Rockefeller Capital Management
TCAF icon

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
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

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