McCarthy & Cox’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

McCarthy & Cox’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	$608K	Sell	15,909 -1,016,207	-98%	-$38.9M	7.37%	4
2025 Q3	$38.9M	Buy	1,032,116 +5,697	+0.6%	+$208K	8.88%	3
2025 Q2	$36.2M	Buy	1,026,419 +10,461	+1%	+$343K	9.48%	3
2025 Q1	$32.8M	Buy	1,015,958 +190,362	+23%	+$6.38M	14.28%	1
2024 Q4	$27.5M	Buy	825,596 +574,200	+228%	+$19.4M	9.53%	1
2024 Q3	$8.36M	Buy	251,396 +217,845	+649%	+$6.98M	3.2%	13
2024 Q2	$1.05M	Buy	33,551 +5,002	+18%	+$152K	0.4%	26
2024 Q1	$863K	Buy	+28,549	New	+$823K	0.33%	26

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 & Cox's TCAF Position: Q4 2025 in Review

McCarthy & Cox reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 98% in Q4 2025, selling an estimated $38.9M and leaving 15,909 shares worth $608K. The position accounts for 7.37% of the portfolio, ranked #4.

McCarthy & Cox first reported a position in TCAF in Q1 2024 and has held it in 8 quarters since. The position peaked at $38.9M in Q3 2025. 330 funds tracked by Wall St. Rank hold TCAF as of Q4 2025.

McCarthy & Cox held 15,909 shares of T. Rowe Price Capital Appreciation Equity ETF worth $608K as of Q4 2025.
McCarthy & Cox sold 1,016,207 T. Rowe Price Capital Appreciation Equity ETF shares in Q4 2025, an estimated $38.9M.
T. Rowe Price Capital Appreciation Equity ETF made up 7.37% of McCarthy & Cox's portfolio in Q4 2025, its #4 holding.
McCarthy & Cox first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 8 quarters since.
McCarthy & Cox's T. Rowe Price Capital Appreciation Equity ETF position peaked at $38.9M in Q3 2025.
330 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.