TRVLX
$59.77-0.28%
as of close, Nov 12, 2026
Priced once a day, after the closeT. Rowe Price Value FundMutual fund · Active Stock Funds
TRVLX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 108 · Top 10 33% · Largest AAPL 6.0% · Median P/E 22.5 · Yield 1.44% · Avg cap $869B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 18.8% · Financials 17.7% · all 11
- Technology 18.8%
- Financials 17.7%
- Healthcare 14.4%
- Industrials 12.5%
- Cons Disc 10.8%
All 11 sectors
SectorWeight
Technology
18.8%
Financials
17.7%
Healthcare
14.4%
Industrials
12.5%
Consumer Discretionary
10.8%
Energy
8.1%
Consumer Staples
4.9%
Materials
3.7%
Real Estate
3.3%
Utilities
2.9%
Communication Services
2.8%
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TRVLX holdings by weight#
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Weights
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Sector
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1–100 of 108
TRVLX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 6.03% | $356.27 | +0.39% | +31.5% | ||
| AMZNAmazon.com | 5.66% | $266.66 | -0.29% | +15.5% | ||
| MSFTMicrosoft | 4.47% | $523.88 | +0.17% | +9.0% | ||
| JPMJPMorgan Chase | 3.28% | $346.19 | +0.98% | +9.5% | ||
| BRK-BBerkshire Hathaway | 3.08% | $592.94 | +0.53% | +18.0% | ||
| DEDeere | 2.53% | $673.54 | -0.77% | +45.8% | ||
| JNJJohnson & Johnson | 2.22% | $285.75 | +0.79% | +40.3% | ||
| COPConocoPhillips | 2.02% | $142.28 | +1.58% | +55.3% | ||
| KEYSKeysight Technologies | 1.88% | $297.68 | -2.15% | +46.5% | ||
| GILDGilead Sciences | 1.87% | $168.08 | +0.08% | +39.4% | ||
| WABWestinghouse Air Brake Technologies | 1.79% | $297.96 | -0.85% | +40.1% | ||
| UNHUnitedHealth Group | 1.78% | $407.46 | +0.58% | +25.9% | ||
| PGProcter & Gamble | 1.65% | $169.80 | +1.05% | +21.9% | ||
| THCTenet Healthcare | 1.63% | $286.03 | -0.29% | +43.9% | ||
| AMEAMETEK | 1.55% | $242.11 | +0.44% | +18.5% | ||
| ABTAbbott Laboratories | 1.49% | $108.52 | +1.18% | -11.2% | ||
| ICEIntercontinental Exchange | 1.45% | $178.51 | +0.37% | +11.4% | ||
| LINLinde | 1.43% | $526.06 | +0.68% | +24.6% | ||
| SOSouthern | 1.38% | $93.59 | +1.21% | +10.0% | ||
| CVXChevron | 1.36% | $219.89 | +1.64% | +48.3% | ||
| RRCRange Resources | 1.26% | $51.83 | +0.72% | +48.1% | ||
| SLBSLB | 1.24% | $51.67 | +1.49% | +36.8% | ||
| BACBank of America | 1.24% | $51.02 | +1.01% | -5.7% | ||
| CSCOCisco Systems | 1.18% | $95.64 | -6.24% | +26.5% | ||
| CORCencora | 1.17% | $359.03 | +2.76% | +6.9% | ||
| MDLZMondelez International | 1.16% | $67.54 | +1.47% | +28.7% | ||
| RSGRepublic Services | 1.16% | $252.99 | -0.00% | +20.8% | ||
| MSMorgan Stanley | 1.12% | $190.65 | +0.78% | +9.8% | ||
| WELLWelltower | 1.11% | $244.46 | -0.19% | +33.6% | ||
| XOMExxon Mobil | 1.10% | $170.59 | +0.48% | +44.6% | ||
| CSXCSX | 1.10% | $52.05 | -0.67% | +44.9% | ||
| SCHWCharles Schwab | 1.09% | $92.98 | +1.37% | -6.0% | ||
| MCDMcDonald's | 1.09% | $271.97 | -0.61% | -9.3% | ||
| DISWalt Disney | 1.08% | $118.97 | +0.63% | +5.4% | ||
| AXPAmerican Express | 1.06% | $320.60 | +0.80% | -12.4% | ||
| PMPhilip Morris International | 1.04% | $198.96 | +1.17% | +27.3% | ||
| AZOAutoZone | 1.03% | $3,259.70 | +0.23% | -3.9% | ||
| ADIAnalog Devices | 1.02% | $397.97 | -2.77% | +48.1% | ||
| IRIngersoll Rand | 1.01% | $85.06 | -0.29% | +7.5% | ||
| PSAPublic Storage | 0.96% | $332.59 | -0.22% | +32.0% | ||
| RVTYRevvity | 0.91% | $154.39 | -1.67% | +60.0% | ||
| FITBFifth Third Bancorp | 0.90% | $54.50 | +1.11% | +19.3% | ||
| AEEAmeren | 0.88% | $114.77 | +1.10% | +17.4% | ||
| PHParker-Hannifin | 0.78% | $955.68 | -0.24% | +9.6% | ||
| CVSCVS Health | 0.77% | $89.35 | -0.49% | +16.0% | ||
| TMUST-Mobile US | 0.75% | $169.95 | -0.63% | -15.0% | ||
| ALLAllstate | 0.74% | $267.64 | +0.36% | +30.5% | ||
| BALLBall | 0.69% | $65.47 | +0.86% | +24.8% | ||
| HDHome Depot | 0.68% | $348.69 | +0.12% | +3.5% | ||
| BMYBristol-Myers Squibb | 0.64% | $63.43 | +1.78% | +22.8% | ||
| FTITechnipFMC | 0.63% | $66.26 | +2.06% | +49.0% | ||
| IBMInternational Business Machines | 0.63% | $247.13 | +1.01% | -14.3% | ||
| VLOValero Energy | 0.62% | $379.83 | +1.30% | +136.8% | ||
| IPInternational Paper | 0.61% | $34.43 | +1.44% | -9.4% | ||
| RPRXRoyalty Pharma | 0.59% | $69.31 | +0.49% | +82.5% | ||
| INTCIntel | 0.59% | $59.66 | -2.52% | +61.7% | ||
| CLColgate-Palmolive | 0.56% | $99.67 | +1.81% | +29.2% | ||
| CEGConstellation Energy | 0.55% | $280.20 | -0.78% | -20.3% | ||
| EMREmerson Electric | 0.54% | $166.38 | -0.32% | +26.8% | ||
| LOWLowe's Companies | 0.54% | $227.73 | +0.12% | -3.5% | ||
| APHAmphenol | 0.54% | $78.23 | -1.75% | +16.4% | ||
| CBChubb | 0.52% | $375.74 | +1.07% | +21.5% | ||
| BKNGBooking Holdings | 0.51% | $159.58 | -1.00% | -25.0% | ||
| ANETArista Networks | 0.51% | $197.29 | -4.52% | +50.6% | ||
| PKGPackaging Corporation of America | 0.51% | $251.02 | +0.18% | +24.0% | ||
| AZNAstraZeneca | 0.51% | $184.45 | +0.04% | +1.4% | ||
| GSGoldman Sachs Group | 0.49% | $916.56 | +0.32% | +5.8% | ||
| ESSEssex Property Trust | 0.49% | $273.32 | +0.56% | +8.6% | ||
| CCitigroup | 0.48% | $124.01 | -0.04% | +8.5% | ||
| QCOMQUALCOMM | 0.48% | $172.47 | -2.64% | +2.4% | ||
| METMetLife | 0.48% | $102.65 | +0.77% | +33.6% | ||
| DGXQuest Diagnostics | 0.48% | $259.60 | -0.02% | +52.1% | ||
| NSCNorfolk Southern | 0.47% | $327.88 | -1.61% | +15.5% | ||
| ELSEquity Lifestyle Properties | 0.45% | $62.12 | +0.96% | +5.2% | ||
| TSCOTractor Supply | 0.45% | $36.45 | -0.49% | -25.7% | ||
| OTISOtis Worldwide | 0.45% | $77.50 | +0.47% | -9.3% | ||
| CVECenovus Energy | 0.45% | $29.08 | +0.66% | +74.7% | ||
| CRMSalesforce | 0.44% | $217.84 | +0.12% | -17.2% | ||
| PNRPentair plc. | 0.44% | $68.30 | +0.23% | -33.4% | ||
| VVisa | 0.43% | $425.76 | +1.30% | +22.4% | ||
| MRSHMarsh | 0.40% | $207.78 | +1.02% | +14.5% | ||
| MLMMartin Marietta Materials | 0.40% | $513.61 | -0.72% | -17.2% | ||
| METAMeta Platforms | 0.39% | $641.69 | +2.90% | -2.5% | ||
| TXNTexas Instruments | 0.38% | $303.60 | -2.84% | +78.8% | ||
| NFLXNetflix | 0.36% | $62.15 | -0.86% | -33.7% | ||
| NOCNorthrop Grumman | 0.33% | $550.43 | +0.24% | -2.3% | ||
| VICIVICI Properties | 0.31% | $25.01 | +0.85% | -6.3% | ||
| KOCoca-Cola | 0.28% | $99.25 | +1.86% | +44.7% | ||
| ABBVAbbVie | 0.28% | $295.03 | +0.20% | +33.0% | ||
| LRCXLam Research | 0.28% | $225.92 | -3.36% | +32.4% | ||
| HBANHuntington Bancshares | 0.27% | $15.82 | +0.57% | -6.1% | ||
| TRVTravelers Companies | 0.25% | $403.23 | +0.01% | +40.6% | ||
| EFXEquifax | 0.24% | $188.12 | +0.72% | -12.5% | ||
| COFCapital One Financial | 0.22% | $195.08 | +0.76% | -18.6% | ||
| IDCCInterDigital | 0.21% | $288.62 | -2.30% | -8.5% | ||
| GOOGLAlphabet | 0.20% | $295.77 | -0.98% | -5.3% | ||
| AMDAdvanced Micro Devices | 0.19% | $534.06 | -8.75% | +149.4% | ||
| DLTRDollar Tree | 0.17% | $138.08 | -2.26% | +12.3% | ||
| NOVNOV | 0.16% | $18.09 | +1.63% | +17.8% | ||
| PGRProgressive | 0.11% | $235.78 | +0.12% | +10.3% |
1–100 of 108
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
3.7
weighted
Earnings growth
+32.8%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of TRVLX?
- TRVLX's top 10 holdings are Apple Inc. (AAPL), 6.0%; Amazon.com Inc. (AMZN), 5.7%; Microsoft Corporation (MSFT), 4.5%; JPMorgan Chase & Co. (JPM), 3.3%; Berkshire Hathaway Inc. (BRK-B), 3.1%; Deere & Company (DE), 2.5%; Johnson & Johnson (JNJ), 2.2%; ConocoPhillips (COP), 2.0%; Keysight Technologies Inc. (KEYS), 1.9%; Gilead Sciences Inc. (GILD), 1.9% — together about 33% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does TRVLX have?
- T. Rowe Price Value Fund (TRVLX) held 108 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are TRVLX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with TRVLX or T. Rowe Price?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by T. Rowe Price or T. Rowe Price Value Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.