CUSIP 77954M303
T. ROWE PRICE CAPITAL APPRECIATION I
7 institutions · $25.0M total · 712,500 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fairfield Financial Advisors, LTD | 434,023 | $15.5M | 60.91% | 2025-12-31 |
| 2 | Wall Street Access Asset Management, LLC | 163,432 | $5.8M | 22.93% | 2025-12-31 |
| 3 | Garton & Associates Financial Advisors LLC | 81,785 | $2.9M | 11.47% | 2025-12-31 |
| 4 | Laffer Tengler Investments | 10,339 | $375.5K | 1.45% | 2024-06-30 |
| 5 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 8,218 | $315.0K | 1.15% | 2024-09-30 |
| 6 | Financial Gravity Asset Management, Inc. | 626 | $22.7K | 0.08% | 2024-06-30 |
| 7 | ZEVIN ASSET MANAGEMENT LLC | 14,077 | $487 | 1.97% | 2024-12-31 |