RPBAX
T. Rowe Price Balanced Fund
1W: -1.2%
1M: -2.4%
3M: -1.3%
YTD: +4.0%
1Y: +0.8%
3Y: +40.6%
5Y: +27.0%
$29.79
+0.16 (+0.54%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
ETF-Level Metrics
AUM$5.2B
Holdings462
Top 10 Wt14.5%
Beta0.95
% Profitable24%
Coverage56%
Portfolio Valuation
P/E11.9
P/B2.7
P/S2.9
EV/EBITDA9.1
P/FCF14.2
PEG0.45
Profitability & Returns
Gross Margin53.6%
Net Margin24.2%
ROE25.9%
ROA8.1%
ROIC23.0%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov11.4x
Current Ratio2.10
Quick Ratio1.88
Growth (YoY)
Revenue+19.1%
Net Income+32.5%
EPS+34.1%
FCF+28.3%
EBITDA+23.0%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.2
Altman Z5.15
IS Quality69.8
IS Overall56.6
IS Value54.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1302 | 40.6% | — |
| Technology | 75 | 11.7% | 147.1 |
| Financial Services | 87 | 9.6% | 16.1 |
| Industrials | 71 | 7.3% | 48.6 |
| Consumer Cyclical | 46 | 6.4% | 23.1 |
| Healthcare | 54 | 6.3% | 16.4 |
| Communication Services | 17 | 5.3% | 16.2 |
| Real Estate | 25 | 4.2% | 33.4 |
| Energy | 20 | 2.9% | 17.8 |
| Consumer Defensive | 26 | 2.8% | 35.8 |
| Basic Materials | 25 | 2.0% | 25.6 |
| Utilities | 18 | 1.4% | 14.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.51% | 4 | Bullish | 2 | 5 | +2.3% |
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| VST | Vistra Corp. | 0.02% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.01% | 4 | Bullish | 8 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.01% | 4 | Bullish | 4 | 3 | +36.7% |
| Q | Qnity Electronics, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -4.9% |
| CSGP | CoStar Group, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -18.8% |
Showing 50 of 1766 holdings
· Page 1 of 36
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T ROWE PR REAL ASSETS-I Private | — | 4.20% | $209.0M | 11,014,970 | — | — | — |
| 2 | TRP INST HIGH YIELD FUND Private | — | 3.89% | $193.6M | 24,761,679 | — | — | — |
| 3 | NVIDIA CORP | 0QOJ.L | 3.05% | $151.8M | 870,169 | -7.5 | $245M | Real Estate |
| 4 | APPLE INC | AAPL.DE | 2.17% | $107.9M | 425,052 | — | — | Technology |
| 5 | MICROSOFT CORP | 4338.HK | 2.03% | $101.2M | 273,420 | 11.3 | $24.7T | Technology |
| 6 | ALPHABET INC CL C | ABEC.F | 1.46% | $72.7M | 253,375 | 16.9 | $3.6T | Communication Services |
| 7 | AMAZON.COM INC | 0R1O.IL | 1.45% | $72.2M | 346,563 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | BROADCOM INC | 1YD.DE | 1.16% | $57.6M | 186,170 | 44.1 | $1.5T | Technology |
| 9 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.04% | $51.7M | 90,290 | 27.1 | $1.7T | Communication Services |
| 10 | ALPHABET INC CL A | GOOGL.SW | 0.83% | $41.4M | 143,889 | 16.9 | $3.4T | Communication Services |
| 11 | J.P. MORGAN CHASE & CO. | CMC.DE | 0.66% | $32.7M | 111,044 | 14.3 | $787.6B | Financial Services |
| 12 | VISA INC-CLASS A SHARES | 3V64.DE | 0.63% | $31.3M | 103,521 | 30.6 | $596.0B | Financial Services |
| 13 | T. Rowe Price Government Reserve Fund Private | — | 0.61% | $30.4M | 30,423,000 | — | — | — |
| 14 | TESLA INC | TL0.DE | 0.60% | $29.7M | 79,837 | 314.1 | $1.3T | Consumer Cyclical |
| 15 | ELI LILLY & CO | LLY.SW | 0.58% | $28.9M | 31,394 | 38.2 | $851.6B | Healthcare |
| 16 | ASTRAZENECA PLC | ZEG.DE | 0.57% | $28.1M | 142,700 | 23.4 | $249.2B | Healthcare |
| 17 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 0.56% | $27.8M | 58,112 | — | $961.3B | Financial Services |
| 18 | ASML HOLDING NV | ASML.WA | 0.54% | $23.3M | 20,235 | 60.0 | $2.7T | Technology |
| 19 | NETFLIX INC | NFC.DE | 0.53% | $26.5M | 275,876 | 20.8 | $248.5B | Communication Services |
| 20 | US TREASURY N/B Bond | — | 0.53% | $26.5M | 26,565,000 | — | — | — |
| 21 | TRP LTD DURATION INFL FOCUSED BD FD-I Private | — | 0.52% | $26.0M | 5,521,420 | — | — | — |
| 22 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.52% | $25.7M | 90,927 | 53.0 | $65.7B | Technology |
| 23 | CARVANA CO | CVNA | 0.51% | $25.3M | 80,484 | 22.0 | $70.0B | Consumer Cyclical |
| 24 | TRP INFLATION PROTECTED BD FD-I Private | — | 0.49% | $24.2M | 2,356,576 | — | — | — |
| 25 | SIEMENS AG-REG | SIE.DE | 0.47% | $20.0M | 94,952 | 26.9 | $210.5B | Industrials |
| 26 | US TREASURY N/B Bond | — | 0.45% | $22.6M | 22,390,000 | — | — | — |
| 27 | DEERE & CO | DCO.DE | 0.44% | $21.9M | 38,897 | 38.1 | $161.7B | Industrials |
| 28 | T-MOBILE US INC | TMUS.SW | 0.43% | $21.6M | 102,671 | 17.1 | $379.7B | Communication Services |
| 29 | CONOCOPHILLIPS | YCP.DE | 0.41% | $20.4M | 154,912 | 16.8 | $136.9B | Energy |
| 30 | MASTERCARD INC - A | M4I.DE | 0.40% | $20.0M | 40,053 | 30.3 | $429.4B | Financial Services |
| 31 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.39% | $19.3M | 133,344 | 21.5 | $298.2B | Consumer Defensive |
| 32 | SHELL PLC-ADR | L3H.F | 0.38% | $19.0M | 204,254 | 10.4 | $232.8B | Energy |
| 33 | TOTALENERGIES SE | FP.SW | 0.38% | $16.2M | 204,110 | 22.2 | $137.8B | Energy |
| 34 | UNILEVER PLC | UNLYD | 0.37% | $14.0M | 338,328 | — | $145.0B | Consumer Defensive |
| 35 | CHEVRON CORP | CHV.DE | 0.37% | $18.5M | 89,199 | 19.7 | $364.7B | Energy |
| 36 | US TREASURY N/B Bond | — | 0.37% | $18.4M | 18,600,000 | — | — | — |
| 37 | JOHNSON & JOHNSON | JNJ.SW | 0.36% | $17.9M | 73,271 | 29.6 | $535.1B | Healthcare |
| 38 | UNITEDHEALTH GROUP INC | UNH.DE | 0.36% | $17.8M | 65,685 | 23.9 | $295.9B | Healthcare |
| 39 | GRS - SECURITY LENDING COLLATERAL Cash | — | 0.36% | $17.7M | 17,736,931 | — | — | — |
| 40 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 0.35% | $17.4M | 105,399 | 26.9 | $249.4B | Consumer Defensive |
| 41 | LINDE PLC | LIN.DE | 0.35% | $17.2M | 34,793 | 30.8 | $198.0B | Basic Materials |
| 42 | BOOKING HOLDINGS INC | BKNG.SW | 0.34% | $16.9M | 4,006 | 17.5 | $2.8T | Consumer Cyclical |
| 43 | GE Aerospace | GNE.PA | 0.34% | $16.8M | 59,084 | 29.0 | $171.3B | Industrials |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 0.33% | $532.4M | 287,969 | — | $447.1B | Technology |
| 45 | US TREASURY N/B Bond | — | 0.33% | $16.5M | 28,385,000 | — | — | — |
| 46 | SCHWAB (CHARLES) CORP | 0L3I.L | 0.33% | $16.3M | 173,946 | 17.5 | $171.3B | Financial Services |
| 47 | NESTLE SA-REG | NESN.SW | 0.33% | $13.0M | 165,268 | 25.9 | $192.4B | Consumer Defensive |
| 48 | GILEAD SCIENCES INC | GILD.SW | 0.32% | $16.1M | 115,303 | -55.7 | $143.2B | Healthcare |
| 49 | ROCHE HOLDING AG | ROP.SW | 0.32% | $12.6M | 39,528 | 22.5 | $275.2B | Healthcare |
| 50 | MONDELEZ INTERNATIONAL INC | KTF.DE | 0.31% | $15.3M | 266,250 | 21.4 | $65.7B | Consumer Defensive |