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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.17%
+1,450
New +$333K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$337K 0.17%
+4,922
New +$321K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$335K 0.17%
+3,629
New +$334K
CORZ icon
79
Core Scientific
CORZ
$6.75B
$324K 0.16%
+12,680
New +$299K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$315K 0.16%
+2,892
New +$315K
UNH icon
81
UnitedHealth
UNH
$370B
$314K 0.16%
+757
New +$281K
ACII
82
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$312K 0.16%
+12,256
New +$315K
AVGO icon
83
Broadcom
AVGO
$2.04T
$303K 0.15%
+801
New +$321K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$300K 0.15%
+5,202
New +$298K
COST icon
85
Costco
COST
$420B
$298K 0.15%
+318
New +$317K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$295K 0.15%
+5,827
New +$293K
PM icon
87
Philip Morris
PM
$295B
$278K 0.14%
+1,539
New +$267K
KO icon
88
Coca-Cola
KO
$375B
$276K 0.14%
+3,398
New +$268K
MPC icon
89
Marathon Petroleum
MPC
$83.7B
$267K 0.13%
+1,043
New +$256K
ABBV icon
90
AbbVie
ABBV
$435B
$266K 0.13%
+1,056
New +$227K
CGMS icon
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$260K 0.13%
+9,524
New +$262K
AMGN icon
92
Amgen
AMGN
$222B
$258K 0.13%
+713
New +$244K
CB icon
93
Chubb
CB
$135B
$258K 0.13%
+757
New +$247K
INTC icon
94
Intel
INTC
$513B
$251K 0.13%
+1,798
New +$182K
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$246K 0.12%
+9,453
New +$246K
V icon
96
Visa
V
$677B
$245K 0.12%
+713
New +$229K
SPCX
97
SpaceX
SPCX
$1.75T
$235K 0.12%
+1,378
New +$234K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$233K 0.12%
+5,115
New +$233K
C icon
99
Citigroup
C
$226B
$223K 0.11%
+1,596
New +$208K
UBER icon
100
Uber
UBER
$153B
$221K 0.11%
+3,061
New +$224K
1 2 3
4
5

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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.