CIA
TVAL icon

Cape Investment Advisory’s T. Rowe Price Value ETF TVAL Stock Holding History

Cape Investment Advisory’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08K Buy
+50
New +$1.99K ﹤0.01% 1229

Other funds holding TVAL

NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Cape Investment Advisory's TVAL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price Value ETF (TVAL) in Q2 2026: 50 shares worth $2.08K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings.

6 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Cape Investment Advisory held 50 shares of T. Rowe Price Value ETF worth $2.08K as of Q2 2026.
  • T. Rowe Price Value ETF was a new Cape Investment Advisory position in Q2 2026.
  • T. Rowe Price Value ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1229 holding.
  • 6 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.