Number of Shares
547,088.00
Current Holdings Value*
$17.66 Mil
% of Portfolio
12.79%
Total Estimate Gain
$5.66 Mil
% of Total Estimate Gain
37.51%

McCarthy Asset Management, Inc.'s T. Rowe Price Capital Appreciation Equity ETF Holding Summary

As of 2025-03-31, McCarthy Asset Management, Inc. held 547,088.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $17.66 Mil. This investment constitutes 12.79% of their stock portfolio, and McCarthy Asset Management, Inc. now holds 0.56% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.

The initial trade took place in 2023Q2. And since then McCarthy Asset Management, Inc. has made 4 purchases of TCAF, at an average price of $26.04, for a total of 579,718.00 shares. In addition, there have been 4 sales at an average price of $33.46 for 32,630.00 shares. Based on historical transaction data and TCAF's current price of $35.95, McCarthy Asset Management, Inc.'s estimated gain on his TCAF holdings is $5.66 Mil, reflecting a 37.51% gain to date.

McCarthy Asset Management, Inc. TCAF ($35.95) Holding Chart

McCarthy Asset Management, Inc. TCAF ($35.95) 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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