PRCOX
T. Rowe Price U.S. Equity Research Fund
1W: -1.1%
1M: +0.3%
3M: +1.6%
YTD: +12.7%
1Y: +14.2%
3Y: +84.7%
5Y: +86.0%
$76.56
+0.62 (+0.82%)
Weekly Expected Move ±1.5%
$74
$75
$76
$77
$78
ETF-Level Metrics
AUM$1.9B
Holdings302
Top 10 Wt37.2%
Beta1.00
% Profitable86%
Coverage92%
Portfolio Valuation
P/E14.9
P/B4.1
P/S4.0
EV/EBITDA17.9
P/FCF34.2
PEG0.48
Profitability & Returns
Gross Margin54.1%
Net Margin26.5%
ROE31.6%
ROA11.3%
ROIC20.9%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.2x
Current Ratio1.01
Quick Ratio0.95
Growth (YoY)
Revenue+22.5%
Net Income+33.8%
EPS+38.1%
FCF+34.7%
EBITDA+22.4%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.3
Altman Z5.30
IS Quality69.8
IS Overall56.2
IS Value48.1
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 26.0% | 183.8 |
| Financial Services | 50 | 12.2% | 15.7 |
| Consumer Cyclical | 31 | 10.8% | 30.6 |
| Communication Services | 11 | 10.6% | 14.7 |
| Healthcare | 40 | 9.6% | 13.5 |
| Real Estate | 19 | 9.5% | 38.8 |
| Industrials | 41 | 7.6% | 63.5 |
| Consumer Defensive | 18 | 4.1% | 38.5 |
| Energy | 12 | 4.0% | 20.0 |
| Utilities | 13 | 3.0% | 16.1 |
| Basic Materials | 14 | 1.9% | 22.1 |
| Other | 8 | 0.5% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.19% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.15% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.07% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.3% |
| TSCO | Tractor Supply Company | 0.05% | 4 | Bullish | 4 | 4 | -9.6% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| CSGP | CoStar Group, Inc. | 0.03% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 310 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.75% | $1.2B | 6,946,196 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.80% | $1.1B | 4,191,340 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 5.06% | $791.2M | 2,137,438 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 3.75% | $586.5M | 2,816,166 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL C | ABEC.F | 3.24% | $507.0M | 1,767,427 | 16.9 | $3.6T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 2.77% | $433.3M | 1,400,048 | 44.1 | $1.5T | Technology |
| 7 | META PLATFORMS INC-CLASS A | FB2A.DE | 2.39% | $373.0M | 651,991 | 27.1 | $1.7T | Communication Services |
| 8 | ALPHABET INC CL A | GOOGL.SW | 2.33% | $364.1M | 1,266,030 | 16.9 | $3.4T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.76% | $275.9M | 742,171 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | ELI LILLY & CO | LLY.SW | 1.38% | $215.3M | 234,129 | 38.2 | $851.6B | Healthcare |
| 11 | J.P. MORGAN CHASE & CO. | CMC.DE | 1.34% | $209.6M | 712,426 | 14.3 | $787.6B | Financial Services |
| 12 | EXXON MOBIL CORP | XONA.DE | 1.11% | $174.2M | 1,026,957 | 21.0 | $496.6B | Energy |
| 13 | VISA INC-CLASS A SHARES | 3V64.DE | 1.03% | $160.3M | 530,437 | 30.6 | $596.0B | Financial Services |
| 14 | T-MOBILE US INC | TMUS.SW | 1.02% | $160.2M | 762,861 | 17.1 | $379.7B | Communication Services |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.01% | $157.4M | 328,556 | — | $961.3B | Financial Services |
| 16 | WALMART INC | WMT.SW | 0.99% | $154.1M | 1,239,655 | 37.6 | $1.2T | Consumer Defensive |
| 17 | NETFLIX INC | NFC.DE | 0.96% | $149.4M | 1,554,327 | 20.8 | $248.5B | Communication Services |
| 18 | JOHNSON & JOHNSON | JNJ.SW | 0.95% | $148.2M | 606,347 | 29.6 | $535.1B | Healthcare |
| 19 | CHEVRON CORP | CHV.DE | 0.82% | $127.5M | 616,021 | 19.7 | $364.7B | Energy |
| 20 | MASTERCARD INC - A | M4I.DE | 0.80% | $124.6M | 249,325 | 30.3 | $429.4B | Financial Services |
| 21 | COSTCO WHOLESALE CORP | 0QQT.L | 0.77% | $121.1M | 121,557 | -10.1 | $80M | Utilities |
| 22 | CATERPILLAR INC | CATR.PA | 0.76% | $119.4M | 168,476 | 16.7 | $159.9B | Industrials |
| 23 | ADVANCED MICRO DEVICES | 0Q92.L | 0.72% | $113.1M | 556,171 | 13.0 | $2.9B | Consumer Cyclical |
| 24 | MICRON TECHNOLOGY INC | MTE.DE | 0.71% | $110.6M | 327,229 | 14.3 | $1.1T | Technology |
| 25 | CISCO SYSTEMS INC | 4333.HK | 0.70% | $109.9M | 1,416,446 | 33.4 | $3.0T | Technology |
| 26 | BANK OF AMERICA CORP | BAC.SW | 0.69% | $108.1M | 2,218,457 | 7.7 | $271.9B | Financial Services |
| 27 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.68% | $105.9M | 733,091 | 21.5 | $298.2B | Consumer Defensive |
| 28 | GE Aerospace | GNE.PA | 0.65% | $101.6M | 357,918 | 29.0 | $171.3B | Industrials |
| 29 | HOME DEPOT INC | HD.SW | 0.64% | $100.1M | 304,225 | 19.8 | $410.7B | Consumer Cyclical |
| 30 | ABBVIE INC | 4AB.DE | 0.64% | $99.6M | 457,723 | 74.0 | $408.1B | Healthcare |
| 31 | APPLIED MATERIALS INC | 4336.HK | 0.63% | $98.9M | 289,279 | 17.7 | $1.3T | Technology |
| 32 | CITIGROUP INC | 0NCA.L | 0.62% | $97.5M | 859,893 | 29.7 | $446M | Technology |
| 33 | COCA-COLA CO/THE | KO.SW | 0.61% | $96.1M | 1,264,260 | 25.7 | $291.1B | Consumer Defensive |
| 34 | MERCK & CO. INC. | 6MK.DE | 0.61% | $96.1M | 799,293 | 114.5 | $314.9B | Healthcare |
| 35 | LINDE PLC | LIN.DE | 0.56% | $87.1M | 175,646 | 30.8 | $198.0B | Basic Materials |
| 36 | MCDONALD S CORP | MDO.DE | 0.54% | $83.7M | 269,275 | 18.8 | $146.0B | Consumer Cyclical |
| 37 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.52% | $81.7M | 494,351 | 26.9 | $249.4B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH.DE | 0.49% | $77.2M | 285,455 | 23.9 | $295.9B | Healthcare |
| 39 | CONOCOPHILLIPS | YCP.DE | 0.48% | $75.6M | 572,498 | 16.8 | $136.9B | Energy |
| 40 | CHUBB LTD | 0VQD.L | 0.46% | $72.3M | 221,952 | 11.6 | $129.6B | Financial Services |
| 41 | NEXTERA ENERGY INC | 0K80.L | 0.45% | $71.1M | 765,669 | 17.2 | $160.3B | Utilities |
| 42 | ORACLE CORP | ORCL.SW | 0.44% | $68.4M | 464,755 | 22.0 | $327.9B | Technology |
| 43 | INTEL CORP | 4335.HK | 0.43% | $67.0M | 1,517,201 | -18.1 | $1.5T | Technology |
| 44 | PALANTIR TECHNOLOGIES INC-A | PTX.F | 0.43% | $66.5M | 454,587 | 149.8 | $385.7B | Technology |
| 45 | SCHWAB (CHARLES) CORP | 0L3I.L | 0.42% | $64.9M | 690,953 | 17.5 | $171.3B | Financial Services |
| 46 | DEERE & CO | DCO.DE | 0.41% | $64.3M | 114,172 | 38.1 | $161.7B | Industrials |
| 47 | MORGAN STANLEY | DWD.DE | 0.40% | $63.3M | 384,683 | 15.3 | $264.6B | Financial Services |
| 48 | MARSH & MCLENNAN COS | MMC | 0.40% | $62.4M | 359,891 | 22.3 | $89.8B | Financial Services |
| 49 | GILEAD SCIENCES INC | GILD.SW | 0.40% | $62.3M | 446,720 | -55.7 | $143.2B | Healthcare |
| 50 | LAM RESEARCH CORP | LAR.DE | 0.40% | $61.9M | 289,903 | 21.3 | $97.2B | Technology |