Godshalk Welsh Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Godshalk Welsh Capital Management’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	$2.12M	Buy	51,500 +2,625	+5%	+$104K	1.14%	25
2026 Q1	$1.74M	Buy	48,875 +2,350	+5%	+$88K	1.01%	33
2025 Q4	$1.78M	Buy	46,525 +1,500	+3%	+$57.5K	1.02%	31
2025 Q3	$1.7M	Buy	45,025 +4,550	+11%	+$166K	0.97%	32
2025 Q2	$1.43M	Buy	40,475 +1,050	+3%	+$34.4K	0.88%	34
2025 Q1	$1.27M	Buy	39,425 +150	+0.4%	+$5.03K	0.83%	42
2024 Q4	$1.31M	Buy	39,275 +2,550	+7%	+$86K	0.84%	36
2024 Q3	$1.22M	Buy	36,725 +8,750	+31%	+$280K	0.77%	43
2024 Q2	$879K	Buy	27,975 +3,375	+14%	+$102K	0.59%	56
2024 Q1	$744K	Buy	24,600 +11,150	+83%	+$321K	0.5%	62
2023 Q4	$372K	Buy	+13,450	New	+$348K	0.27%	88

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Godshalk Welsh Capital Management's TCAF Position: Q2 2026 in Review

Godshalk Welsh Capital Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.4% in Q2 2026, buying an estimated $104K and bringing the position to 51,500 shares worth $2.12M. The position accounts for 1.14% of the portfolio, ranked #25.

Godshalk Welsh Capital Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Godshalk Welsh Capital Management held 51,500 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.12M as of Q2 2026.
Godshalk Welsh Capital Management bought 2,625 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $104K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.14% of Godshalk Welsh Capital Management's portfolio in Q2 2026, its #25 holding.
Godshalk Welsh Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.