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
VZ icon
101
Verizon
VZ
$196B
$220K 0.11%
+5,207
New +$244K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$220K 0.11%
+4,317
New +$220K
BITW
103
Bitwise 10 Crypto Index ETF
BITW
$622M
$219K 0.11%
+5,821
New +$270K
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.23B
$218K 0.11%
+3,470
New +$214K
CRWV
105
CoreWeave
CRWV
$49.5B
$214K 0.11%
+2,146
New +$232K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.1%
+1,878
New +$208K
STUB
107
StubHub Holdings
STUB
$3.36B
$183K 0.09%
+14,250
New +$126K
BTG icon
108
B2Gold
BTG
$6.64B
$84.4K 0.04%
+22,500
New +$103K
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.