PYA Waltman Capital’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

PYA Waltman Capital’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 Q2	$35.8M	Buy	870,538 +37,799	+5%	+$1.49M	8.51%	2
2026 Q1	$29.6M	Sell	832,739 -263,073	-24%	-$9.85M	8.22%	3
2025 Q4	$41.9M	Buy	1,095,812 +255,566	+30%	+$9.79M	11.25%	1
2025 Q3	$31.7M	Buy	840,246 +117,050	+16%	+$4.28M	8.49%	3
2025 Q2	$25.5M	Buy	723,196 +20,348	+3%	+$667K	7.35%	2
2025 Q1	$22.7M	Buy	702,848 +111,811	+19%	+$3.75M	7.13%	2
2024 Q4	$19.7M	Buy	591,037 +20,790	+4%	+$701K	6.33%	2
2024 Q3	$19M	Buy	570,247 +34,447	+6%	+$1.1M	6.2%	3
2024 Q2	$16.8M	Sell	535,800 -9,720	-2%	-$295K	6.18%	3
2024 Q1	$16.5M	Buy	545,520 +21,939	+4%	+$633K	6.12%	4
2023 Q4	$14.5M	Buy	523,581 +31,522	+6%	+$817K	6.02%	5
2023 Q3	$12.2M	Buy	+492,059	New	+$12.6M	5.17%	6

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PYA Waltman Capital's TCAF Position: Q2 2026 in Review

PYA Waltman Capital increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.5% in Q2 2026, buying an estimated $1.49M and bringing the position to 870,538 shares worth $35.8M. The position accounts for 8.51% of the portfolio, ranked #2.

PYA Waltman Capital first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.9M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

PYA Waltman Capital held 870,538 shares of T. Rowe Price Capital Appreciation Equity ETF worth $35.8M as of Q2 2026.
PYA Waltman Capital bought 37,799 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.49M.
T. Rowe Price Capital Appreciation Equity ETF made up 8.51% of PYA Waltman Capital's portfolio in Q2 2026, its #2 holding.
PYA Waltman Capital first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
PYA Waltman Capital's T. Rowe Price Capital Appreciation Equity ETF position peaked at $41.9M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.