Holdings
SFT T. Rowe Price Value Fund
As of Jun 30, 2026, SFT T. Rowe Price Value Fund reported 107 positions worth US$217M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 50,127 | US$11.9M | +45,197 | Jun 30, 2026 |
| Apple Inc | 39,767 | US$11.5M | new | Jun 30, 2026 |
| Microsoft Corp. | 19,993 | US$7.46M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 22,370 | US$7.32M | −60 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 12,173 | US$6.09M | −32 | Jun 30, 2026 |
| Deere & Company | 8,822 | US$5.6M | −564 | Jun 30, 2026 |
| Keysight Technologies Inc. | 14,917 | US$5.22M | −7,811 | Jun 30, 2026 |
| Johnson & Johnson | 18,584 | US$4.72M | +5,093 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 10,312 | US$4.29M | −15 | Jun 30, 2026 |
| Westinghouse Air Brake Technologies Corporation | 14,189 | US$3.83M | −1,852 | Jun 30, 2026 |