SFM LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

SFM LLC’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	$2.87M	Sell	69,764 -22,818	-25%	-$902K	1.47%	15
2026 Q1	$3.29M	Sell	92,582 -1,941	-2%	-$72.7K	1.99%	13
2025 Q4	$3.61M	Sell	94,523 -4,799	-5%	-$184K	2.12%	12
2025 Q3	$3.74M	Sell	99,322 -2,844	-3%	-$104K	2.18%	10
2025 Q2	$3.6M	Buy	102,166 +86	+0.1%	+$2.82K	2.31%	9
2025 Q1	$3.3M	Buy	102,080 +2,296	+2%	+$77K	2.42%	10
2024 Q4	$3.32M	Buy	99,784 +6,030	+6%	+$203K	2.34%	9
2024 Q3	$3.12M	Buy	93,754 +1,921	+2%	+$61.5K	2.34%	8
2024 Q2	$2.88M	Buy	91,833 +4,049	+5%	+$123K	2.17%	8
2024 Q1	$2.65M	Sell	87,784 -1,317	-1%	-$38K	2.03%	9
2023 Q4	$2.46M	Buy	+89,101	New	+$2.31M	2.03%	9

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

SFM LLC's TCAF Position: Q2 2026 in Review

SFM LLC reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 25% in Q2 2026, selling an estimated $902K and leaving 69,764 shares worth $2.87M. The position accounts for 1.47% of the portfolio, ranked #15.

SFM LLC first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q3 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

SFM LLC held 69,764 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.87M as of Q2 2026.
SFM LLC sold 22,818 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $902K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.47% of SFM LLC's portfolio in Q2 2026, its #15 holding.
SFM LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
SFM LLC's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.74M in Q3 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.