James T. Borello RIA’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

James T. Borello RIA’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 Q3	$12.7M	Sell	301,315 -853	-0.3%	-$35.9K	2.64%	13
2026 Q2	$12.4M	Buy	302,168 +9,798	+3%	+$387K	2.68%	12
2026 Q1	$10.4M	Buy	292,370 +13,961	+5%	+$523K	2.63%	11
2025 Q4	$10.6M	Buy	278,409 +41,449	+17%	+$1.59M	2.74%	11
2025 Q3	$8.93M	Buy	236,960 +22,589	+11%	+$826K	2.42%	12
2025 Q2	$7.56M	Buy	214,371 +17,860	+9%	+$586K	2.2%	12
2025 Q1	$6.34M	Buy	196,511 +11,641	+6%	+$390K	2.04%	13
2024 Q4	$6.15M	Buy	184,870 +50,500	+38%	+$1.7M	2.29%	13
2024 Q3	$4.47M	Buy	134,370 +67,231	+100%	+$2.15M	1.82%	14
2024 Q2	$2.11M	Buy	67,139 +57,904	+627%	+$1.76M	0.93%	24
2024 Q1	$279K	Buy	+9,235	New	+$266K	0.13%	56

Other funds holding TCAF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

James T. Borello RIA's TCAF Position: Q3 2026 in Review

James T. Borello RIA reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.28% in Q3 2026, selling an estimated $35.9K and leaving 301,315 shares worth $12.7M. The position accounts for 2.64% of the portfolio, ranked #13.

James T. Borello RIA first reported a position in TCAF in Q1 2024 and has held it in 11 quarters since. 61 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

James T. Borello RIA held 301,315 shares of T. Rowe Price Capital Appreciation Equity ETF worth $12.7M as of Q3 2026.
James T. Borello RIA sold 853 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $35.9K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.64% of James T. Borello RIA's portfolio in Q3 2026, its #13 holding.
James T. Borello RIA first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 11 quarters since.
61 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.