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

McCarthy Asset 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	$22.1M	Buy	+537,516	New	+$21.2M	10.47%	4
2025 Q4	$22M	Buy	575,554 +34,382	+6%	+$1.32M	11.48%	4
2025 Q3	$20.4M	Buy	541,172 +1,501	+0.3%	+$54.9K	13.1%	4
2025 Q2	$19M	Sell	539,671 -7,417	-1%	-$243K	12.93%	4
2025 Q1	$17.7M	Sell	547,088 -8,998	-2%	-$302K	12.79%	4
2024 Q4	$18.5M	Sell	556,086 -21,746	-4%	-$733K	13.05%	4
2024 Q3	$19.2M	Sell	577,832 -807	-0.1%	-$25.9K	11.95%	5
2024 Q2	$18.2M	Buy	578,639 +19,135	+3%	+$580K	10.71%	5
2024 Q1	$16.9M	Sell	559,504 -1,079	-0.2%	-$31.1K	10.41%	4
2023 Q4	$15.5M	Buy	560,583 +546,585	+3,905%	+$14.2M	9.91%	4
2023 Q3	$347K	Buy	13,998 +6,011	+75%	+$154K	0.25%	28
2023 Q2	$204K	Buy	+7,987	New	+$201K	0.14%	36

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

McCarthy Asset Management's TCAF Position: Q2 2026 in Review

McCarthy Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 537,516 shares worth $22.1M. The stake represents 10.47% of the portfolio and ranks #4 among its holdings. This is a return to the name: McCarthy Asset Management previously reported a position in TCAF as recently as Q4 2025.

McCarthy Asset Management first reported a position in TCAF in Q2 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

McCarthy Asset Management held 537,516 shares of T. Rowe Price Capital Appreciation Equity ETF worth $22.1M as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new McCarthy Asset Management position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 10.47% of McCarthy Asset Management's portfolio in Q2 2026, its #4 holding.
McCarthy Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 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 McCarthy Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.