Ownership history in Asio Capital, LLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in T. ROWE PRICE SMALL-MID CAP ETF (TMSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Asio Capital, LLC underperformed the S&P 500 by β5.3% annually on this TMSL position. Timing score: 75% (3/4 decisions correct). Average cost basis: $32.38. Maximum drawdown during holding period: β5.5%.
β Significantly underperformed the S&P 500 by 5.3% ann.
4 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct
Best entry: $30.31 (2025 Q1) Β· Worst: $35.90 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Asio Capital, LLC has been actively increasing its TMSL allocation β a bullish signal from insiders.
Currently 2.36% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size