Current Market Value 1,922,937,997
Current Holdings 1792
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 PRSIX - T. Rowe Price Spectrum Conservative 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1792 1,922,938
2025-04-28 2025-02-28 NPORT-P 2113 2,201,880
2025-01-28 2024-11-30 NPORT-P 1854 1,989,251
2024-10-28 2024-08-31 NPORT-P 1863 2,108,191
2024-07-26 2024-05-31 NPORT-P 2032 2,089,011
2024-04-25 2024-02-29 NPORT-P 1998 2,227,163
2024-01-26 2023-11-30 NPORT-P 1753 2,034,586
2023-10-27 2023-08-31 NPORT-P 1648 2,073,919
2023-07-27 2023-05-31 NPORT-P 1669 2,066,855
2023-04-28 2023-02-28 NPORT-P 1720 2,067,111
2023-01-27 2022-11-30 NPORT-P 1718 2,137,225
2022-10-27 2022-08-31 NPORT-P 1676 2,195,077
2022-07-25 2022-05-31 NPORT-P 1700 2,332,838
2022-04-25 2022-02-28 NPORT-P 1737 2,583,495
2022-01-24 2021-11-30 NPORT-P 1723 2,736,698
2021-10-26 2021-08-31 NPORT-P 1734 2,775,054
2021-07-26 2021-05-28 NPORT-P 1772 2,674,092
2021-04-27 2021-02-26 NPORT-P 1809 2,546,623
2021-01-27 2020-11-30 NPORT-P 1819 2,438,728
2020-10-27 2020-08-31 NPORT-P 1806 2,355,870
2020-07-28 2020-05-29 NPORT-P 1785 2,202,745
2020-04-24 2020-02-28 NPORT-P 655 2,326,718
2020-01-27 2019-11-29 NPORT-P 1779 2,344,555