Advisors Capital Management, LLC

$8.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1345576 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 566
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 36
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 37

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$14.4M	+14,421	$272M	$258M	1,001,087	1,015,508
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$34.8M	−20,132	$270M	$235M	780,470	760,338
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$61.9M	+19,884	$295M	$233M	610,229	630,113
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$9.8M	+26,569	$222M	$212M	1,190,200	1,216,769
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$8.9M	−43,662	$140M	$131M	1,202,298	1,158,636
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$14.1M	−32,655	$145M	$131M	634,242	601,587
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$37.4M	+21,158	$92.5M	$130M	606,900	628,058
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$9.8M	+7,625	$139M	$129M	430,861	438,486
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$18.8M	−3,420	$109M	$127M	524,946	521,526
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$9.4M	+35,171	$117M	$127M	730,182	765,353
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$23.0M	−35,856	$148M	$125M	472,149	436,293
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$3.7M	+36,840	$121M	$125M	1,573,382	1,610,222
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$369K	+8,289	$125M	$124M	182,258	190,547
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$17.6M	+152,259	$106M	$124M	358,993	511,252
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$8.5M	+17,364	$124M	$115M	535,698	553,062
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$25.4M	−52,325	$127M	$102M	407,159	354,834
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$20.0M	+64,733	$81.3M	$101M	2,955,890	3,020,623
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$3.6M	+30,220	$92.1M	$95.7M	188,852	219,072
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$6.4M	+18,900	$86.4M	$92.8M	562,464	581,364
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$47.3M	−126,217	$129M	$81.8M	837,482	711,265
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	ADD	−$1.7M	+51,340	$82.7M	$81.0M	1,197,818	1,249,158
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$16.0M	+26,495	$63.4M	$79.4M	324,980	351,475
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$26.0M	+270,266	$53.3M	$79.3M	1,309,264	1,579,530
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$11.8M	+30,428	$67.0M	$78.9M	571,835	602,263
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$11.3M	−14,809	$89.9M	$78.7M	178,942	164,133
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.3M	+144,331	$75.4M	$77.7M	3,186,914	3,331,245
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.4M	−12,858	$74.7M	$76.1M	407,416	394,558
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$7.4M	+6,105	$68.7M	$76.1M	176,483	182,588
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$16.9M	+41,167	$57.5M	$74.4M	782,192	823,359
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$11.3M	+117,181	$62.6M	$73.8M	2,512,525	2,629,706
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	ADD	+$17.1M	+107,156	$54.2M	$71.3M	2,829,953	2,937,109
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	ADD	+$3.4M	+20,185	$67.6M	$71.1M	1,763,673	1,783,858
position key `pos:11668` · issuer key `iss:164` COM	ADD	−$1.3M	+367,616	$72.2M	$70.9M	3,566,790	3,934,406
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$2.2M	+1,858	$67.1M	$69.3M	351,413	353,271
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$6.9M	+49,755	$62.2M	$69.1M	966,856	1,016,611
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	ADD	+$2.3M	+301,223	$66.7M	$69.0M	3,702,935	4,004,158
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.5M	+10,875	$64.4M	$68.9M	210,753	221,628
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$8.9M	+11,440	$56.4M	$65.4M	325,175	336,615
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$7.8M	+37,905	$56.5M	$64.4M	808,581	846,486
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$9.7M	+13,413	$54.5M	$64.1M	313,838	327,251
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$3.5M	−31,938	$65.3M	$61.8M	214,895	182,957
position key `pos:13194` · issuer key `iss:133` COM NEW	NEW	+$61.7M	+2,915,472	$0	$61.7M	—	2,915,472
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$10.8M	+75,107	$50.4M	$61.3M	934,995	1,010,102
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$6.4M	+12,984	$65.8M	$59.3M	357,071	370,055
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$17.4M	+12,170	$76.7M	$59.3M	448,396	460,566
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$9.4M	−11,828	$48.8M	$58.2M	811,198	799,370
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$18.3M	+99,448	$34.4M	$52.7M	239,723	339,171
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$10.4M	+173	$41.3M	$51.8M	85,458	85,631
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$7.4M	−4,250	$44.0M	$51.5M	76,876	72,626
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	−$597K	+19,834	$51.9M	$51.3M	629,421	649,255
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$393K	+5,509	$49.9M	$49.5M	144,982	150,491
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$8.8M	−5,548	$57.1M	$48.3M	612,384	606,836
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$23.5M	+106,463	$24.3M	$47.8M	1,041,193	1,147,656
position key `pos:12050` · issuer key `iss:1609` COM	ADD	+$1.7M	+53,149	$45.1M	$46.8M	2,382,935	2,436,084
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$7.3M	+1,223	$39.4M	$46.7M	45,650	46,873
position key `pos:17759` · issuer key `iss:1384` COM NEW	TRIM	−$6.4M	−439,408	$53.0M	$46.6M	2,197,760	1,758,352
position key `pos:11774` · issuer key `iss:1974` COM	ADD	+$2.0M	+6,020	$44.4M	$46.4M	248,481	254,501
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$4.7M	+2,838	$49.2M	$44.5M	86,267	89,105
position key `pos:17863` · issuer key `iss:1147` COM	ADD	+$2.1M	+4,944	$41.7M	$43.8M	206,950	211,894
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	−$6.6M	−70,565	$49.9M	$43.4M	181,266	110,701
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$7.4M	+100,957	$35.9M	$43.3M	575,203	676,160
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$2.2M	+13,342	$41.0M	$43.2M	62,164	75,506
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$12.6M	+5,071	$54.5M	$41.9M	279,756	284,827
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$16.7M	+177,330	$25.1M	$41.9M	257,042	434,372
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$2.2M	+13,002	$39.4M	$41.6M	274,884	287,886
position key `pos:17692` · issuer key `iss:1359` COM	ADD	−$227K	+5,941	$41.5M	$41.3M	936,433	942,374
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$2.4M	+252	$38.8M	$41.2M	47,352	47,604
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$2.6M	+19,531	$43.7M	$41.1M	454,855	474,386
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	−$584K	−2,092	$41.2M	$40.6M	437,323	435,231
position key `pos:15350` · issuer key `iss:2111` SHS	TRIM	+$5.6M	−11,508	$34.5M	$40.1M	175,080	163,572
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$5.6M	+5,737	$32.3M	$37.9M	402,752	408,489
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$9.4M	+21,695	$28.2M	$37.6M	288,331	310,026
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$1.2M	+19,152	$36.1M	$37.2M	430,933	450,085
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$3.7M	−1,096	$33.5M	$37.2M	105,086	103,990
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	−$3.0M	+37,425	$40.2M	$37.1M	614,490	651,915
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$1.4M	+85,144	$35.2M	$36.6M	1,664,118	1,749,262
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$3.6M	+208,418	$32.9M	$36.5M	1,908,171	2,116,589
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$24.8M	+254,973	$11.6M	$36.5M	124,173	379,146
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$4.8M	−6,866	$30.8M	$35.6M	171,174	164,308
position key `sid:sec:prov:b9217eec8e76ea94007bc7e984946db3` · issuer key `cusip6:46138G` VAR RATE PFD	ADD	+$889K	+57,894	$34.7M	$35.6M	1,425,305	1,483,199
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$5.5M	+18,523	$29.8M	$35.3M	516,149	534,672
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$3.7M	+136	$37.6M	$33.9M	35,129	35,265
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$3.8M	−4,281	$29.8M	$33.7M	64,032	59,751
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$2.8M	+958	$30.8M	$33.6M	112,901	113,859
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$131K	+11,862	$33.4M	$33.5M	987,670	999,532
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$2.1M	+4,950	$31.4M	$33.5M	154,597	159,547
position key `pos:12810` · issuer key `iss:920` COM	TRIM	+$2.3M	−13,161	$31.2M	$33.5M	1,761,030	1,747,869
position key `pos:12349` · issuer key `iss:93` COM NEW CL A	ADD	+$9.0M	+20,601	$23.3M	$32.2M	645,383	665,984
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$5.4M	+574	$37.5M	$32.1M	64,680	65,254
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$4.3M	−5,995	$27.4M	$31.8M	49,629	43,634
position key `pos:17165` · issuer key `iss:9` COM	ADD	+$12.8M	+1,394,135	$18.3M	$31.1M	1,706,951	3,101,086
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$2.9M	+5,062	$28.2M	$31.1M	90,277	95,339
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$1.8M	+5,966	$28.7M	$30.5M	224,469	230,435
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	ADD	−$308K	+953	$29.9M	$29.6M	23,871	24,824
position key `pos:13466` · issuer key `iss:1209` COM	NEW	+$29.5M	+6,376,350	$0	$29.5M	—	6,376,350
position key `pos:17102` · issuer key `iss:1087` COM	ADD	+$2.9M	+20,211	$26.3M	$29.1M	763,536	783,747
position key `pos:14242` · issuer key `iss:466` CL A	ADD	+$5.8M	+2,060	$23.0M	$28.8M	732,965	735,025
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$6.0M	+289,292	$22.4M	$28.4M	687,020	976,312
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$3.0M	+623	$25.0M	$28.0M	224,564	225,187
position key `pos:14030` · issuer key `iss:1816` COM	TRIM	−$614K	−1,021	$28.6M	$28.0M	405,370	404,349

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	NO CHANGE	+$52.4K	$611K	$664K	7,159	7,159
position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `cusip6:33734X` DJ GLBL DIVID	NO CHANGE	+$31.1K	$567K	$598K	18,741	18,741
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$34.7K	$537K	$572K	1,491	1,491
position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `cusip6:46641Q` BETABUILDRS US	NO CHANGE	−$29.5K	$594K	$565K	4,819	4,819
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	NO CHANGE	+$2.8K	$495K	$498K	5,208	5,208
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$34.6K	$415K	$450K	6,869	6,869
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$25.2K	$419K	$394K	8,012	8,012
position key `pos:17976` · issuer key `iss:547` COM	NO CHANGE	+$73.9K	$314K	$388K	569	569
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$8.8K	$374K	$383K	13,746	13,746
position key `pos:11885` · issuer key `iss:55` COM	NO CHANGE	−$251K	$625K	$374K	5,263	5,263
position key `sid:sec:prov:323c9bbbba389b3ec6f6363ea6b77702` · issuer key `cusip6:464289` CORE 30/70 CONSE	NO CHANGE	−$2.1K	$357K	$355K	8,904	8,904
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$27.4K	$332K	$304K	2,569	2,569
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$10.0K	$238K	$248K	5,200	5,200
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$27.6K	$220K	$248K	1,839	1,839
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$19.1K	$263K	$244K	1,425	1,425
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$16.1K	$219K	$235K	6,635	6,635
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	NO CHANGE	+$1.4K	$214K	$215K	2,148	2,148
position key `sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153` · issuer key `cusip6:36465E` SH BEN INT	NO CHANGE	+$14.5K	$120K	$135K	16,159	16,159
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SH BEN INT	NO CHANGE	+$3.3K	$107K	$111K	20,807	20,807
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$47.7K	$152K	$105K	10,297	10,297
position key `pos:16672` · issuer key `iss:528` COM	NO CHANGE	−$25.8K	$123K	$97.6K	16,773	16,773
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$3.7K	$50.8K	$54.5K	23,000	23,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 466 issuers · $8.6B disclosed value over 566 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$258M

1,015,508

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$235M

760,338

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$233M

630,113

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$125M	436,293
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$102M	354,834

$227M

791,127

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$212M

1,216,769

2.5%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$95.7M	219,072
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$69.3M	353,271
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$8.2M	13,645
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.8M	18,010
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.0M	17,402
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.3M	8,915
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.2M	4,086
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$934K	3,628
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$900K	4,372
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$681K	7,674
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$532K	2,887
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$250K	1,148

ticker not yet mapped

$191M

654,110

2.2%

—

ISHARES TR

21 positions · 21 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$124M	190,547
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$16.1M	238,796
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.3M	56,908
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.3M	40,847
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.3M	20,160
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,127
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.7M	4,736
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	7,012
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,566
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	11,962
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.2M	8,090
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$873K	7,020
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$801K	3,793
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$544K	3,735
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$501K	3,232
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$452K	2,488
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$304K	2,569
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$303K	3,120
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$288K	1,900
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$264K	1,989
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$209K	2,079

ticker not yet mapped

$167M

620,676

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$131M

1,158,636

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$131M

601,587

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$130M

628,058

1.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$36.6M	1,749,262
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$26.4M	1,136,986
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$24.1M	239,175
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$21.4M	979,384
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$21.2M	840,219

ticker not yet mapped

$130M

4,945,026

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$129M

438,486

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

521,526

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

765,353

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$125M

1,610,222

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$124M

511,252

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$115M

553,062

1.3%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Advisors Capital Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$51.3M	649,255
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.5M	999,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	238,746
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	18,364
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$518K	5,401
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$493K	6,445
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	5,391
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$258K	1,767

ticker not yet mapped

$111M

1,924,901

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$101M

3,020,623

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$92.8M

581,364

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BOEING CO, as it reported them
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$81.0M	1,249,158
BOEING CO · COM CUSIP — src ↗	$4.3M	21,833

$85.4M

1,270,991

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$81.8M

711,265

1.0%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$78.7M	164,133
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$81.5M

164,137

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$79.4M

351,475

0.9%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Advisors Capital Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$77.7M	3,331,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.4M	57,948
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$201K	4,406

ticker not yet mapped

$79.3M

3,393,599

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$79.3M

1,579,530

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$78.9M

602,263

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.1M

394,558

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.1M

182,588

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$74.4M

823,359

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$73.8M

2,629,706

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$71.3M

2,937,109

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$71.1M

1,783,858

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$70.9M

3,934,406

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.1M

1,016,611

0.8%

—

STARWOOD PPTY TR INC · COM CUSIP 85571B105
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$69.0M

4,004,158

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.9M

221,628

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$65.4M

336,615

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.4M

846,486

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$64.1M

327,251

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.8M

182,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.7M

2,915,472

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$61.3M

1,010,102

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.3M

370,055

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.3M

460,566

0.7%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$37.2M	450,085
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$21.7M	197,948
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$215K	2,148

ticker not yet mapped

$59.2M

650,181

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$58.2M

799,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$52.7M

339,171

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.8M

85,631

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.5M

72,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.5M

150,491

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.3M

606,836

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$47.8M

1,147,656

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SABRA HEALTH CARE REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.8M

2,436,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.7M

46,873

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OUTFRONT MEDIA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.6M

1,758,352

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.4M

254,501

0.5%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$35.6M	1,483,199
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$10.6M	44,568

ticker not yet mapped

$46.2M

1,527,767

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$44.5M

89,105

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.8M

211,894

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.4M

110,701

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$43.3M

676,160

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.2M

75,506

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

284,827

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.9M

434,372

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Advisors Capital Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$19.6M	368,965
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$19.6M	382,114
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.3M	9,189
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$481K	6,469
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$402K	3,989
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$234K	2,201

ticker not yet mapped

$41.6M

772,927

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.6M

287,886

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMEGA HEALTHCARE INVS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.3M

942,374

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.2M

47,604

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.1M

474,386

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.6M

435,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.1M

163,572

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.9M

408,489

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.6M

310,026

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.2M

103,990

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$37.1M

651,915

0.4%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows Advisors Capital Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$28.4M	976,312
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.6M	228,241
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.5M	65,701
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$435K	16,971
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$383K	13,746
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$328K	13,086

ticker not yet mapped

$36.7M

1,314,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.5M

2,116,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$36.5M

379,146

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.6M

164,308

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$35.3M

534,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows Advisors Capital Management, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$29.6M	24,824
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	95,195

$34.2M

120,019

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.9M

35,265

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.7M

59,751

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.6M

113,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

159,547

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$33.5M

1,747,869

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.2M

665,984

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$32.1M

65,254

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.8M

43,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.1M

3,101,086

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$31.1M

95,339

0.4%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Advisors Capital Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$9.3M	13,373
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.6M	19,758
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.5M	13,024
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$3.5M	28,611
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.4M	9,564
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.8M	9,006
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.7M	7,366
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.2M	6,856
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$843K	4,254
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$832K	3,690

ticker not yet mapped

$30.6M

115,502

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$30.5M

230,435

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDICAL PROPERTIES TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.5M

6,376,350

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LTC PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$29.1M

783,747

0.3%

—

CLEARWAY ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$28.8M

735,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.0M

225,187

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVEL PLUS LEISURE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$28.0M

404,349

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.9M

86,431

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.3%below median 80.0%
Concentration index: 92 bpsbelow median 446 bps
Positions with value: 566 / 566median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 92 · QoQ moves: 603

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Advisors Capital Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).