: $571MQ4 ’19: $604MQ4 ’19Q1 ’20: $464MQ2 ’20: $542MQ3 ’20: $583MQ4 ’20: $658MQ4 ’20Q1 ’21: $736MQ2 ’21: $793MQ3 ’21: $798MQ4 ’21: $853MQ4 ’21Q1 ’22: $865MQ2 ’22: $789MQ3 ’22: $753MQ4 ’22: $797.2BQ4 ’22Q1 ’23: $839MQ2 ’23: $894MQ3 ’23: $847MQ4 ’23: $943MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B529Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B525Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B505Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B523Aug 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B463Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B466Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B417Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B440May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$943M426Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$847M365Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$894M384Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$839M353May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$797.2B316Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$753M1,116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$789M1,118Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$865M1,039May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$853M1,016Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$798M999Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$793M956Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$736M964May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$658M942Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$583M825Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$542M794Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$464M799May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$604M839Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M841Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$579M817Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$577M838Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$473M837Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.