McCarthy & Cox TCAF Holdings History
Number of Shares
1.03 Mil
Current Holdings Value*
$36.21 Mil
% of Portfolio
9.48%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
8.19%
McCarthy & Cox's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-06-30, McCarthy & Cox held 1.03 Mil shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $36.21 Mil. This investment constitutes 9.48% of their stock portfolio, and McCarthy & Cox now holds 0.79% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2024Q1. And since then McCarthy & Cox has made 5 purchases of TCAF, at an average price of $33.16, for a total of 1.03 Mil shares. Based on historical transaction data and TCAF's current price of $35.88, McCarthy & Cox's estimated gain on his TCAF holdings is $2.79 Mil, reflecting a 8.19% gain to date.
McCarthy & Cox TCAF ($35.88) Holding Chart
McCarthy & Cox TCAF ($35.88) 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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