Altrius Capital Management, Inc.
- Regulatory AUM
- $716M
- Discretionary
- $698M
- Clients
- 512
- Avg AUM / client
- $1.4M
- Accounts
- 1,431
- Employees
- 12
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 06, 2026
Investments (13F portfolio — 87 positions, $502,508,819)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Totalenergies Se | SPONSORED ADR | $13,189,734 | 144,974 | 2.62% | 1.84% |
| 2 | Bp Plc Spons Adr | SPONSORED ADR | $12,792,291 | 272,176 | 2.55% | 1.79% |
| 3 | Lyondellbasell Industries Nv | SPONSORED ADR | $11,667,656 | 144,831 | 2.32% | 1.63% |
| 4 | Ambev Sa | SPONSORED ADR | $11,053,160 | 3,785,329 | 2.2% | 1.54% |
| 5 | Astrazeneca Plc Sponsored Adr | SPONSORED ADR | $10,951,232 | 55,528 | 2.18% | 1.53% |
| 6 | Novartis A G Sponsored Adr | SPONSORED ADR | $10,789,026 | 70,631 | 2.15% | 1.51% |
| 7 | Bae Systems Plc | SPONSORED ADR | $10,699,571 | 91,841 | 2.13% | 1.49% |
| 8 | Sanofi Sponsored Adr | SPONSORED ADR | $10,672,482 | 221,512 | 2.12% | 1.49% |
| 9 | Gsk Plc | SPONSORED ADR | $10,661,619 | 193,180 | 2.12% | 1.49% |
| 10 | Eaton Corp Plc Shs | SPONSORED ADR | $10,213,311 | 28,555 | 2.03% | 1.43% |
| 11 | Vinci Sa | SPONSORED ADR | $10,099,022 | 269,092 | 2.01% | 1.41% |
| 12 | Royal Bank Of Canada | SPONSORED ADR | $10,046,510 | 62,099 | 2.0% | 1.4% |
| 13 | British American Tobacco Plc S | SPONSORED ADR | $9,853,150 | 168,516 | 1.96% | 1.38% |
| 14 | Nxp Semiconductors F | SPONSORED ADR | $9,846,740 | 50,019 | 1.96% | 1.38% |
| 15 | Banco Bilbao Vizcaya Argentari | SPONSORED ADR | $9,800,157 | 452,454 | 1.95% | 1.37% |
| 16 | Toyota Motor Corp Adr | SPONSORED ADR | $9,582,780 | 46,498 | 1.91% | 1.34% |
| 17 | Nestle S A Sponsored Adr | SPONSORED ADR | $9,354,666 | 94,396 | 1.86% | 1.31% |
| 18 | Axa Sa F Sponsored Adr 1 Adr R | SPONSORED ADR | $9,221,137 | 200,516 | 1.84% | 1.29% |
| 19 | Bnp Paribas Sa | SPONSORED ADR | $9,003,346 | 189,185 | 1.79% | 1.26% |
| 20 | Deutsche Post Ag | SPONSORED ADR | $8,974,592 | 342,411 | 1.79% | 1.25% |
| 21 | Roche Holdings Ltd | SPONSORED ADR | $8,796,665 | 176,959 | 1.75% | 1.23% |
| 22 | Publicis Groupe Sa Adr | SPONSORED ADR | $8,617,472 | 416,102 | 1.71% | 1.2% |
| 23 | Capgemini Se | SPONSORED ADR | $8,554,725 | 363,258 | 1.7% | 1.19% |
| 24 | Reckitt Benckiser Grou F | SPONSORED ADR | $8,539,079 | 627,873 | 1.7% | 1.19% |
| 25 | Siemens A.G. Adr | SPONSORED ADR | $8,445,518 | 69,293 | 1.68% | 1.18% |
Top 25 of 87 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 250 | $68.3M | 9.54% |
| High net worth individuals | 249 | $616M | 86.0% |
| Investment companies | 1 | $14.3M | 1.99% |
| Pension and profit sharing plans | 12 | $17.0M | 2.37% |
| Charitable organizations | Fewer than 5 clients | $160K | 0.02% |
| Other investment advisers | Fewer than 5 clients | $397K | 0.06% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Michael Russo | President, Ceo, And Chief Compliance Officer | Oct 2000 (26y) | 75% or more | |
| Rita Ann Hendrick Smith | Registered representative | Feb 2012 (14y) | ||
| Christopher Connor Rolf | Registered representative | CFA | Aug 2015 (11y) | |
| Maxwell T. Greenberg | Registered representative | CFP | Mar 2022 (4y) | |
| Brady Gingrich | Registered representative | Jul 2025 (1y) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 944 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Pension consulting services
- • Educational seminars/workshops
Custody
Reported custodians
- Charles Schwab & Co. $716M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗