Read this manager's filing book
Disclosed positions
Kendall Capital Management: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- T. Rowe Price Small-Mid Cap ETF
- Ticker
- TMSL
- Class
- SMALL MID CAP
- Reported value
- $33,682,159
- Reported amount
- 768,122
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001731372-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| T. Rowe Price Small-Mid Cap ETF | TMSL | SMALL MID CAP | $33,682,159 | 768,122 | SH | None |
| JPMorgan International Research Enhanced Equity ETF | JIRE | INTRNL RES EQT | $28,852,280 | 349,767 | SH | None |
| Fidelity Enhanced Mid Cap ETF | FMDE | ENH MID COR ETF | $27,061,442 | 666,866 | SH | None |
| Dell Technologies Inc | DELL | CL C | $26,008,409 | 60,280 | SH | None |
| Broadcom Inc | AVGO | COM | $17,270,551 | 45,720 | SH | None |
| Vanguard Growth Index Fund ETF | VUG | GROWTH ETF | $16,561,088 | 192,258 | SH | None |
| KLA Corp | KLAC | COM NEW | $16,032,304 | 53,138 | SH | None |
| Avnet Inc | AVT | COM | $15,644,755 | 176,140 | SH | None |
| Vanguard Emerging Markets Stock ETF | VWO | FTSE EMR MKT ETF | $14,685,411 | 246,028 | SH | None |
| JPMorgan Ultra-Short Income ETF | JPST | ULTRA SHRT ETF | $14,107,361 | 278,967 | SH | None |
| Hewlett Packard Enterprise Co | HPE | COM | $10,574,912 | 234,425 | SH | None |
| Omnicom Group Inc | OMC | COM | $9,272,861 | 127,322 | SH | None |
| ACM Research Inc | ACMR | COM CL A | $9,240,130 | 72,820 | SH | None |
| Vanguard Large-Cap ETF | VV | LARGE CAP ETF | $7,589,750 | 22,069 | SH | None |
| Apple Inc | AAPL | COM | $7,386,156 | 25,526 | SH | None |
| VSE Corp | VSEC | COM | $7,355,415 | 32,190 | SH | None |
| Victory Capital Holdings Inc | VCTR | COM CL A | $7,319,693 | 87,077 | SH | None |
| Alphabet Inc A | GOOGL | CAP STK CL A | $6,875,381 | 19,239 | SH | None |
| Celestica Inc | CLS | COM | $6,862,618 | 18,812 | SH | None |
| iShares Russell 2500 ETF | SMMD | RUSEL 2500 ETF | $6,744,609 | 73,607 | SH | None |
| Federated Hermes Inc | FHI | CL B | $6,742,914 | 122,110 | SH | None |
| Vanguard Mid-Cap ETF | VO | MID CAP ETF | $6,458,941 | 80,166 | SH | None |
| Abbvie Inc | ABBV | COM | $6,245,202 | 24,818 | SH | None |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index | TDTF | IBOXX 5YR TRGT | $5,520,511 | 232,247 | SH | None |
| Cummins Inc | CMI | COM | $5,510,974 | 7,727 | SH | None |
| Vanguard Value Index Fund ETF | VTV | VALUE ETF | $5,490,383 | 25,193 | SH | None |
| Vanguard Total Stock Market ETF | VTI | TOTAL STK MKT | $5,443,555 | 14,711 | SH | None |
| Arrow Electronics Inc | ARW | COM | $5,314,976 | 24,905 | SH | None |
| John Wiley & Sons Inc Class A | WLY | CL A | $4,998,325 | 103,037 | SH | None |
| Nvidia Corp | NVDA | COM | $4,950,173 | 24,740 | SH | None |
| Gen Digital Inc | GEN | COM | $4,918,880 | 197,625 | SH | None |
| Cencora Inc | COR | COM | $4,885,650 | 17,265 | SH | None |
| Vanguard FTSE All-World ex-US ETF | VEU | ALLWRLD EX US | $4,862,726 | 58,062 | SH | None |
| Nexstar Media Group Inc | NXST | COMMON STOCK | $4,631,553 | 25,934 | SH | None |
| Equitable Holdings Inc | EQH | COM | $4,246,487 | 96,775 | SH | None |
| BorgWarner Inc | BWA | COM | $4,109,164 | 61,885 | SH | None |
| Bristol-Myers Squibb Co | BMY | COM | $3,984,423 | 69,150 | SH | None |
| Costamare Inc | CMRE | SHS | $3,965,066 | 282,815 | SH | None |
| Mastercard Inc | MA | CL A | $3,877,214 | 7,549 | SH | None |
| CDW Corp | CDW | COM | $3,584,210 | 25,485 | SH | None |
| Ryder System Inc | R | COM | $3,571,446 | 13,540 | SH | None |
| V2X Inc | VVX | COM | $3,473,750 | 46,590 | SH | None |
| Viatris Inc | VTRS | COM | $3,451,836 | 217,370 | SH | None |
| iShares Micro-Cap ETF | IWC | MICRO-CAP ETF | $3,451,090 | 17,252 | SH | None |
| Travel and Leisure Co | TNL | COM | $3,408,778 | 44,600 | SH | None |
| Jackson Financial Inc | JXN | COM CL A | $3,324,808 | 32,472 | SH | None |
| Expedia Group Inc | EXPE | COM NEW | $3,321,322 | 12,980 | SH | None |
| United Therapeutics Corp | UTHR | COM | $3,186,502 | 5,881 | SH | None |
| Enova International Inc | ENVA | COM | $3,117,454 | 12,950 | SH | None |
| Unum Group | UNM | COM | $2,833,533 | 31,695 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.