Davenport & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Davenport & Co’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.96M	Buy	169,305 +11,508	+7%	+$455K	0.04%	303
2026 Q1	$5.62M	Buy	157,797 +11,797	+8%	+$442K	0.03%	318
2025 Q4	$5.58M	Buy	146,000 +25,603	+21%	+$981K	0.03%	315
2025 Q3	$4.54M	Buy	120,397 +15,462	+15%	+$565K	0.02%	357
2025 Q2	$3.7M	Buy	104,935 +12,721	+14%	+$417K	0.02%	379
2025 Q1	$2.98M	Buy	92,214 +15,489	+20%	+$519K	0.02%	400
2024 Q4	$2.55M	Buy	76,725 +9,300	+14%	+$314K	0.02%	427
2024 Q3	$2.24M	Buy	67,425 +18,842	+39%	+$604K	0.01%	446
2024 Q2	$1.53M	Buy	48,583 +26,066	+116%	+$790K	0.01%	525
2024 Q1	$681K	Buy	22,517 +14,793	+192%	+$427K	﹤0.01%	715
2023 Q4	$213K	Buy	+7,724	New	+$200K	﹤0.01%	1000

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return