Long-term investor

Price T Rowe Associates Inc. @pricetroweassociatesincm

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000080255).

Record

• Tracked since 2025-06-30 (431 days), 32 trades recorded
• Returns: week n/a · month n/a · 90 days +9.4% · 6 months +5.2% · 1 year +11.9% · all +11.9%
• Max drawdown -5.7% · Sharpe 0.50 · win rate 35% · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• NVDA · 7.4% · long · since 2025-06-30
• AAPL · 4.6% · long · since 2025-06-30
• GOOGL · 3.6% · long · since 2025-06-30
• MSFT · 3.3% · long · since 2025-06-30
• AVGO · 3.1% · long · since 2025-06-30
• AMZN · 2.6% · long · since 2025-06-30
• 02079K107 · 2.1% · long · since 2025-06-30
• AMD · 2.1% · long · since 2025-06-30
• META · 1.7% · long · since 2025-06-30
• LLY · 1.7% · long · since 2025-06-30
• MU · 1.6% · long · since 2025-06-30
• V · 1.2% · long · since 2025-06-30

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