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Rowe T Price Cap Opprtunity shares owned by Fairfield Financial Advisors

Quarter-by-quarter ownership of Rowe T Price Cap Opprtunity (PRCOX) shares owned by Fairfield Financial Advisors from 13F filings

Historical chart of Fairfield Financial Advisors investment in Rowe T Price Cap Opprtunity

Tip: Access up to 7 years of quarterly data

All positions including Rowe T Price Cap Opprtunity held by Fairfield Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rowe T Price Cap Opprtunity by Fairfield Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $51k 890 57.18
2024-06-30 $49k 890 54.45
2023-12-31 $41k 890 46.52
2023-09-30 $43k 1.0k 41.97
2023-06-30 $19k 434 43.16
2023-03-31 $17k 434 38.72
2022-12-31 $16k 434 36.30
2022-09-30 $15k 429 34.32
2022-06-30 $30k 826 35.99
2022-03-31 $36k 826 43.09

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Parnassus Core Equity Investor Ntf Equity Funds (PRBLX)
T. Rowe Price Capital Appreciation I Ntf Equity Funds (TRAIX)
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Amazon.com Common Stock (AMZN)
Alphabet Inc Class A Common Stock (GOOGL)
Berkshire Hathaway Class B Common Stock (BRK.B)
Microsoft Corp Common Stock (MSFT)
Automatic Data Processin Common Stock (ADP)
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO)
Schwab Value Advantage Money Investor Shares Schwab Non-sweep Mmf (SWVXX)

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Top funds holding Rowe T Price Cap Opprtunity

Fairfield Financial Advisors

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