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

Rockefeller 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 Q2	$23.3M	Sell	565,892 -83,722	-13%	-$3.31M	0.04%	444
2026 Q1	$23.1M	Buy	649,614 +288,037	+80%	+$10.8M	0.04%	405
2025 Q4	$13.8M	Buy	361,577 +23,551	+7%	+$902K	0.02%	546
2025 Q3	$12.7M	Buy	338,026 +18,105	+6%	+$662K	0.02%	559
2025 Q2	$11.3M	Buy	319,921 +19,825	+7%	+$650K	0.02%	573
2025 Q1	$9.69M	Buy	300,096 +30,466	+11%	+$1.02M	0.02%	574
2024 Q4	$8.97M	Buy	269,630 +71,333	+36%	+$2.4M	0.02%	577
2024 Q3	$6.59M	Buy	198,297 +84,800	+75%	+$2.72M	0.02%	636
2024 Q2	$3.56M	Buy	113,497 +21,543	+23%	+$653K	0.01%	799
2024 Q1	$2.78M	Buy	91,954 +58,225	+173%	+$1.68M	0.01%	878
2023 Q4	$932K	Buy	+33,729	New	+$874K	﹤0.01%	1164

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

Rockefeller Capital Management's TCAF Position: Q2 2026 in Review

Rockefeller Capital Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 13% in Q2 2026, selling an estimated $3.31M and leaving 565,892 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #444.

Rockefeller Capital Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Rockefeller Capital Management held 565,892 shares of T. Rowe Price Capital Appreciation Equity ETF worth $23.3M as of Q2 2026.
Rockefeller Capital Management sold 83,722 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.31M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #444 holding.
Rockefeller Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.