James T. Borello RIA’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

James T. Borello RIA’s Portfolio TCAL Stock Details TCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$253K	Sell	11,594 -22,352	-66%	-$508K	0.05%	97
2026 Q2	$754K	Sell	33,946 -6,445	-16%	-$144K	0.16%	58
2026 Q1	$903K	Buy	40,391 +730	+2%	+$17.1K	0.23%	49
2025 Q4	$935K	Buy	39,661 +9,577	+32%	+$230K	0.24%	49
2025 Q3	$734K	Buy	30,084 +25,197	+516%	+$620K	0.2%	51
2025 Q2	$121K	Buy	+4,887	New	+$120K	0.04%	107

Other funds holding TCAL

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

SFL

Scheeler Financial LLC West Chester, Ohio $132M AUM

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

ESB

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

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

James T. Borello RIA reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 66% in Q3 2026, selling an estimated $508K and leaving 11,594 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #97.

James T. Borello RIA first reported a position in TCAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $935K in Q4 2025. 8 funds tracked by Wall St. Rank hold TCAL as of Q3 2026.

James T. Borello RIA held 11,594 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $253K as of Q3 2026.
James T. Borello RIA sold 22,352 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q3 2026, an estimated $508K.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.05% of James T. Borello RIA's portfolio in Q3 2026, its #97 holding.
James T. Borello RIA first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 6 quarters since.
James T. Borello RIA's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $935K in Q4 2025.
8 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q3 2026.

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