ORBA Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

ORBA Wealth Advisors’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	$739K	Sell	20,771 -20,941	-50%	-$784K	0.88%	35
2025 Q4	$1.59M	Sell	41,712 -9,122	-18%	-$349K	1.38%	23
2025 Q3	$1.92M	Sell	50,834 -3,304	-6%	-$121K	1.58%	21
2025 Q2	$1.91M	Sell	54,138 -49,320	-48%	-$1.62M	1.74%	22
2025 Q1	$3.34M	Buy	103,458 +233	+0.2%	+$7.81K	1.68%	21
2024 Q4	$3.43M	Buy	103,225 +13,219	+15%	+$446K	1.8%	21
2024 Q3	$2.99M	Buy	+90,006	New	+$2.88M	1.51%	24

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

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

ORBA Wealth Advisors's TCAF Position: Q1 2026 in Review

ORBA Wealth Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 50% in Q1 2026, selling an estimated $784K and leaving 20,771 shares worth $739K. The position accounts for 0.88% of the portfolio, ranked #35.

ORBA Wealth Advisors first reported a position in TCAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.43M in Q4 2024. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

ORBA Wealth Advisors held 20,771 shares of T. Rowe Price Capital Appreciation Equity ETF worth $739K as of Q1 2026.
ORBA Wealth Advisors sold 20,941 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $784K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.88% of ORBA Wealth Advisors's portfolio in Q1 2026, its #35 holding.
ORBA Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 7 quarters since.
ORBA Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.43M in Q4 2024.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on ORBA Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.