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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 %
91.56%
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
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 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
VZ icon
101
Verizon
VZ
$191B
$220K 0.11%
+5,207
New +$244K
2026 Q2
0 quarters
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$11.1B
$220K 0.11%
+4,317
New +$220K
2026 Q2
0 quarters
BITW
103
Bitwise 10 Crypto Index ETF
BITW
$824M
$219K 0.11%
+5,821
New +$270K
2026 Q2
0 quarters
EWL icon
104
iShares MSCI Switzerland ETF
EWL
$2.67B
$218K 0.11%
+3,470
New +$214K
2026 Q2
0 quarters
CRWV
105
CoreWeave
CRWV
$49.4B
$214K 0.11%
+2,146
New +$232K
2026 Q2
0 quarters
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.4B
$206K 0.1%
+1,878
New +$208K
2026 Q2
0 quarters
STUB
107
StubHub Holdings
STUB
$2.07B
$183K 0.09%
+14,250
New +$126K
2026 Q2
0 quarters
BTG icon
108
B2Gold
BTG
$6.87B
$84.4K 0.04%
+22,500
New +$103K
2026 Q2
0 quarters
1 2 3 4
5

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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.