Harbor Investment Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harbor Investment Advisory’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	$3.88M	Buy	94,408 +10,480	+12%	+$414K	0.27%	70
2026 Q1	$2.99M	Buy	83,928 +7,811	+10%	+$292K	0.24%	77
2025 Q4	$2.91M	Buy	76,117 +10,088	+15%	+$386K	0.22%	84
2025 Q3	$2.49M	Buy	66,029 +19,505	+42%	+$713K	0.21%	89
2025 Q2	$1.64M	Buy	46,524 +14,160	+44%	+$464K	0.15%	113
2025 Q1	$1.04M	Buy	32,364 +8,123	+34%	+$272K	0.1%	152
2024 Q4	$806K	Buy	24,241 +4,285	+21%	+$144K	0.08%	176
2024 Q3	$664K	Buy	19,956 +4,996	+33%	+$160K	0.07%	207
2024 Q2	$470K	Buy	14,960 +330	+2%	+$10K	0.05%	236
2024 Q1	$442K	Buy	14,630 +8,060	+123%	+$232K	0.05%	239
2023 Q4	$182K	Buy	6,570 +4,775	+266%	+$124K	0.02%	338
2023 Q3	$44.5K	Buy	+1,795	New	+$46.1K	0.01%	566

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

Harbor Investment Advisory's TCAF Position: Q2 2026 in Review

Harbor Investment Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q2 2026, buying an estimated $414K and bringing the position to 94,408 shares worth $3.88M. The position accounts for 0.27% of the portfolio, ranked #70.

Harbor Investment Advisory first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Harbor Investment Advisory held 94,408 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.88M as of Q2 2026.
Harbor Investment Advisory bought 10,480 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $414K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.27% of Harbor Investment Advisory's portfolio in Q2 2026, its #70 holding.
Harbor Investment Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.