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

Rossby Financial’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 		$125K Hold
3,040
– – 0.02% 495
2026
Q1 		$109K Buy
3,040
+1,639
+117% +$61.4K 0.02% 522
2025
Q4 		$53.5K Buy
+1,401
New +$53.7K 0.02% 530

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Rossby Financial's TCAF Position: Q2 2026 in Review

Rossby Financial held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 3,040 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #495.

Rossby Financial first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Rossby Financial held 3,040 shares of T. Rowe Price Capital Appreciation Equity ETF worth $125K as of Q2 2026.
  • Rossby Financial left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #495 holding.
  • Rossby Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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