Current Market Value 3,531,968,617
Current Holdings 1773
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1773 3,531,969
2025-04-28 2025-02-28 NPORT-P 2134 3,757,340
2025-01-28 2024-11-30 NPORT-P 1885 3,676,360
2024-10-28 2024-08-31 NPORT-P 1880 3,664,575
2024-07-26 2024-05-31 NPORT-P 1777 3,343,152
2024-04-25 2024-02-29 NPORT-P 1781 3,331,804
2024-01-26 2023-11-30 NPORT-P 1783 3,176,200
2023-10-27 2023-08-31 NPORT-P 1585 3,098,389
2023-07-27 2023-05-31 NPORT-P 1600 3,014,254
2023-04-28 2023-02-28 NPORT-P 1643 3,009,540
2023-01-27 2022-11-30 NPORT-P 1630 3,048,180
2022-10-27 2022-08-31 NPORT-P 1609 3,168,298
2022-07-25 2022-05-31 NPORT-P 1630 3,382,174
2022-04-25 2022-02-28 NPORT-P 1659 3,722,266
2022-01-24 2021-11-30 NPORT-P 1706 4,113,199
2021-10-26 2021-08-31 NPORT-P 1651 3,998,131
2021-07-26 2021-05-28 NPORT-P 1685 3,844,964
2021-04-27 2021-02-26 NPORT-P 1713 3,538,989
2021-01-27 2020-11-30 NPORT-P 1731 3,352,832
2020-10-27 2020-08-31 NPORT-P 1721 3,163,643
2020-07-28 2020-05-29 NPORT-P 1668 2,874,552
2020-04-24 2020-02-28 NPORT-P 654 2,939,469
2020-01-27 2019-11-29 NPORT-P 1717 3,041,299