Number of Shares
432,257.00
Current Holdings Value*
$13.95 Mil
% of Portfolio
5.6%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
21.09%

Arcus Capital Partners, LLC's T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, Arcus Capital Partners, LLC held 432,257.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $13.95 Mil. This investment constitutes 5.6% of their stock portfolio, and Arcus Capital Partners, LLC now holds 0.44% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2023Q4. And since then Arcus Capital Partners, LLC has made 5 purchases of TCAF, at an average price of $28.55, for a total of 461,310.00 shares. In addition, there have been 1 sales at an average price of $33.72 for 29,053.00 shares. Based on historical transaction data and TCAF's current price of $34.63, Arcus Capital Partners, LLC's estimated gain on his TCAF holdings is $2.78 Mil, reflecting a 21.09% gain to date.

Arcus Capital Partners, LLC TCAF ($34.63) Holding Chart

Arcus Capital Partners, LLC TCAF ($34.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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