# Rose Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2148496. Source: https://holderbook.com/funds/2148496-rose-capital-advisors-llc/

- Reported value: $199.5M
- Positions: 107
- Weight of the ten largest: 51.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.3M | 32,464 | 12.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $13.7M | 5,000 | 6.8% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.7M | 178,645 | 6.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,284 | 4.0% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $7.7M | 195,822 | 3.9% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.5M | 131,295 | 3.7% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,429 | 3.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 19,982 | 3.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.9M | 116,148 | 3.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 82,236 | 3.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.5M | 11,048 | 2.8% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $4.6M | 60,314 | 2.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 5,929 | 2.2% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.5M | 33,493 | 1.7% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,253 | 1.7% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.3M | 15,236 | 1.7% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.2M | 39,945 | 1.6% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.0M | 30,073 | 1.5% | 1 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.7M | 40,205 | 1.4% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.5M | 33,011 | 1.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,327 | 1.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,311 | 1.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.1M | 14,577 | 1.1% | 1 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $2.1M | 63,445 | 1.0% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.9M | 25,760 | 1.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.9M | 8,037 | 1.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,594 | 0.9% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.8M | 35,045 | 0.9% | 1 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.7M | 49,219 | 0.9% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.7M | 22,113 | 0.8% | 1 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.6M | 183,149 | 0.8% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,484 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,023 | 0.7% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.3M | 25,657 | 0.6% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $1.2M | 34,683 | 0.6% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 16,164 | 0.6% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.2M | 12,551 | 0.6% | 1 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.1M | 14,811 | 0.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,963 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,234 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $916.2K | 1,334 | 0.5% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $904.9K | 37,580 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $872.3K | 2,074 | 0.4% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $872.3K | 17,276 | 0.4% | 1 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $823.4K | 3,087 | 0.4% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $774.0K | 1,890 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $739.9K | 13,100 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $739.4K | 5,955 | 0.4% | 1 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $730.3K | 28,368 | 0.4% | 1 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $700.9K | 36,020 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $676.9K | 586 | 0.3% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $645.1K | 6,210 | 0.3% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $638.0K | 5,784 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $628.9K | 2,594 | 0.3% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $611.2K | 8,756 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $604.9K | 810 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $604.9K | 7,022 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $599.1K | 2,359 | 0.3% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $598.5K | 2,892 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $575.9K | 4,482 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $543.2K | 10,742 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $525.4K | 438 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $518.6K | 1,844 | 0.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $497.5K | 1,459 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $495.4K | 2,600 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $486.0K | 4,291 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $446.8K | 3,804 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $413.1K | 1,171 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $399.7K | 1,834 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [JANH](https://holderbook.com/stocks/JANH/) | $376.1K | 15,213 | 0.2% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $373.3K | 1,480 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $367.6K | 1,728 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $364.5K | 2,674 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $362.2K | 4,934 | 0.2% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $343.1K | 1,450 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $336.7K | 4,922 | 0.2% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $334.6K | 3,629 | 0.2% | 1 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $324.5K | 12,680 | 0.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $315.4K | 2,892 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $314.5K | 757 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $311.9K | 12,256 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $302.5K | 801 | 0.2% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $299.8K | 5,202 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $297.7K | 318 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $294.7K | 5,827 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $278.4K | 1,539 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $276.1K | 3,398 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $266.5K | 1,043 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $265.7K | 1,056 | 0.1% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $260.3K | 9,524 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $258.2K | 713 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $258.0K | 757 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $251.0K | 1,798 | 0.1% | 1 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $246.3K | 9,453 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $244.7K | 713 | 0.1% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $235.4K | 1,378 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $232.7K | 5,115 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $223.3K | 1,596 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $220.9K | 3,061 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $220.5K | 5,207 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $199.5M | 107 |