Rollins Financial Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Rollins Financial 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 Q2	–	Sell	-7,475	Closed	-$266K	–	176
2026 Q1	$266K	Sell	7,475 -12,870	-63%	-$482K	0.04%	144
2025 Q4	$778K	Buy	20,345 +9,993	+97%	+$383K	0.11%	72
2025 Q3	$390K	Buy	10,352 +674	+7%	+$24.6K	0.06%	106
2025 Q2	$341K	Buy	+9,678	New	+$317K	0.05%	99

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

Rollins Financial Advisors's TCAF Position: Q2 2026 in Review

Rollins Financial Advisors sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 7,475 shares — an estimated $266K sold.

Rollins Financial Advisors first reported a position in TCAF in Q2 2025 and held it in 4 quarters. The position peaked at $778K in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Rollins Financial Advisors reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Rollins Financial Advisors sold 7,475 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $266K.
Rollins Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and held it in 4 quarters.
Rollins Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $778K in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.