We are live on ! Find out more
RCAL

Rose Capital Advisors LLC Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
100.67%
Top 10 Hldgs %
50.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
3
AAPL icon
Apple
AAPL
+$7.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.18%
2 Technology 8.86%
3 Communication Services 5.64%
4 Healthcare 2.14%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$24.3M 12.19%
+32,464
New +$23.6M
ACN icon
2
PUT
Accenture
ACN
$108B
$13M 6.53%
+104,697
New +$18.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 6.38%
+178,645
New +$12.4M
AAPL icon
4
Apple
AAPL
$4.57T
$7.89M 3.96%
+27,284
New +$7.8M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.73M 3.87%
+195,822
New +$7.74M
BAC icon
6
Bank of America
BAC
$442B
$7.48M 3.75%
+131,295
New +$6.98M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.4M 3.71%
+24,429
New +$7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$7.06M 3.54%
+19,982
New +$7.14M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.93M 3.47%
+116,148
New +$6.83M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.63M 3.32%
+82,236
New +$6.38M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 2.77%
+11,048
New +$5.31M
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.72B
$4.57M 2.29%
+60,314
New +$4.43M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$4.37M 2.19%
+5,929
New +$4.08M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.48M 1.75%
+33,493
New +$3.39M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.45M 1.73%
+9,253
New +$3.74M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.34M 1.68%
+15,236
New +$3.2M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.31B
$3.23M 1.62%
+39,945
New +$3.05M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.03M 1.52%
+30,073
New +$3.02M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.73M 1.37%
+40,205
New +$2.62M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.53M 1.27%
+33,011
New +$2.56M
GS icon
21
Goldman Sachs
GS
$303B
$2.35M 1.18%
+2,327
New +$2.27M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$2.26M 1.13%
+11,311
New +$2.33M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 1.07%
+14,577
New +$2.01M
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.06M 1.03%
+63,445
New +$2.01M
AIG icon
25
American International
AIG
$41.3B
$1.92M 0.96%
+25,760
New +$1.96M
1
2 3 4 5

Similar funds

BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
TCM
Tandem Capital Management Woodcliff Lake, New Jersey $200M AUM 25.01% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Rose Capital Advisors LLC's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Rose Capital Advisors LLC, which disclosed 108 positions worth $200M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 32,464 shares worth $24.3M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Communication Services.

  • Rose Capital Advisors LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 32,464 shares worth $24.3M.
  • Rose Capital Advisors LLC's ten largest holdings make up 51% of its $200M portfolio in Q2 2026.
  • Rose Capital Advisors LLC disclosed 108 positions in Q2 2026, its first 13F filing on record.

Based on Rose Capital Advisors LLC's 13F filing for Q2 2026, filed 7 Aug 2026.