TRVLX
T. Rowe Price Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +16.1%
1Y: +14.4%
3Y: +57.9%
5Y: +50.1%
$56.30
+0.31 (+0.55%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
95 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SCHW | SCHW | New | — | 6093749 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 2230347 shares |
| 2026-02-28 | APOS | APOS | New | — | 1108700 shares |
| 2026-02-28 | WMT | WMT | New | — | 2630471 shares |
| 2026-02-28 | FITB | FITB | New | — | 2653300 shares |
| 2026-02-28 | AEE | AEE | New | — | 3625877 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 4108976 shares |
| 2026-02-28 | META | META | New | — | 211683 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 1351133 shares |
| 2026-02-28 | ICE | ICE | New | — | 2774890 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 16567547 shares |
| 2026-02-28 | JPM | JPM | New | — | 3957464 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 1888669 shares |
| 2026-02-28 | SLB | SLB | New | — | 7484989 shares |
| 2026-02-28 | CRBG | CRBG | New | — | 7605256 shares |
| 2026-02-28 | CL | CL | New | — | 2930972 shares |
| 2026-02-28 | NLY | NLY | New | — | 8173648 shares |
| 2026-02-28 | CME | CME | New | — | 574622 shares |
| 2026-02-28 | CVX | CVX | New | — | 2938418 shares |
| 2026-02-28 | XOM | XOM | New | — | 1833619 shares |
| 2026-02-28 | AZN | AZN | New | — | 2130716 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 543720 shares |
| 2026-02-28 | EFX | EFX | New | — | 634037 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 2026021 shares |
| 2026-02-28 | PSA | PSA | New | — | 520067 shares |
| 2026-02-28 | VLO | VLO | New | — | 2114393 shares |
| 2026-02-28 | TRV | TRV | New | — | 1518075 shares |
| 2026-02-28 | WELL | WELL | New | — | 1655594 shares |
| 2026-02-28 | GWW | GWW | New | — | 166800 shares |
| 2026-02-28 | PPG | PPG | New | — | 1209650 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 678983 shares |
| 2026-02-28 | MET | MET | New | — | 934722 shares |
| 2026-02-28 | COP | COP | New | — | 5677202 shares |
| 2026-02-28 | ADI | ADI | New | — | 1289032 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 588291 shares |
| 2026-02-28 | NSC | NSC | New | — | 982048 shares |
| 2026-02-28 | LHX | LHX | New | — | 355634 shares |
| 2026-02-28 | 0Y5X.L | 0Y5X.L | New | — | 1449679 shares |
| 2026-02-28 | TXN | TXN | New | — | 2858132 shares |
| 2026-02-28 | PINS | PINS | New | — | 3811784 shares |
| 2026-02-28 | KEY | KEY | New | — | 15884749 shares |
| 2026-02-28 | C | C | New | — | 2178425 shares |
| 2026-02-28 | DLTR | DLTR | New | — | 2807905 shares |
| 2026-02-28 | PKI | PKI | New | — | 3008944 shares |
| 2026-02-28 | IP | IP | New | — | 12286642 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 1763529 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 6770143 shares |
| 2026-02-28 | BAC | BAC | New | — | 8339267 shares |
| 2026-02-28 | ABC | ABC | New | — | 1415816 shares |
| 2026-02-28 | MOH | MOH | New | — | 404715 shares |