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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $343K | 0.17% |
+1,450
| New | +$333K |
2026 Q2
0 quarters
|
|
77
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $337K | 0.17% |
+4,922
| New | +$321K |
2026 Q2
0 quarters
|
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $335K | 0.17% |
+3,629
| New | +$334K |
2026 Q2
0 quarters
|
|
79
Core Scientific
CORZ
$5.29B
| $324K | 0.16% |
+12,680
| New | +$299K |
2026 Q2
0 quarters
|
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $315K | 0.16% |
+2,892
| New | +$315K |
2026 Q2
0 quarters
|
|
81
UnitedHealth
UNH
$334B
| $314K | 0.16% |
+757
| New | +$281K |
2026 Q2
0 quarters
|
|
|
ACII
82
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $312K | 0.16% |
+12,256
| New | +$315K |
2026 Q2
0 quarters
|
|
83
Broadcom
AVGO
$1.7T
| $303K | 0.15% |
+801
| New | +$321K |
2026 Q2
0 quarters
|
|
84
iShares California Muni Bond ETF
CMF
$4.67B
| $300K | 0.15% |
+5,202
| New | +$298K |
2026 Q2
0 quarters
|
|
85
Costco
COST
$408B
| $298K | 0.15% |
+318
| New | +$317K |
2026 Q2
0 quarters
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $295K | 0.15% |
+5,827
| New | +$293K |
2026 Q2
0 quarters
|
|
87
Philip Morris
PM
$292B
| $278K | 0.14% |
+1,539
| New | +$267K |
2026 Q2
0 quarters
|
|
88
Coca-Cola
KO
$369B
| $276K | 0.14% |
+3,398
| New | +$268K |
2026 Q2
0 quarters
|
|
89
Marathon Petroleum
MPC
$119B
| $267K | 0.13% |
+1,043
| New | +$256K |
2026 Q2
0 quarters
|
|
90
AbbVie
ABBV
$464B
| $266K | 0.13% |
+1,056
| New | +$227K |
2026 Q2
0 quarters
|
|
91
Capital Group US Multi-Sector Income ETF
CGMS
$5.31B
| $260K | 0.13% |
+9,524
| New | +$262K |
2026 Q2
0 quarters
|
|
92
Amgen
AMGN
$218B
| $258K | 0.13% |
+713
| New | +$244K |
2026 Q2
0 quarters
|
|
93
Chubb
CB
$128B
| $258K | 0.13% |
+757
| New | +$247K |
2026 Q2
0 quarters
|
|
94
Intel
INTC
$631B
| $251K | 0.13% |
+1,798
| New | +$182K |
2026 Q2
0 quarters
|
|
|
IBDZ
95
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$846M
| $246K | 0.12% |
+9,453
| New | +$246K |
2026 Q2
0 quarters
|
|
96
Visa
V
$677B
| $245K | 0.12% |
+713
| New | +$229K |
2026 Q2
0 quarters
|
|
|
SPCX
97
SpaceX
SPCX
$2.1T
| $235K | 0.12% |
+1,378
| New | +$234K |
2026 Q2
0 quarters
|
|
98
Fidelity Total Bond ETF
FBND
$27.9B
| $233K | 0.12% |
+5,115
| New | +$233K |
2026 Q2
0 quarters
|
|
99
Citigroup
C
$216B
| $223K | 0.11% |
+1,596
| New | +$208K |
2026 Q2
0 quarters
|
|
100
Uber
UBER
$139B
| $221K | 0.11% |
+3,061
| New | +$224K |
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.