Roman Butler Fullerton & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Roman Butler Fullerton & Co’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	$600K	Buy	14,431 +119	+0.8%	+$4.7K	0.14%	161
2026 Q1	$530K	Hold	14,312	–	–	0.15%	155
2025 Q4	$550K	Buy	14,312 +77	+0.5%	+$2.95K	0.14%	159
2025 Q3	$557K	Buy	14,235 +740	+5%	+$27.1K	0.15%	147
2025 Q2	$495K	Buy	13,495 +3,997	+42%	+$131K	0.15%	145
2025 Q1	$297K	Buy	9,498 +500	+6%	+$16.8K	0.12%	169
2024 Q4	$308K	Buy	8,998 +12	+0.1%	+$405	0.1%	177
2024 Q3	$301K	Buy	8,986 +1,586	+21%	+$50.8K	0.09%	190
2024 Q2	$237K	Hold	7,400	–	–	0.08%	209
2024 Q1	$215K	Buy	+7,400	New	+$213K	0.08%	204

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

Roman Butler Fullerton & Co's TCAF Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.83% in Q2 2026, buying an estimated $4.7K and bringing the position to 14,431 shares worth $600K. The position accounts for 0.14% of the portfolio, ranked #161.

Roman Butler Fullerton & Co first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Roman Butler Fullerton & Co held 14,431 shares of T. Rowe Price Capital Appreciation Equity ETF worth $600K as of Q2 2026.
Roman Butler Fullerton & Co bought 119 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $4.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.14% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #161 holding.
Roman Butler Fullerton & Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.