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

KM 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	$6.1M	Buy	148,354 +6,613	+5%	+$261K	2.87%	11
2026 Q1	$5.7M	Buy	+141,741	New	+$5.31M	3.83%	9
2025 Q4	–	Sell	-7,560	Closed	-$285K	–	52
2025 Q3	$285K	Hold	7,560	–	–	0.13%	50
2025 Q2	$267K	Hold	7,560	–	–	0.13%	52
2025 Q1	$244K	Buy	+7,560	New	+$253K	0.13%	52

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

KM Capital Management's TCAF Position: Q2 2026 in Review

KM Capital Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.7% in Q2 2026, buying an estimated $261K and bringing the position to 148,354 shares worth $6.1M. The position accounts for 2.87% of the portfolio, ranked #11.

KM Capital Management first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

KM Capital Management held 148,354 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.1M as of Q2 2026.
KM Capital Management bought 6,613 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $261K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.87% of KM Capital Management's portfolio in Q2 2026, its #11 holding.
KM Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.