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TRPBX

T. Rowe Price Spectrum Moderate Allc Inv
1W: -1.1% 1M: -2.3% 3M: -1.3% YTD: +5.0% 1Y: +0.7% 3Y: +35.5% 5Y: +19.1%
$26.59
+0.15 (+0.57%)
 
Weekly Expected Move ±1.1%
$26 $26 $26 $27 $27
ETF NASDAQ · AUM $2.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
551 changes · Page 1 of 12
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AER AER New — 12668 shares
2026-02-28 GOOG GOOG New — 109112 shares
2026-02-28 TMO TMO New — 2430 shares
2026-02-28 FP.SW FP.SW New — 61894 shares
2026-02-28 SHOP SHOP New — 14270 shares
2026-02-28 WTM WTM New — 172 shares
2026-02-28 CMG CMG New — 30446 shares
2026-02-28 GILD GILD New — 48729 shares
2026-02-28 HOLN.SW HOLN.SW New — 13923 shares
2026-02-28 SOON.SW SOON.SW New — 2272 shares
2026-02-28 CL CL New — 55150 shares
2026-02-28 AIVAF AIVAF New — 160181 shares
2026-02-28 AZN AZN New — 81086 shares
2026-02-28 BAH BAH New — 14566 shares
2026-02-28 PG PG New — 50384 shares
2026-02-28 BLL BLL New — 55590 shares
2026-02-28 TW TW New — 13023 shares
2026-02-28 AXSM AXSM New — 1433 shares
2026-02-28 ASND ASND New — 1590 shares
2026-02-28 IRMD IRMD New — 311 shares
2026-02-28 MTSI MTSI New — 3843 shares
2026-02-28 ITT ITT New — 573 shares
2026-02-28 OSCR OSCR New — 18091 shares
2026-02-28 MOH MOH New — 13900 shares
2026-02-28 WFRD WFRD New — 8538 shares
2026-02-28 RDDT RDDT New — 51 shares
2026-02-28 MSA MSA New — 1970 shares
2026-02-28 ECPG ECPG New — 2330 shares
2026-02-28 AVTR AVTR New — 18738 shares
2026-02-28 LIN.DE LIN.DE New — 15031 shares
2026-02-28 TXG TXG New — 3737 shares
2026-02-28 DHR DHR New — 9989 shares
2026-02-28 AVGO AVGO New — 55351 shares
2026-02-28 MEL.L MEL.L New — 133200 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 29518 shares
2026-02-28 BR BR New — 7978 shares
2026-02-28 MONRF MONRF New — 21996 shares
2026-02-28 OLPX OLPX New — 115451 shares
2026-02-28 ROST ROST New — 6022 shares
2026-02-28 OBNK OBNK New — 2141 shares
2026-02-28 D05.SI D05.SI New — 57906 shares
2026-02-28 CLBT CLBT New — 45101 shares
2026-02-28 META META New — 28316 shares
2026-02-28 ESI ESI New — 21275 shares
2026-02-28 JANX JANX New — 5087 shares
2026-02-28 POST POST New — 2227 shares
2026-02-28 TECH TECH New — 5805 shares
2026-02-28 AEIS AEIS New — 58 shares
2026-02-28 TNGX TNGX New — 2757 shares
2026-02-28 LSCC LSCC New — 20387 shares
1 2 3 ... 12 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms