T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$52.19avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($1.4M), Atlas Wealth LLC ($213K) and ORG Partners LLC ($5K).
- Company
- T Rowe PR SM Cap Val-Inv
- CUSIP
- 77957Q103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $218K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,353 shares bought, net +4,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Wallington Asset Management, LLC | 0.21% | Add +0.6% | 26,682 | $1.4M |
| Atlas Wealth LLC | 0.04% | New | 4,088 | $213K |
| ORG Partners LLC | 0.00% | New | 100 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $4K |
"% of holder's portfolio" is PRSVX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-Inv the manager owns.