Harfst & Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harfst & Associates’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	$15.3M	Buy	373,428 +1,413	+0.4%	+$55.8K	2.39%	7
2026 Q1	$13.2M	Buy	372,015 +16,794	+5%	+$629K	2.36%	7
2025 Q4	$13.6M	Buy	355,221 +34,417	+11%	+$1.32M	2.45%	5
2025 Q3	$12.1M	Buy	320,804 +10,432	+3%	+$381K	2.23%	6
2025 Q2	$10.9M	Buy	310,372 +185,376	+148%	+$6.08M	2.26%	6
2025 Q1	$4.03M	Buy	124,996 +52,175	+72%	+$1.75M	0.93%	13
2024 Q4	$2.42M	Buy	72,821 +53,986	+287%	+$1.82M	0.5%	39
2024 Q3	$626K	Buy	18,835 +10,962	+139%	+$351K	0.14%	67
2024 Q2	$247K	Buy	+7,873	New	+$239K	0.06%	100

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

Harfst & Associates's TCAF Position: Q2 2026 in Review

Harfst & Associates increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.38% in Q2 2026, buying an estimated $55.8K and bringing the position to 373,428 shares worth $15.3M. The position accounts for 2.39% of the portfolio, ranked #7.

Harfst & Associates first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Harfst & Associates held 373,428 shares of T. Rowe Price Capital Appreciation Equity ETF worth $15.3M as of Q2 2026.
Harfst & Associates bought 1,413 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $55.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.39% of Harfst & Associates's portfolio in Q2 2026, its #7 holding.
Harfst & Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.