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
MU icon
51
Micron Technology
MU
$991B
$677K 0.34%
+586
New +$439K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.32%
+6,210
New +$639K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$638K 0.32%
+5,784
New +$608K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$629K 0.32%
+2,594
New +$604K
ACN icon
55
Accenture
ACN
$108B
$622K 0.31%
+5,000
New +$868K
ACM icon
56
Aecom
ACM
$9.75B
$611K 0.31%
+8,756
New +$670K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$605K 0.3%
+810
New +$587K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$605K 0.3%
+7,022
New +$591K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$599K 0.3%
+2,359
New +$550K
RY icon
60
Royal Bank of Canada
RY
$293B
$599K 0.3%
+2,892
New +$537K
MRK icon
61
Merck
MRK
$318B
$576K 0.29%
+4,482
New +$525K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$543K 0.27%
+10,742
New +$543K
LLY icon
63
Eli Lilly
LLY
$1.06T
$525K 0.26%
+438
New +$448K
IBM icon
64
IBM
IBM
$224B
$519K 0.26%
+1,844
New +$465K
PANW icon
65
Palo Alto Networks
PANW
$297B
$498K 0.25%
+1,459
New +$334K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$495K 0.25%
+2,600
New +$444K
WMT icon
67
Walmart Inc
WMT
$890B
$486K 0.24%
+4,291
New +$533K
CSCO icon
68
Cisco
CSCO
$479B
$447K 0.22%
+3,804
New +$398K
HD icon
69
Home Depot
HD
$355B
$413K 0.21%
+1,171
New +$381K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$400K 0.2%
+1,834
New +$383K
JANH icon
71
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$376K 0.19%
+15,213
New +$378K
IYW icon
72
iShares US Technology ETF
IYW
$25.2B
$373K 0.19%
+1,480
New +$340K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$368K 0.18%
+1,728
New +$354K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$365K 0.18%
+2,674
New +$316K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$362K 0.18%
+4,934
New +$362K
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.