RRCOX Holdings — T. Rowe Price Capital Opportunity Fund, Inc.
All 318 reported holdings of T. Rowe Price Capital Opportunity Fund, Inc. (RRCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.38% | $1.37B |
| Apple, Inc. | 6.50% | $1.20B |
| Microsoft Corp. | 4.34% | $803.70M |
| Amazon.com, Inc. | 3.71% | $687.00M |
| Alphabet, Inc. Cl C | 3.37% | $624.78M |
| Alphabet, Inc. Cl A | 2.65% | $491.37M |
| Broadcom, Inc. | 2.64% | $489.64M |
| Micron Technology, Inc. | 2.04% | $378.79M |
| Meta Platforms, Inc.-Class A | 2.03% | $375.91M |
| Advanced Micro Devices | 1.77% | $328.29M |
| Tesla, Inc. | 1.77% | $327.93M |
| Eli Lilly & Co. | 1.54% | $285.62M |
| Intel Corp. | 1.32% | $244.23M |
| J.p. Morgan Chase & Co. | 1.28% | $236.99M |
| Applied Materials, Inc. | 1.09% | $201.82M |
| Mastercard, Inc. - A | 1.07% | $198.86M |
| Johnson & Johnson | 0.92% | $169.97M |
| Caterpillar, Inc. | 0.87% | $161.16M |
| Cisco Systems, Inc. | 0.86% | $159.65M |
| Berkshire Hathaway, Inc.-Cl B | 0.82% | $151.30M |
| Walmart, Inc. | 0.77% | $143.55M |
| Exxon Mobil Corp. | 0.77% | $143.53M |
| GE Aerospace | 0.74% | $136.64M |
| T-Mobile US, Inc. | 0.71% | $130.77M |
| Lam Research Corp. | 0.69% | $127.59M |
| Unitedhealth Group, Inc. | 0.69% | $127.11M |
| Bank Of America Corp. | 0.68% | $125.32M |
| Costco Wholesale Corp. | 0.67% | $123.71M |
| Visa, Inc.-Class A Shares | 0.66% | $121.32M |
| Kla Corp. | 0.65% | $119.57M |
| Sandisk Corp. | 0.63% | $117.10M |
| Abbvie, Inc. | 0.62% | $114.96M |
| Netflix, Inc. | 0.62% | $114.47M |
| Procter & Gamble Co/the | 0.60% | $110.31M |
| Marvell Technology, Inc. | 0.59% | $109.72M |
| Home Depot, Inc. | 0.59% | $109.30M |
| Coca-Cola Co/the | 0.57% | $105.39M |
| Chevron Corp. | 0.56% | $104.16M |
| Citigroup, Inc. | 0.56% | $103.92M |
| Linde PLC | 0.50% | $92.84M |
| Philip Morris International | 0.49% | $91.56M |
| Merck & Co. Inc. | 0.48% | $89.37M |
| Morgan Stanley | 0.47% | $87.19M |
| Corning, Inc. | 0.47% | $87.14M |
| Amphenol Corp.-Cl A | 0.46% | $85.69M |
| Seagate Technology Holdings | 0.45% | $83.00M |
| Welltower, Inc. | 0.43% | $80.58M |
| Palo Alto Networks, Inc. | 0.43% | $80.47M |
| Oracle Corp. | 0.39% | $72.61M |
| Chubb Ltd. | 0.39% | $71.70M |
| Deere & Co. | 0.39% | $71.33M |
| Goldman Sachs Group, Inc. | 0.36% | $66.76M |
| Nextera Energy, Inc. | 0.36% | $66.64M |
| Parker Hannifin Corp. | 0.35% | $65.03M |
| Boeing Co/the | 0.35% | $64.64M |
| Mcdonald S Corp. | 0.34% | $63.45M |
| Vertiv Holdings Co.-A | 0.34% | $62.78M |
| Western Digital Corp. | 0.33% | $61.88M |
| Eaton Corp. PLC | 0.33% | $61.54M |
| Gilead Sciences, Inc. | 0.33% | $61.54M |
| Marsh & Mclennan Cos | 0.33% | $61.27M |
| Conocophillips | 0.33% | $60.35M |
| Schwab (charles) Corp. | 0.32% | $58.72M |
| Aon PLC-Class A | 0.31% | $57.31M |
| US Bancorp | 0.31% | $56.58M |
| Cvs Health Corp. | 0.30% | $56.22M |
| Crowdstrike Holdings, Inc. - A | 0.30% | $56.12M |
| Block, Inc. | 0.30% | $56.05M |
| Analog Devices, Inc. | 0.30% | $55.86M |
| Southern Co/the | 0.30% | $55.27M |
| Csx Corp. | 0.30% | $54.70M |
| Ge Vernova LLC | 0.29% | $54.16M |
| Tjx Companies, Inc. | 0.29% | $54.13M |
| Applovin Corp.-Class A | 0.29% | $53.47M |
| Dell Technologies -C | 0.28% | $51.87M |
| Booking Holdings, Inc. | 0.27% | $50.69M |
| Amgen, Inc. | 0.27% | $50.54M |
| Bristol-Myers Squibb Co. | 0.27% | $50.45M |
| Thermo Fisher Scientific, Inc. | 0.27% | $50.29M |
| Abbott Laboratories | 0.27% | $49.47M |
| Capital One Financial Corp. | 0.26% | $48.90M |
| Qualcomm, Inc. | 0.26% | $48.81M |
| Paccar, Inc. | 0.26% | $47.87M |
| Texas Instruments, Inc. | 0.26% | $47.67M |
| Bank Of New York Mellon Corp. | 0.25% | $46.38M |
| Equinix, Inc. | 0.24% | $44.35M |
| Salesforce, Inc. | 0.24% | $44.16M |
| Howmet Aerospace, Inc. | 0.24% | $43.99M |
| Astera Labs, Inc. | 0.24% | $43.57M |
| Arista Networks, Inc. | 0.23% | $43.28M |
| Williams Cos, Inc. | 0.23% | $43.08M |
| Allstate Corp. | 0.23% | $42.90M |
| Vertex Pharmaceuticals, Inc. | 0.23% | $42.56M |
| Coherent Corp. | 0.23% | $42.27M |
| Alliant Energy Corp. | 0.23% | $42.15M |
| Teledyne Technologies, Inc. | 0.23% | $42.05M |
| Hilton Worldwide Holdings, Inc. | 0.23% | $42.01M |
| Old Dominion Freight Line | 0.22% | $41.67M |
| Blackrock, Inc. | 0.22% | $41.28M |
| Wells Fargo & Co. | 0.22% | $41.20M |
| Rtx Corp. | 0.22% | $40.65M |
| Cadence Design Sys, Inc. | 0.22% | $40.10M |
| Te Connectivity PLC | 0.22% | $40.11M |
| Credo Technology Group Holdi | 0.21% | $39.57M |
| Metlife, Inc. | 0.21% | $38.85M |
| Xcel Energy, Inc. | 0.21% | $38.86M |
| Northrop Grumman Corp. | 0.20% | $37.77M |
| Fortive Corp. | 0.20% | $37.35M |
| Intuitive Surgical, Inc. | 0.20% | $36.65M |
| Keysight Technologies In | 0.19% | $35.94M |
| Intercontinental Exchange, Inc. | 0.19% | $35.95M |
| Saia, Inc. | 0.19% | $35.59M |
| Sempra | 0.19% | $35.37M |
| Globalfoundries, Inc. | 0.19% | $35.29M |
| Stryker Corp. | 0.19% | $34.99M |
| American Express Co. | 0.19% | $34.69M |
| Servicenow, Inc. | 0.19% | $34.63M |
| Colgate-Palmolive Co. | 0.18% | $34.17M |
| Pepsico, Inc. | 0.18% | $33.64M |
| S&P Global, Inc. | 0.18% | $33.41M |
| Willis Towers Watson PLC | 0.18% | $33.28M |
| O Reilly Automotive, Inc. | 0.18% | $33.05M |
| Targa Resources Corp. | 0.18% | $32.47M |
| Tradeweb Markets, Inc.-Class A | 0.17% | $32.42M |
| Freeport-Mcmoran, Inc. | 0.17% | $32.08M |
| Emerson Electric Co. | 0.17% | $31.35M |
| Vistra Corp. | 0.17% | $31.16M |
| TKO Group Holdings Inc | 0.16% | $30.48M |
| Consolidated Edison, Inc. | 0.16% | $30.20M |
| Kkr & Co., Inc. | 0.16% | $30.17M |
| Mondelez International, Inc. | 0.16% | $29.98M |
| Danaher Corp. | 0.16% | $29.62M |
| Moderna Therapeutics, Inc. | 0.16% | $29.50M |
| Toll Brothers, Inc. | 0.15% | $28.70M |
| Elevance Health, Inc. | 0.15% | $28.66M |
| Ww Grainger, Inc. | 0.15% | $28.63M |
| Natera, Inc. | 0.15% | $28.05M |
| Johnson Controls Internation | 0.15% | $28.02M |
| Slb Ltd. | 0.15% | $27.98M |
| Lowe S Cos, Inc. | 0.15% | $27.85M |
| Jabil, Inc. | 0.15% | $27.55M |
| United Airlines Holdings, Inc. | 0.15% | $27.48M |
| Altria Group, Inc. | 0.15% | $27.03M |
| Moody S Corp. | 0.15% | $26.92M |
| Monolithic Power Systems, Inc. | 0.14% | $26.52M |
| Trane Technologies PLC | 0.14% | $26.49M |
| Cardinal Health, Inc. | 0.14% | $26.39M |
| Carvana Co. | 0.14% | $25.98M |
| General Motors Co. | 0.14% | $25.95M |
| Cencora, Inc. | 0.14% | $25.84M |
| Teradyne, Inc. | 0.14% | $25.78M |
| Guardant Health, Inc. | 0.14% | $25.72M |
| Sherwin-Williams Co/the | 0.14% | $25.69M |
| Autozone, Inc. | 0.14% | $25.65M |
| American International Group | 0.14% | $25.59M |
| Yum Brands, Inc. | 0.14% | $25.41M |
| Ross Stores, Inc. | 0.14% | $25.42M |
| Chipotle Mexican Grill, Inc. | 0.14% | $25.40M |
| Corpay, Inc. | 0.14% | $25.36M |
| Steel Dynamics, Inc. | 0.14% | $25.30M |
| Unilever PLC-Sponsored ADR | 0.13% | $24.32M |
| Medtronic PLC | 0.13% | $24.26M |
| Flex Ltd. | 0.13% | $23.73M |
| Axon Enterprise, Inc. | 0.13% | $23.50M |
| Equitable Holdings, Inc. | 0.13% | $23.44M |
| Diamondback Energy, Inc. | 0.13% | $23.27M |
| Canadian Natl Railway Co. | 0.13% | $23.24M |
| Marathon Petroleum Corp. | 0.13% | $23.21M |
| Valero Energy Corp. | 0.12% | $22.82M |
| Ingersoll-Rand, Inc. | 0.12% | $22.65M |
| Viatris, Inc. | 0.12% | $22.53M |
| P G & E Corp. | 0.12% | $22.32M |
| Pfizer, Inc. | 0.12% | $22.30M |
| Carrier Global Corp. | 0.12% | $22.02M |
| Walt Disney Co/the | 0.12% | $21.91M |
| Fifth Third Bancorp | 0.12% | $21.62M |
| Huntington Bancshares, Inc. | 0.12% | $21.57M |
| Keurig Dr Pepper, Inc. | 0.12% | $21.55M |
| Public Storage | 0.12% | $21.38M |
| Eqt Corp. | 0.11% | $20.88M |
| Vicor Corp. | 0.11% | $20.85M |
| Cintas Corp. | 0.11% | $20.77M |
| Tenet Healthcare Corp. | 0.11% | $20.61M |
| Monster Beverage Corp. | 0.11% | $20.60M |
| Crh PLC | 0.11% | $20.14M |
| Middleby Corp. | 0.11% | $20.03M |
| Estee Lauder Companies-Cl A | 0.11% | $19.90M |
| Martin Marietta Materials | 0.11% | $19.79M |
| Waste Management, Inc. | 0.11% | $19.77M |
| Starbucks Corp. | 0.11% | $19.64M |
| Motorola Solutions, Inc. | 0.11% | $19.63M |
| Dominion Energy, Inc. | 0.10% | $18.98M |
| Charles River Laboratories | 0.10% | $18.62M |
| L3harris Technologies, Inc. | 0.10% | $18.42M |
| Baker Hughes Co. | 0.10% | $18.21M |
| Royal Caribbean Cruises Ltd. | 0.10% | $17.97M |
| Dte Energy Company | 0.10% | $17.61M |
| Progressive Corp. | 0.10% | $17.60M |
| Eog Resources, Inc. | 0.09% | $17.52M |
| Cbre Group, Inc. - A | 0.09% | $17.49M |
| Esab Corp. | 0.09% | $17.39M |
| Boston Scientific Corp. | 0.09% | $17.24M |
| Transdigm Group, Inc. | 0.09% | $17.20M |
| Tower Semiconductor Ltd. | 0.09% | $17.07M |
| Franco-Nevada Corp. | 0.09% | $17.02M |
| Ares Management Corp. | 0.09% | $16.93M |
| Robinhood Markets, Inc. - A | 0.09% | $16.91M |
| Descartes Systems Grp/the | 0.09% | $16.26M |
| Voya Financial, Inc. | 0.09% | $16.24M |
| Honeywell International, Inc. | 0.09% | $16.12M |
| Atmos Energy Corp. | 0.09% | $15.98M |
| Simon Property Group, Inc. | 0.09% | $15.95M |
| Honeywell Aerospace | 0.09% | $15.92M |
| Axis Capital Holdings Ltd. | 0.09% | $15.79M |
| Phillips 66 | 0.09% | $15.74M |
| Corteva, Inc. | 0.08% | $15.53M |
| Ameren Corporation | 0.08% | $15.40M |
| Prologis, Inc. | 0.08% | $15.13M |
| Intuit, Inc. | 0.08% | $15.02M |
| Keycorp | 0.08% | $14.92M |
| Chugai Pharmaceutic-Unsp ADR | 0.08% | $14.54M |
| International Paper Co. | 0.08% | $14.45M |
| Viking Holdings Ltd. | 0.08% | $14.33M |
| Qnity Electronics, Inc. | 0.08% | $13.91M |
| Uber Technologies, Inc. | 0.07% | $13.79M |
| Live Nation Entertainment, Inc. | 0.07% | $13.49M |
| MSCI, Inc. | 0.07% | $13.32M |
| Agnico Eagle Mines Ltd. | 0.07% | $13.24M |
| Centene Corp. | 0.07% | $13.19M |
| Avalonbay Communities, Inc. | 0.07% | $13.13M |
| Tpg, Inc. | 0.07% | $13.07M |
| T. Rowe Price Government Reserve Fund | 0.07% | $13.02M |
| Ball Corp. | 0.07% | $13.01M |
| Doordash, Inc. - A | 0.07% | $12.78M |
| Dover Corp. | 0.07% | $12.65M |
| Essex Property Trust, Inc. | 0.07% | $12.58M |
| Packaging Corp. Of America | 0.07% | $12.58M |
| Verisk Analytics, Inc. | 0.07% | $12.53M |
| Albemarle Corp. | 0.07% | $12.49M |
| Cms Energy Corp. | 0.07% | $12.35M |
| Ulta Beauty, Inc. | 0.07% | $12.20M |
| West Pharmaceutical Services | 0.07% | $12.18M |
| Innio NV | 0.06% | $11.77M |
| Apollo Global Management, Inc. | 0.06% | $11.70M |
| Shopify, Inc. - Class A | 0.06% | $11.44M |
| Edwards Lifesciences Corp. | 0.06% | $11.34M |
| Comfort Systems USA, Inc. | 0.06% | $11.30M |
| Brightspring Health Services | 0.06% | $11.24M |
| Equifax, Inc. | 0.06% | $11.15M |
| West Fraser Timber Co. Ltd. | 0.06% | $11.05M |
| Regeneron Pharmaceuticals | 0.06% | $10.99M |
| Entegris, Inc. | 0.06% | $10.52M |
| Waters Corp. | 0.06% | $10.30M |
| Western Alliance Bancorp | 0.05% | $10.12M |
| Stanley Black & Decker, Inc. | 0.05% | $9.86M |
| Federal Realty Invs Trust | 0.05% | $9.75M |
| Autodesk, Inc. | 0.05% | $9.67M |
| Waste Connections, Inc. | 0.05% | $9.52M |
| Mp Materials Corp. | 0.05% | $9.40M |
| Fiserv, Inc. | 0.05% | $9.30M |
| Interactive Brokers Gro-Cl A | 0.05% | $9.20M |
| Spotify Technology SA | 0.05% | $9.17M |
| Popular, Inc. | 0.05% | $8.59M |
| Viavi Solutions, Inc. | 0.05% | $8.40M |
| Veeva Systems, Inc. Cl A | 0.04% | $8.20M |
| Lpl Financial Holdings, Inc. | 0.04% | $8.17M |
| BXP Inc | 0.04% | $8.13M |
| Las Vegas Sands Corp. | 0.04% | $7.97M |
| Invesco Ltd. | 0.04% | $7.92M |
| Siteone Landscape Supply, Inc. | 0.04% | $7.90M |
| Api Group Corp. | 0.04% | $7.66M |
| Mosaic Co. | 0.04% | $7.48M |
| American Tower Corp. | 0.04% | $7.23M |
| Airbnb, Inc.-Class A | 0.04% | $7.06M |
| Blackstone, Inc. | 0.04% | $6.69M |
| Cf Industries Holdings, Inc. | 0.03% | $6.46M |
| Booz Allen Hamilton Holdings | 0.03% | $6.09M |
| Biogen, Inc. | 0.03% | $6.06M |
| U S Treasury Bill | 0.03% | $5.93M |
| Mccormick & Co.-Non Vtg Shrs | 0.03% | $5.78M |
| Treasury Bill | 0.03% | $5.61M |
| Agilent Technologies, Inc. | 0.03% | $5.59M |
| Tractor Supply Company | 0.03% | $5.54M |
| Workday, Inc. | 0.03% | $5.55M |
| C.h. Robinson Worldwide, Inc. | 0.03% | $5.48M |
| Lumentum Holdings, Inc. | 0.03% | $5.39M |
| Global Payments, Inc. | 0.03% | $5.31M |
| Idexx Laboratories, Inc. | 0.03% | $5.32M |
| Republic Services, Inc. | 0.03% | $5.28M |
| Fair Isaac Corp. | 0.03% | $5.26M |
| Rexford Industrial Realty In | 0.03% | $4.80M |
| Madison Air Solutions Corp.-A | 0.03% | $4.70M |
| Target Corp. | 0.02% | $4.50M |
| 3m Co. | 0.02% | $4.36M |
| Constellation Energy | 0.02% | $4.28M |
| Arthur J Gallagher & Co. | 0.02% | $4.25M |
| Cubesmart | 0.02% | $4.15M |
| Ge Healthcare Technologies, Inc. | 0.02% | $3.89M |
| Becton Dickinson And Co. | 0.02% | $3.87M |
| Sun Communities, Inc. | 0.02% | $3.83M |
| Ptc, Inc. | 0.02% | $3.82M |
| Ciena Corp. | 0.02% | $3.72M |
| Kinder Morgan, Inc. | 0.02% | $3.62M |
| Zoetis, Inc. | 0.02% | $3.45M |
| Dexcom, Inc. | 0.02% | $3.41M |
| Mckesson Corp. | 0.02% | $3.41M |
| On Semiconductor | 0.02% | $3.34M |
| Fedex Freight Holding Co. | 0.02% | $3.24M |
| Equity Lifestyle Properties | 0.02% | $3.17M |
| Nextpower, Inc. | 0.02% | $3.07M |
| Rpm International, Inc. | 0.01% | $2.51M |
| Quest Diagnostics, Inc. | 0.01% | $1.74M |
| Sysco Corp. | 0.01% | $1.60M |
| Palantir Technologies, Inc.-A | 0.01% | $1.48M |
| Iqvia Holdings, Inc. | 0.01% | $1.33M |
| Grs - Security Lending Collateral | 0.01% | $1.17M |
| U S Treasury Bill | 0.00% | $257.25K |
| Esu6 S&p500 Emini Fut Sep26 | 0.00% | $96.58K |
RRCOX overview: performance, fees, allocation and SEC filings