Holdings
T. Rowe Price Capital Appreciation and Income Fund
As of Jun 30, 2026, T. Rowe Price Capital Appreciation and Income Fund reported 100 positions worth US$186M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 32,528 | US$11.6M | +1,595 | Jun 30, 2026 |
| Nvidia Corporation | 56,323 | US$11.3M | −10,534 | Jun 30, 2026 |
| Apple Inc | 35,548 | US$10.3M | −7,747 | Jun 30, 2026 |
| Microsoft Corp. | 26,639 | US$9.94M | −2,804 | Jun 30, 2026 |
| Amazon.com, Inc. | 38,276 | US$9.12M | −3,158 | Jun 30, 2026 |
| Broadcom Inc. | 17,033 | US$6.43M | −159 | Jun 30, 2026 |
| Meta Platforms, Inc. | 10,713 | US$6.03M | +2,002 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 8,146 | US$4.73M | −2,247 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,167 | US$3.98M | +155 | Jun 30, 2026 |
| Visa Inc. | 9,147 | US$3.14M | −867 | Jun 30, 2026 |