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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.92M 0.96%
+8,037
New +$2.02M
AXP icon
27
American Express
AXP
$230B
$1.89M 0.95%
+5,594
New +$1.79M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.92%
+35,045
New +$1.84M
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.7M 0.85%
+49,219
New +$1.63M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.66M 0.83%
+22,113
New +$1.59M
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.57M 0.79%
+183,149
New +$1.57M
BX icon
32
Blackstone
BX
$110B
$1.47M 0.74%
+12,484
New +$1.5M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.72%
+4,023
New +$1.45M
JEF icon
34
Jefferies Financial Group
JEF
$13.1B
$1.28M 0.64%
+25,657
New +$1.32M
VSNT
35
Versant Media Group
VSNT
$5.38B
$1.25M 0.63%
+34,683
New +$1.39M
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$1.22M 0.61%
+16,164
New +$1.37M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$1.19M 0.59%
+12,551
New +$1.19M
ATKR icon
38
Atkore
ATKR
$3.16B
$1.13M 0.56%
+14,811
New +$1.12M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.55%
+1,963
New +$1.2M
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.06M 0.53%
+3,234
New +$1M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$916K 0.46%
+1,334
New +$889K
PFE icon
42
Pfizer
PFE
$153B
$905K 0.45%
+37,580
New +$983K
TSLA icon
43
Tesla
TSLA
$1.3T
$872K 0.44%
+2,074
New +$825K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$872K 0.44%
+17,276
New +$874K
ASND icon
45
Ascendis Pharma A/S
ASND
$16.8B
$823K 0.41%
+3,087
New +$721K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.1B
$774K 0.39%
+1,890
New +$749K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$740K 0.37%
+13,100
New +$740K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$739K 0.37%
+5,955
New +$718K
IBDY icon
49
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$730K 0.37%
+28,368
New +$731K
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$701K 0.35%
+36,020
New +$858K
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.