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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.71T
| $1.92M | 0.96% |
+8,037
| New | +$2.02M |
2026 Q2
0 quarters
|
|
27
American Express
AXP
$204B
| $1.89M | 0.95% |
+5,594
| New | +$1.79M |
2026 Q2
0 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.84M | 0.92% |
+35,045
| New | +$1.84M |
2026 Q2
0 quarters
|
|
29
Capital Group International Focus Equity ETF
CGXU
$6.84B
| $1.7M | 0.85% |
+49,219
| New | +$1.63M |
2026 Q2
0 quarters
|
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.66M | 0.83% |
+22,113
| New | +$1.59M |
2026 Q2
0 quarters
|
|
31
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.57M | 0.79% |
+183,149
| New | +$1.57M |
2026 Q2
0 quarters
|
|
32
Blackstone
BX
$83.9B
| $1.47M | 0.74% |
+12,484
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
33
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.44M | 0.72% |
+4,023
| New | +$1.45M |
2026 Q2
0 quarters
|
|
34
Jefferies Financial Group
JEF
$10.6B
| $1.28M | 0.64% |
+25,657
| New | +$1.32M |
2026 Q2
0 quarters
|
|
|
VSNT
35
Versant Media Group
VSNT
$4.31B
| $1.25M | 0.63% |
+34,683
| New | +$1.39M |
2026 Q2
0 quarters
|
|
36
iShares Gold Trust
IAU
$61.5B
| $1.22M | 0.61% |
+16,164
| New | +$1.37M |
2026 Q2
0 quarters
|
|
37
iShares MBS ETF
MBB
$36.6B
| $1.19M | 0.59% |
+12,551
| New | +$1.19M |
2026 Q2
0 quarters
|
|
38
Atkore
ATKR
$3.2B
| $1.13M | 0.56% |
+14,811
| New | +$1.12M |
2026 Q2
0 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.55% |
+1,963
| New | +$1.2M |
2026 Q2
0 quarters
|
|
40
JPMorgan Chase
JPM
$884B
| $1.06M | 0.53% |
+3,234
| New | +$1M |
2026 Q2
0 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.05T
| $916K | 0.46% |
+1,334
| New | +$889K |
2026 Q2
0 quarters
|
|
42
Pfizer
PFE
$158B
| $905K | 0.45% |
+37,580
| New | +$983K |
2026 Q2
0 quarters
|
|
43
Tesla
TSLA
$1.46T
| $872K | 0.44% |
+2,074
| New | +$825K |
2026 Q2
0 quarters
|
|
44
Janus Henderson AAA CLO ETF
JAAA
$31.3B
| $872K | 0.44% |
+17,276
| New | +$874K |
2026 Q2
0 quarters
|
|
45
Ascendis Pharma A/S
ASND
$15B
| $823K | 0.41% |
+3,087
| New | +$721K |
2026 Q2
0 quarters
|
|
46
iShares Russell 1000 ETF
IWB
$49.1B
| $774K | 0.39% |
+1,890
| New | +$749K |
2026 Q2
0 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $740K | 0.37% |
+13,100
| New | +$740K |
2026 Q2
0 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$130B
| $739K | 0.37% |
+5,955
| New | +$718K |
2026 Q2
0 quarters
|
|
49
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
| $730K | 0.37% |
+28,368
| New | +$731K |
2026 Q2
0 quarters
|
|
50
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
| $701K | 0.35% |
+36,020
| New | +$858K |
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.