Rose Capital Advisors LLC
Sector Allocation
- Other61.5%$114.7M
- Financials17.2%$32.1M
- Technology15.5%$28.9M
- Healthcare2.3%$4.3M
- Consumer Discretionary1.7%$3.2M
- Communication Services0.9%$1.7M
- Consumer Staples0.7%$1.3M
- Energy0.1%$266,536
- Materials0.1%$84,380
Largest positions — Q2 2026
- ISHARES$24.3M
- VANGUARD$12.7M
AAPL
$7.9M- SSGA$7.7M
BAC
$7.5M- VANGUARD$7.4M
GOOG
$7.1M- VANGUARD$6.9M
- VANGUARD$6.6M
BRK.B
$5.5MIVZ
$4.6MQQQ
$4.4M- VANECK$3.5M
MSFT
$3.5M- ISHARES$3.3M
- ARK$3.2M
- ISHARES$3.0M
- BLACKROCK$2.7M
- ISHARES$2.5M
GS
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rose-capital-advisors-llc-2148496
Rose Capital Advisors LLC 13F holdings — Q2 2026
$199.5M portfolio · 108 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
Includes $13.0M of put/call options ($13.0M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $186.5M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$24.3M
13.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.7M
6.8% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
4.2% of stocks
—This quarter+9.8%Since filed1+ qtrsHeld- 4
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$7.7M
4.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
4.0% of stocks
—This quarter-20.0%Since filed1+ qtrsHeld- 6
VANGUARD INDEX FDS - SMALL CP ETF
$7.4M
4.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
3.8% of stocks
—This quarter-11.1%Since filed1+ qtrsHeld- 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.9M
3.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - MID CAP ETF
$6.6M
3.5% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.0% of stocks
—This quarter—Since filed1+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $24.3M | 13.0% | — | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.7M | 6.8% | — | — | — | — | — | |
| 3 | $7.9M | 4.2% | — | +9.8% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $7.7M | 4.1% | — | — | — | — | — | |
| 5 | $7.5M | 4.0% | — | -20.0% | 1+ qtrs | 68.6#292 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 4.0% | — | — | — | — | — | |
| 7 | $7.1M | 3.8% | — | -11.1% | 1+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 3.7% | — | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - MID CAP ETF | $6.6M | 3.5% | — | — | — | — | — | |
| 10 | $5.5M | 3.0% | — | — | 1+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Rose Capital Advisors LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Accenture plc | Technology | $13.0M | — | 105K | — | — | — | 13F | |
| 12 | Invesco Ltd. | Financials | $4.6M | 2.5% | 60K | — | 1+ qtrs | — | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.4M | 2.3% | 5,929 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $3.5M | 1.9% | 33K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $3.5M | 1.9% | 9,253 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $3.3M | 1.8% | 15K | — | — | — | 13F |
| 17 | — | ARK ETF TR - INNOVATION ETFetf/fund | — | $3.2M | 1.7% | 40K | — | — | — | 13F |
| 18 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $3.0M | 1.6% | 30K | — | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.7M | 1.5% | 40K | — | — | — | 13F |
| 20 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.5M | 1.4% | 33K | — | — | — | 13F |
| 21 | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 1.3% | 2,327 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NVIDIA CORP | Technology | $2.3M | 1.2% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $2.1M | 1.1% | 15K | — | — | — | 13F |
| 24 | — | HARBOR ETF TRUST - LONG TERM GROWERetf/fund | — | $2.1M | 1.1% | 63K | — | — | — | 13F |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.9M | 1.0% | 26K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.9M | 1.0% | 8,037 | — | |||
| 27 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 1.0% | 5,594 | — | |||
| 28 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.8M | 1.0% | 35K | — | |||
| 29 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $1.7M | 0.9% | 49K | — | |||
| 30 | — | ISHARES INC - MSCI EMERG MRKT | — | $1.7M | 0.9% | 22K | — | |||
| 31 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $1.6M | 0.8% | 183K | — | |||
| 32 | $BX | Blackstone Inc. | Financials | $1.5M | 0.8% | 12K | — | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.8% | 4,023 | — | |||
| 34 | $JEF | Jefferies Financial Group Inc. | Financials | $1.3M | 0.7% | 26K | — | |||
| 35 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.2M | 0.7% | 35K | — | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.7% | 16K | — | |||
| 37 | — | ISHARES TR - MBS ETF | — | $1.2M | 0.6% | 13K | — | |||
| 38 | $ATKR | Atkore Inc. | Technology | $1.1M | 0.6% | 15K | — | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.6% | 1,963 | — | |||
| 40 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,234 | — | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $916K | 0.5% | 1,334 | — | |||
| 42 | $PFE | PFIZER INC | Healthcare | $905K | 0.5% | 38K | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $872K | 0.5% | 2,074 | — | |||
| 44 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $872K | 0.5% | 17K | — | |||
| 45 | $ASND | Ascendis Pharma A/S | Healthcare | $823K | 0.4% | 3,087 | — | |||
| 46 | — | ISHARES TR - RUS 1000 ETF | — | $774K | 0.4% | 1,890 | — | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $740K | 0.4% | 13K | — | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $739K | 0.4% | 5,955 | — | |||
| 49 | — | ISHARES TR - IBONDS DEC 2033 | — | $730K | 0.4% | 28K | — | |||
| 50 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $701K | 0.4% | 36K | — | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $677K | 0.4% | 586 | — | |||
| 52 | — | ISHARES TR - MSCI EAFE ETF | — | $645K | 0.3% | 6,210 | — | |||
| 53 | — | ISHARES TR - RUS MID CAP ETF | — | $638K | 0.3% | 5,784 | — | |||
| 54 | — | ISHARES TR - RUS 1000 VAL ETF | — | $629K | 0.3% | 2,594 | — | |||
| 55 | $ACN | Accenture plc | Technology | $622K | 0.3% | 5,000 | — | |||
| 56 | $ACM | AECOM | Technology | $611K | 0.3% | 8,756 | — | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $605K | 0.3% | 810 | — | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $605K | 0.3% | 7,022 | — | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $599K | 0.3% | 2,359 | — | |||
| 60 | $RY | ROYAL BANK OF CANADA | Financials | $599K | 0.3% | 2,892 | — | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $576K | 0.3% | 4,482 | — | |||
| 62 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $543K | 0.3% | 11K | — | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $525K | 0.3% | 438 | — | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $519K | 0.3% | 1,844 | — | |||
| 65 | $PANW | Palo Alto Networks Inc | Technology | $498K | 0.3% | 1,459 | — | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $495K | 0.3% | 2,600 | — | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $486K | 0.3% | 4,291 | — | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $447K | 0.2% | 3,804 | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $413K | 0.2% | 1,171 | — | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $400K | 0.2% | 1,834 | — | |||
| 71 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 20 | — | $376K | 0.2% | 15K | — | |||
| 72 | — | ISHARES TR - U.S. TECH ETF | — | $373K | 0.2% | 1,480 | — | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $368K | 0.2% | 1,728 | — | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $365K | 0.2% | 2,674 | — | |||
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $362K | 0.2% | 4,934 | — | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $343K | 0.2% | 1,450 | — | |||
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | — | $337K | 0.2% | 4,922 | — | |||
| 78 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $335K | 0.2% | 3,629 | — | |||
| 79 | $CORZ | Core Scientific, Inc./tx | Financials | $324K | 0.2% | 13K | — | |||
| 80 | — | ISHARES TR - IBOXX INV CP ETF | — | $315K | 0.2% | 2,892 | — | |||
| 81 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $314K | 0.2% | 757 | — | |||
| 82 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | — | $312K | 0.2% | 12K | — | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $303K | 0.2% | 801 | — | |||
| 84 | — | ISHARES TR - CALIF MUN BD ETF | — | $300K | 0.2% | 5,202 | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $298K | 0.2% | 318 | — | |||
| 86 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $295K | 0.2% | 5,827 | — | |||
| 87 | $PM | Philip Morris International Inc. | Consumer Staples | $278K | 0.1% | 1,539 | — | |||
| 88 | $KO | COCA COLA CO | Consumer Staples | $276K | 0.1% | 3,398 | — | |||
| 89 | $MPC | Marathon Petroleum Corp | Energy | $267K | 0.1% | 1,043 | — | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $266K | 0.1% | 1,056 | — | |||
| 91 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $260K | 0.1% | 9,524 | — | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $258K | 0.1% | 713 | — | |||
| 93 | $CB | Chubb Ltd | Financials | $258K | 0.1% | 757 | — | |||
| 94 | $INTC | INTEL CORP | Technology | $251K | 0.1% | 1,798 | — | |||
| 95 | — | ISHARES TR - IBONDS DEC 2034 | — | $246K | 0.1% | 9,453 | — | |||
| 96 | $V | VISA INC. | Financials | $245K | 0.1% | 713 | — | |||
| 97 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $235K | 0.1% | 1,378 | — | |||
| 98 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $233K | 0.1% | 5,115 | — | |||
| 99 | $C | CITIGROUP INC | Financials | $223K | 0.1% | 1,596 | — | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $221K | 0.1% | 3,061 | — | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $220K | 0.1% | 5,207 | — | |||
| 102 | — | ISHARES TR - FLTG RATE NT ETF | — | $220K | 0.1% | 4,317 | — | |||
| 103 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $219K | 0.1% | 5,821 | — | |||
| 104 | — | ISHARES INC - MSCI SWITZERLAND | — | $218K | 0.1% | 3,470 | — | |||
| 105 | $CRWV | CoreWeave, Inc. | Technology | $214K | 0.1% | 2,146 | — | |||
| 106 | — | ISHARES TR - TIPS BD ETF | — | $206K | 0.1% | 1,878 | — | |||
| 107 | $STUB | StubHub Holdings, Inc. | Communication Services | $183K | 0.1% | 14K | — | |||
| 108 | $BTG | B2GOLD CORP | Materials | $84K | 0.1% | 23K | — |
Is it too late to follow Rose Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rose Capital Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rose Capital Advisors LLC disclosed 108 positions worth $199.5M in its Form 13F-HR for Q2 2026 — $186.5M in common stock plus $13.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 108 new positions and exited 0. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Rose Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2148496.
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