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 Q3	$21.9M	Sell	518,047 -19,469	-4%	-$820K	10.47%	4
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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

McCarthy Asset Management's TCAF Position: Q3 2026 in Review

McCarthy Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.6% in Q3 2026, selling an estimated $820K and leaving 518,047 shares worth $21.9M. The position accounts for 10.47% of the portfolio, ranked #4.

McCarthy Asset Management first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q2 2026. 92 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

McCarthy Asset Management held 518,047 shares of T. Rowe Price Capital Appreciation Equity ETF worth $21.9M as of Q3 2026.
McCarthy Asset Management sold 19,469 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $820K.
T. Rowe Price Capital Appreciation Equity ETF made up 10.47% of McCarthy Asset Management's portfolio in Q3 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 13 quarters since.
McCarthy Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $22.1M in Q2 2026.
92 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.