PRWCX
T. Rowe Price Capital Appreciation Fund
1W: -0.7%
1M: -1.1%
3M: +0.8%
YTD: +7.8%
1Y: +0.3%
3Y: +35.8%
5Y: +35.7%
$38.65
+0.13 (+0.34%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
ETF-Level Metrics
AUM$39.8B
Holdings54
Top 10 Wt29.6%
Beta0.80
% Profitable18%
Coverage50%
Portfolio Valuation
P/E15.4
P/B4.3
P/S3.7
EV/EBITDA17.2
P/FCF41.9
PEG0.23
Profitability & Returns
Gross Margin57.5%
Net Margin24.1%
ROE32.3%
ROA14.0%
ROIC21.8%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov18.1x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+29.0%
Net Income+31.9%
EPS+44.5%
FCF+3.0%
EBITDA+33.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F5.9
Altman Z6.30
IS Quality69.0
IS Overall47.1
IS Value49.0
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 163 | 44.4% | — |
| Technology | 13 | 14.6% | 32.3 |
| Healthcare | 18 | 11.8% | 21.5 |
| Consumer Cyclical | 4 | 7.8% | 19.8 |
| Communication Services | 4 | 7.4% | 40.6 |
| Utilities | 4 | 5.8% | 21.7 |
| Real Estate | 1 | 3.0% | -7.5 |
| Financial Services | 4 | 2.4% | 24.7 |
| Energy | 3 | 1.0% | 16.2 |
| Industrials | 2 | 0.9% | 30.0 |
| Consumer Defensive | 1 | 0.6% | 30.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 217 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 4.80% | $3.2B | 15,252,738 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | MICROSOFT CORP | 4338.HK | 4.25% | $2.8B | 7,595,426 | 11.3 | $24.7T | Technology |
| 3 | US TREASURY N/B Bond | — | 3.75% | $2.5B | 2,518,500,000 | — | — | — |
| 4 | META PLATFORMS INC-CLASS A | FB2A.DE | 3.70% | $2.4B | 4,278,741 | 27.1 | $1.7T | Communication Services |
| 5 | APPLE INC | AAPL.DE | 3.58% | $2.4B | 9,342,412 | — | — | Technology |
| 6 | NVIDIA CORP | 0QOJ.L | 3.01% | $2.0B | 11,430,990 | -7.5 | $245M | Real Estate |
| 7 | US TREASURY N/B Bond | — | 3.00% | $2.0B | 2,020,856,000 | — | — | — |
| 8 | US TREASURY N/B Bond | — | 2.68% | $1.8B | 1,806,401,300 | — | — | — |
| 9 | CENTERPOINT ENERGY INC | 0HVF.L | 2.33% | $1.5B | 35,692,638 | 22.2 | $24.5B | Utilities |
| 10 | ALPHABET INC CL A | GOOGL.SW | 2.25% | $1.5B | 5,184,496 | 16.9 | $3.4T | Communication Services |
| 11 | NISOURCE INC | 0K87.L | 2.11% | $1.4B | 29,877,416 | 20.8 | $18.8B | Utilities |
| 12 | REVVITY INC | PKI | 1.87% | $1.2B | 14,151,754 | 54.9 | $14.5B | Healthcare |
| 13 | US TREASURY N/B Bond | — | 1.82% | $1.2B | 1,233,257,100 | — | — | — |
| 14 | BROADCOM INC | 1YD.DE | 1.75% | $1.2B | 3,754,141 | 44.1 | $1.5T | Technology |
| 15 | US TREASURY N/B Bond | — | 1.68% | $1.1B | 1,128,000,000 | — | — | — |
| 16 | US TREASURY N/B Bond | — | 1.67% | $1.1B | 1,117,199,000 | — | — | — |
| 17 | PTC INC | PMTA.DE | 1.66% | $1.1B | 7,722,996 | 13.9 | $14.8B | Technology |
| 18 | TRP INST FLOATING RATE FUND Private | — | 1.47% | $971.7M | 105,272,200 | — | — | — |
| 19 | T. Rowe Price Government Reserve Fund Private | — | 1.45% | $962.8M | 962,757,666 | — | — | — |
| 20 | BECTON DICKINSON AND CO | BDXA | 1.38% | $911.3M | 5,796,083 | 211.6 | $55.9B | Healthcare |
| 21 | ADVANCED MICRO DEVICES | 0Q92.L | 1.35% | $895.3M | 4,401,215 | 13.0 | $2.9B | Consumer Cyclical |
| 22 | US TREASURY N/B Bond | — | 1.32% | $875.6M | 888,358,000 | — | — | — |
| 23 | CENCORA INC | ABC | 1.31% | $866.3M | 2,757,611 | 13.3 | $36.1B | Healthcare |
| 24 | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT Private | — | 1.29% | $851.5M | 869,413,098 | — | — | — |
| 25 | WATERS CORP | 0LTI.L | 1.23% | $817.6M | 2,745,603 | 105.8 | $31.8B | Healthcare |
| 26 | HUB INTERNATIONAL LTD TL B 1L BANKDEBT Private | — | 1.20% | $796.3M | 798,603,977 | — | — | — |
| 27 | US TREASURY N/B Bond | — | 1.17% | $778.0M | 788,609,000 | — | — | — |
| 28 | STARBUCKS CORP | 4337.HK | 1.07% | $709.7M | 7,921,966 | — | $66.1B | Consumer Cyclical |
| 29 | HOCKEY PARENT DBA HUB INTL A UNITS PP Private | — | 1.06% | $702.0M | 552,165 | — | — | — |
| 30 | US TREASURY N/B Bond | — | 1.06% | $699.5M | 704,762,000 | — | — | — |
| 31 | AURORA INNOVATION INC | AUR | 1.00% | $660.5M | 160,323,446 | -12.1 | $11.1B | Technology |
| 32 | KEURIG DR PEPPER SER A CVT PFD PIPE PP Private | — | 0.98% | $651.3M | 651,325 | — | — | — |
| 33 | ASCENDIS PHARMA A/S - ADR Private | — | 0.95% | $626.9M | 2,740,767 | — | — | — |
| 34 | MASTERCARD INC - A | M4I.DE | 0.94% | $621.3M | 1,243,461 | 30.3 | $429.4B | Financial Services |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 0.91% | $19.3B | 10,437,000 | — | $447.1B | Technology |
| 36 | HUB INTERNATIONAL LTD 144A Private | — | 0.91% | $603.4M | 587,665,000 | — | — | — |
| 37 | WAYMO LLC SER C-2 CVT PFD UNITS PP Private | — | 0.89% | $587.5M | 3,575,381 | — | — | — |
| 38 | ETHOS LP DBA BROADSTREET STR PP Private | — | 0.87% | $578.1M | 578,072,525 | — | — | — |
| 39 | ALNYLAM PHARMACEUTICALS INC | 0HD2.L | 0.86% | $567.7M | 1,715,880 | 36.0 | $29.7B | Healthcare |
| 40 | ELI LILLY & CO | LLY.SW | 0.84% | $555.8M | 604,262 | 38.2 | $851.6B | Healthcare |
| 41 | UNITEDHEALTH GROUP INC | UNH.DE | 0.78% | $519.1M | 1,918,332 | 23.9 | $295.9B | Healthcare |
| 42 | INGERSOLL-RAND INC | IR | 0.76% | $505.6M | 6,310,973 | 31.1 | $29.8B | Industrials |
| 43 | NETFLIX INC | NFC.DE | 0.74% | $490.6M | 5,102,000 | 20.8 | $248.5B | Communication Services |
| 44 | DOORDASH INC - A | DASH | 0.73% | $480.4M | 3,199,669 | 97.5 | $82.4B | Communication Services |
| 45 | AMEREN CORPORATION | 0HE2.L | 0.71% | $469.8M | 4,274,004 | 17.4 | $27.7B | Utilities |
| 46 | PPL CORP | 0KEJ.L | 0.70% | $462.6M | 12,110,552 | 26.3 | $24.8B | Utilities |
| 47 | J.P. MORGAN CHASE & CO. | CMC.DE | 0.68% | $453.1M | 1,540,200 | 14.3 | $787.6B | Financial Services |
| 48 | APOGEE THERAPEUTICS INC | APGE | 0.67% | $445.8M | 5,295,932 | -31.1 | $8.4B | Healthcare |
| 49 | VISA INC-CLASS A SHARES | 3V64.DE | 0.67% | $442.5M | 1,463,935 | 30.6 | $596.0B | Financial Services |
| 50 | DANAHER CORP | DAP.DE | 0.67% | $441.0M | 2,326,200 | 37.9 | $134.5B | Healthcare |