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RCA
Rose Capital Advisors 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
+$183M
Cap. Flow
% of AUM
91.56%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$7.8M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Financials | 12.18% |
| 3 | Technology | 8.86% |
| 4 | Communication Services | 5.64% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $24.3M | 12.19% |
+32,464
| New | +$23.6M |
2026 Q2
0 quarters
|
|
2
PUT
Accenture
ACN
$122B
| $13M | 6.53% |
+104,697
| New | +$18.2M |
2026 Q2
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $12.7M | 6.38% |
+178,645
| New | +$12.4M |
2026 Q2
0 quarters
|
|
|
4
Apple
AAPL
$4.87T
| $7.89M | 3.96% |
+27,284
| New | +$7.8M |
2026 Q2
0 quarters
|
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $7.73M | 3.87% |
+195,822
| New | +$7.74M |
2026 Q2
0 quarters
|
|
6
Bank of America
BAC
$376B
| $7.48M | 3.75% |
+131,295
| New | +$6.98M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $7.4M | 3.71% |
+24,429
| New | +$7M |
2026 Q2
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $7.06M | 3.54% |
+19,982
| New | +$7.14M |
2026 Q2
0 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.93M | 3.47% |
+116,148
| New | +$6.83M |
2026 Q2
0 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $6.63M | 3.32% |
+82,236
| New | +$6.38M |
2026 Q2
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.53M | 2.77% |
+11,048
| New | +$5.31M |
2026 Q2
0 quarters
|
|
12
Invesco Large Cap Value ETF
PWV
$1.8B
| $4.57M | 2.29% |
+60,314
| New | +$4.43M |
2026 Q2
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$503B
| $4.37M | 2.19% |
+5,929
| New | +$4.08M |
2026 Q2
0 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $3.48M | 1.75% |
+33,493
| New | +$3.39M |
2026 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $3.45M | 1.73% |
+9,253
| New | +$3.74M |
2026 Q2
0 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $3.34M | 1.68% |
+15,236
| New | +$3.2M |
2026 Q2
0 quarters
|
|
17
ARK Innovation ETF
ARKK
$7.99B
| $3.23M | 1.62% |
+39,945
| New | +$3.05M |
2026 Q2
0 quarters
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $3.03M | 1.52% |
+30,073
| New | +$3.02M |
2026 Q2
0 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.73M | 1.37% |
+40,205
| New | +$2.62M |
2026 Q2
0 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.53M | 1.27% |
+33,011
| New | +$2.56M |
2026 Q2
0 quarters
|
|
21
Goldman Sachs
GS
$263B
| $2.35M | 1.18% |
+2,327
| New | +$2.27M |
2026 Q2
0 quarters
|
|
22
NVIDIA
NVDA
$5.65T
| $2.26M | 1.13% |
+11,311
| New | +$2.33M |
2026 Q2
0 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.13M | 1.07% |
+14,577
| New | +$2.01M |
2026 Q2
0 quarters
|
|
24
Harbor Long-Term Growers ETF
WINN
$1.24B
| $2.06M | 1.03% |
+63,445
| New | +$2.01M |
2026 Q2
0 quarters
|
|
25
American International
AIG
$39.2B
| $1.92M | 0.96% |
+25,760
| New | +$1.96M |
2026 Q2
0 quarters
|
|
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Rose Capital Advisors's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Rose Capital Advisors, 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 Miscellaneous at 68% of assets, followed by Financials and Technology.
- Rose Capital Advisors's largest Q2 2026 buy was iShares Core S&P 500 ETF: 32,464 shares worth $24.3M.
- Rose Capital Advisors's ten largest holdings make up 51% of its $200M portfolio in Q2 2026.
- Rose Capital Advisors disclosed 108 positions in Q2 2026, its first 13F filing on record.
Based on Rose Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.