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

NCM 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 Q1	$8.07M	Buy	226,823 +3,852	+2%	+$144K	2.89%	6
2025 Q4	$8.52M	Buy	222,971 +44,490	+25%	+$1.7M	3.16%	4
2025 Q3	$6.73M	Buy	178,481 +9,359	+6%	+$342K	2.61%	11
2025 Q2	$5.97M	Buy	169,122 +19,220	+13%	+$630K	2.45%	11
2025 Q1	$4.84M	Buy	149,902 +21,386	+17%	+$717K	2.18%	11
2024 Q4	$4.28M	Buy	128,516 +22,674	+21%	+$764K	1.93%	11
2024 Q3	$3.52M	Buy	105,842 +26,866	+34%	+$861K	1.69%	12
2024 Q2	$2.48M	Buy	78,976 +28,173	+55%	+$854K	1.3%	14
2024 Q1	$1.54M	Buy	50,803 +16,886	+50%	+$487K	0.86%	23
2023 Q4	$937K	Buy	33,917 +14,300	+73%	+$371K	0.57%	50
2023 Q3	$487K	Buy	+19,617	New	+$503K	0.35%	80

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 $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NCM Capital Management's TCAF Position: Q1 2026 in Review

NCM Capital Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.7% in Q1 2026, buying an estimated $144K and bringing the position to 226,823 shares worth $8.07M. The position accounts for 2.89% of the portfolio, ranked #6.

NCM Capital Management first reported a position in TCAF in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.52M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

NCM Capital Management held 226,823 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.07M as of Q1 2026.
NCM Capital Management bought 3,852 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $144K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.89% of NCM Capital Management's portfolio in Q1 2026, its #6 holding.
NCM Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 11 quarters since.
NCM Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $8.52M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.