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

Rubicon 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	$1.29M	Sell	31,372 -36,387	-54%	-$1.44M	0.94%	30
2026 Q1	$2.41M	Buy	67,759 +17,157	+34%	+$642K	2.1%	12
2025 Q4	$1.93M	Buy	+50,602	New	+$1.94M	1.79%	15

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

Rubicon Advisors's TCAF Position: Q2 2026 in Review

Rubicon Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 54% in Q2 2026, selling an estimated $1.44M and leaving 31,372 shares worth $1.29M. The position accounts for 0.94% of the portfolio, ranked #30.

Rubicon Advisors first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Rubicon Advisors held 31,372 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.29M as of Q2 2026.
Rubicon Advisors sold 36,387 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.44M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.94% of Rubicon Advisors's portfolio in Q2 2026, its #30 holding.
Rubicon Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
Rubicon Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.41M in Q1 2026.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.