Robertson Stephens Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Robertson Stephens Wealth 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 Q2	$2.77M	Hold	67,285	–	–	0.07%	183
2026 Q1	$2.39M	Buy	67,285 +1	+0%	+$37	0.07%	189
2025 Q4	$2.57M	Buy	67,284 +296	+0.4%	+$11.3K	0.07%	188
2025 Q3	$2.53M	Sell	66,988 -3,649	-5%	-$133K	0.08%	162
2025 Q2	$2.49M	Sell	70,637 -2,523	-3%	-$82.8K	0.08%	161
2025 Q1	$2.36M	Buy	73,160 +6,579	+10%	+$221K	0.08%	180
2024 Q4	$2.22M	Buy	66,581 +284	+0.4%	+$9.57K	0.08%	185
2024 Q3	$2.2M	Sell	66,297 -3,520	-5%	-$113K	0.08%	186
2024 Q2	$2.19M	Buy	+69,817	New	+$2.12M	0.11%	144

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

Robertson Stephens Wealth Management's TCAF Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 67,285 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #183.

Robertson Stephens Wealth Management first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Robertson Stephens Wealth Management held 67,285 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.77M as of Q2 2026.
Robertson Stephens Wealth Management left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #183 holding.
Robertson Stephens Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.