RBFC
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return