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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 | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.21T
| $677K | 0.34% |
+586
| New | +$439K |
2026 Q2
0 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.8B
| $645K | 0.32% |
+6,210
| New | +$639K |
2026 Q2
0 quarters
|
|
53
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $638K | 0.32% |
+5,784
| New | +$608K |
2026 Q2
0 quarters
|
|
54
iShares Russell 1000 Value ETF
IWD
$81.4B
| $629K | 0.32% |
+2,594
| New | +$604K |
2026 Q2
0 quarters
|
|
55
Accenture
ACN
$122B
| $622K | 0.31% |
+5,000
| New | +$868K |
2026 Q2
0 quarters
|
|
56
Aecom
ACM
$7.68B
| $611K | 0.31% |
+8,756
| New | +$670K |
2026 Q2
0 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $605K | 0.3% |
+810
| New | +$587K |
2026 Q2
0 quarters
|
|
58
Vanguard Morningstar Growth ETF
VUG
$235B
| $605K | 0.3% |
+7,022
| New | +$591K |
2026 Q2
0 quarters
|
|
59
Johnson & Johnson
JNJ
$617B
| $599K | 0.3% |
+2,359
| New | +$550K |
2026 Q2
0 quarters
|
|
60
Royal Bank of Canada
RY
$271B
| $599K | 0.3% |
+2,892
| New | +$537K |
2026 Q2
0 quarters
|
|
61
Merck
MRK
$356B
| $576K | 0.29% |
+4,482
| New | +$525K |
2026 Q2
0 quarters
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $543K | 0.27% |
+10,742
| New | +$543K |
2026 Q2
0 quarters
|
|
63
Eli Lilly
LLY
$1.02T
| $525K | 0.26% |
+438
| New | +$448K |
2026 Q2
0 quarters
|
|
64
IBM
IBM
$210B
| $519K | 0.26% |
+1,844
| New | +$465K |
2026 Q2
0 quarters
|
|
65
Palo Alto Networks
PANW
$330B
| $498K | 0.25% |
+1,459
| New | +$334K |
2026 Q2
0 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $495K | 0.25% |
+2,600
| New | +$444K |
2026 Q2
0 quarters
|
|
67
Walmart Inc
WMT
$827B
| $486K | 0.24% |
+4,291
| New | +$533K |
2026 Q2
0 quarters
|
|
68
Cisco
CSCO
$442B
| $447K | 0.22% |
+3,804
| New | +$398K |
2026 Q2
0 quarters
|
|
69
Home Depot
HD
$282B
| $413K | 0.21% |
+1,171
| New | +$381K |
2026 Q2
0 quarters
|
|
70
Vanguard Morningstar Value ETF
VTV
$186B
| $400K | 0.2% |
+1,834
| New | +$383K |
2026 Q2
0 quarters
|
|
71
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $376K | 0.19% |
+15,213
| New | +$378K |
2026 Q2
0 quarters
|
|
72
iShares US Technology ETF
IYW
$27.1B
| $373K | 0.19% |
+1,480
| New | +$340K |
2026 Q2
0 quarters
|
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $368K | 0.18% |
+1,728
| New | +$354K |
2026 Q2
0 quarters
|
|
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$634M
| $365K | 0.18% |
+2,674
| New | +$316K |
2026 Q2
0 quarters
|
|
75
Vanguard Total Bond Market
BND
$158B
| $362K | 0.18% |
+4,934
| New | +$362K |
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.