TILCX
T. Rowe Price Large-Cap Value Fund I Class
1W: -1.7%
1M: -6.8%
3M: -0.7%
YTD: -0.7%
1Y: -3.1%
3Y: +28.0%
5Y: +31.6%
$23.55
+0.02 (+0.09%)
Weekly Expected Move ±1.8%
$22
$23
$23
$23
$24
ETF-Level Metrics
AUM$3.7B
Holdings80
Top 10 Wt25.0%
Beta0.76
% Profitable87%
Coverage96%
Portfolio Valuation
P/E3.6
P/B0.4
P/S0.5
EV/EBITDA12.4
P/FCF4.5
PEG0.24
Profitability & Returns
Gross Margin47.8%
Net Margin13.3%
ROE11.0%
ROA8.0%
ROIC12.5%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-1.1x
Interest Cov12.9x
Current Ratio2.10
Quick Ratio1.66
Growth (YoY)
Revenue+6.5%
Net Income+13.2%
EPS+16.1%
FCF+21.5%
EBITDA+17.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.6
Altman Z3.26
IS Quality68.8
IS Overall51.2
IS Value56.6
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 21.4% | 6.6 |
| Industrials | 12 | 12.8% | 29.4 |
| Healthcare | 12 | 12.1% | 17.5 |
| Technology | 11 | 10.1% | -53.4 |
| Consumer Defensive | 7 | 8.9% | 26.3 |
| Energy | 8 | 8.1% | 20.2 |
| Communication Services | 5 | 6.4% | 16.6 |
| Utilities | 4 | 5.8% | 24.7 |
| Consumer Cyclical | 3 | 5.4% | 24.7 |
| Real Estate | 3 | 3.5% | 37.6 |
| Other | 3 | 3.5% | — |
| Basic Materials | 3 | 2.8% | 16.3 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 2.75% | 4 | Bullish | 12 | 3 | +1.5% |
| COP | ConocoPhillips | 2.47% | 4 | Bullish | 1 | 3 | +22.3% |
| LHX | L3Harris Technologies, Inc. | 2.30% | 4 | Bullish | 14 | 1 | +0.6% |
| C | Citigroup Inc. | 1.97% | 4 | Bullish | 35 | 9 | -0.1% |
| HD | The Home Depot, Inc. | 1.90% | 4 | Bullish | 11 | 11 | -3.3% |
| CVS | CVS Health Corporation | 1.65% | 4 | Bullish | 26 | 2 | +2.3% |
| SRE | Sempra | 1.34% | 4 | Bullish | 7 | 1 | +7.2% |
| SWK | Stanley Black & Decker, Inc. | 1.07% | 4 | Bullish | 25 | 2 | -4.1% |
| MRK | Merck & Co., Inc. | 0.96% | 4 | Bullish | 11 | 2 | +2.1% |
| WMT | Walmart Inc. | 0.93% | 4 | Bullish | 22 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.80% | 4 | Bullish | 29 | 3 | +0.3% |
| META | Meta Platforms, Inc. | 0.77% | 4 | Bullish | 42 | 14 | -3.2% |
| WMB | The Williams Companies, Inc. | 0.73% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 0.65% | 4 | Bullish | 21 | 1 | +26.6% |
| JNJ | Johnson & Johnson | 0.64% | 4 | Bullish | 12 | 2 | +0.4% |
| INTC | Intel Corporation | 0.49% | 4 | Bullish | 2 | 2 | +10.5% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3.53% | $109.8M | 450,800 | 27.0 | $3.6T | Communication Services |
| 2 | BANK OF AMERICA CORP | BAC | 2.91% | $90.5M | 1,754,021 | 11.9 | $354.4B | Financial Services |
| 3 | SCHWAB (CHARLES) CORP | SCHW | 2.75% | $85.6M | 897,000 | 18.8 | $166.6B | Financial Services |
| 4 | CONOCOPHILLIPS | COP | 2.47% | $76.7M | 810,365 | 19.6 | $159.5B | Energy |
| 5 | WELLS FARGO & CO | WFC | 2.36% | $73.4M | 875,601 | 12.0 | $248.7B | Financial Services |
| 6 | L3HARRIS TECHNOLOGIES INC | LHX | 2.30% | $71.6M | 234,306 | 41.5 | $66.6B | Industrials |
| 7 | AMAZON.COM INC | AMZN | 2.22% | $69.1M | 314,600 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | AMEREN CORPORATION | AEE | 2.19% | $68.0M | 651,081 | 20.8 | $30.9B | Utilities |
| 9 | ELEVANCE HEALTH INC | ANTM | 2.18% | $67.9M | 210,036 | 11.8 | $114.6B | Healthcare |
| 10 | CHUBB LTD | 0VQD.L | 2.07% | $64.4M | 228,074 | 12.6 | $131.1B | Financial Services |
| 11 | CITIGROUP INC | C | 1.97% | $61.3M | 604,100 | 14.7 | $201.6B | Financial Services |
| 12 | HARTFORD INSURANCE GROUP INC/T | HIG | 1.95% | $60.6M | 454,459 | 9.9 | $38.0B | Financial Services |
| 13 | METLIFE INC | MET | 1.94% | $60.2M | 731,400 | 13.9 | $46.6B | Financial Services |
| 14 | HOME DEPOT INC | HD | 1.90% | $59.1M | 145,900 | 22.6 | $320.3B | Consumer Cyclical |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1.87% | $58.2M | 591,352 | 25.4 | $18.0B | Healthcare |
| 16 | T. Rowe Price Government Reserve Fund Private | — | 1.86% | $57.8M | 57,792,021 | — | — | — |
| 17 | PROCTER & GAMBLE CO/THE | PG | 1.79% | $55.8M | 363,100 | 21.1 | $334.4B | Consumer Defensive |
| 18 | SOUTHERN CO/THE | SO | 1.74% | $54.2M | 571,705 | 24.8 | $109.1B | Utilities |
| 19 | CVS HEALTH CORP | CVS | 1.65% | $51.4M | 681,693 | 52.8 | $93.5B | Healthcare |
| 20 | AVALONBAY COMMUNITIES INC | AVB | 1.57% | $48.9M | 253,133 | 22.2 | $23.5B | Real Estate |
| 21 | EXXON MOBIL CORP | XOM | 1.51% | $46.8M | 415,367 | 24.1 | $669.5B | Energy |
| 22 | ALLSTATE CORP | ALL | 1.49% | $46.2M | 215,100 | 5.3 | $53.7B | Financial Services |
| 23 | KIMBERLY-CLARK CORP | KMB | 1.47% | $45.8M | 368,538 | 15.8 | $31.9B | Consumer Defensive |
| 24 | KENVUE INC | KVUE | 1.46% | $45.3M | 2,793,792 | 22.3 | $32.9B | Consumer Defensive |
| 25 | QUALCOMM INC | QCOM | 1.41% | $43.9M | 263,841 | 25.3 | $135.4B | Technology |
| 26 | CSX CORP | CSX | 1.37% | $42.6M | 1,199,600 | 26.6 | $76.7B | Industrials |
| 27 | SEMPRA | SRE | 1.34% | $41.7M | 463,965 | 35.3 | $64.8B | Utilities |
| 28 | INTERNATIONAL PAPER CO | IP.SW | 1.30% | $40.3M | 868,005 | — | $3.7B | Basic Materials |
| 29 | US BANCORP | USB | 1.28% | $39.9M | 826,283 | 10.9 | $82.3B | Financial Services |
| 30 | PHILIP MORRIS INTERNATIONAL | PMI.SW | 1.26% | $39.2M | 241,905 | 21.7 | $210.2B | Consumer Defensive |
| 31 | COLGATE-PALMOLIVE CO | CL | 1.25% | $38.9M | 486,941 | 32.2 | $68.2B | Consumer Defensive |
| 32 | LAS VEGAS SANDS CORP | LVS | 1.23% | $38.4M | 713,018 | 22.5 | $36.7B | Consumer Cyclical |
| 33 | NORFOLK SOUTHERN CORP | NSC | 1.21% | $37.7M | 125,383 | 22.5 | $64.7B | Industrials |
| 34 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 1.19% | $52.0B | 618,777 | 28.3 | $843.1B | Technology |
| 35 | GENERAL AEROSPACE | GEC.L | 1.19% | $37.1M | 123,223 | 34.5 | $259.9B | Industrials |
| 36 | SALESFORCE INC | CRM.NE | 1.17% | $36.3M | 153,300 | 23.5 | $230.2B | Technology |
| 37 | EQUITABLE HOLDINGS INC | AXJ.DE | 1.17% | $36.3M | 714,819 | -7.8 | $9.2B | Financial Services |
| 38 | BOEING CO/THE | BA | 1.13% | $35.2M | 162,898 | 71.6 | $163.5B | Industrials |
| 39 | TEXAS INSTRUMENTS INC | TXN | 1.07% | $33.2M | 180,753 | 35.4 | $177.4B | Technology |
| 40 | SIEMENS AG-REG | SIE.DE | 1.07% | $28.3M | 122,882 | 20.9 | $162.7B | Industrials |
| 41 | STANLEY BLACK & DECKER INC | SWK | 1.07% | $33.2M | 446,074 | 25.9 | $10.6B | Industrials |
| 42 | ROCKWELL AUTOMATION INC | ROK | 1.05% | $32.8M | 93,800 | 41.6 | $41.0B | Industrials |
| 43 | BECTON DICKINSON AND CO | BDX | 1.04% | $32.4M | 172,887 | 25.1 | $56.0B | Healthcare |
| 44 | CUMMINS INC | CMI | 1.03% | $32.0M | 75,676 | 26.7 | $75.9B | Industrials |
| 45 | FORTIVE CORP | FTV | 1.03% | $31.9M | 651,500 | 30.6 | $17.8B | Technology |
| 46 | REXFORD INDUSTRIAL REALTY IN | REXR | 1.02% | $31.9M | 774,993 | 36.2 | $7.9B | Real Estate |
| 47 | MICROSOFT CORP | MSFT | 1.01% | $31.3M | 60,526 | 23.3 | $2.8T | Technology |
| 48 | TOTALENERGIES SE -SPON ADR | TTE | 1.01% | $31.3M | 524,829 | 15.4 | $205.8B | Energy |
| 49 | ADVANCED MICRO DEVICES | AMD | 1.01% | $31.3M | 193,200 | 81.8 | $354.6B | Technology |
| 50 | MERCK & CO. INC. | MRK | 0.96% | $30.0M | 357,400 | 16.5 | $298.8B | Healthcare |