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
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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McCarthy Asset Management's TCAF Position: Q4 2025 in Review

McCarthy Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.4% in Q4 2025, buying an estimated $1.32M and bringing the position to 575,554 shares worth $22M. The position accounts for 11.48% of the portfolio, ranked #4.

McCarthy Asset Management first reported a position in TCAF in Q2 2023 and has held it in 11 quarters since. 330 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

McCarthy Asset Management held 575,554 shares of T. Rowe Price Capital Appreciation Equity ETF worth $22M as of Q4 2025.
McCarthy Asset Management bought 34,382 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $1.32M.
T. Rowe Price Capital Appreciation Equity ETF made up 11.48% of McCarthy Asset Management's portfolio in Q4 2025, 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 11 quarters since.
330 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on McCarthy Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.