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Rowe T Price Small-cap Value F shares owned by Atlas Wealth

Quarter-by-quarter ownership of Rowe T Price Small-cap Value F (PRSVX) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Rowe T Price Small-cap Value F

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All positions including Rowe T Price Small-cap Value F held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rowe T Price Small-cap Value F by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $213M 4.1k 52046.72
2023-06-30 $210M 4.1k 51764.60
2023-03-31 $200M 4.2k 47973.85

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Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Rowe T Price Small-cap Value F

Wallington Asset Management
Atlas Wealth
Coston, McIsaac & Partners

View all funds holding Rowe T Price Small-cap Value F