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TCAF icon

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

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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. 109 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.
  • 109 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.