T. Rowe Price Associates
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T. Rowe Price Associates’s T. Rowe Price Value ETF TVAL Stock Holding History

T. Rowe Price Associates’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$337M Buy
10,251,051
+1,307,484
+15% +$42.9M 0.04% 324
2025
Q1 		$283M Buy
+8,943,567
New +$283M 0.03% 353