Q2 2026 13F · SEC CIK 2148496

Rose Capital Advisors LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.5M
Reported positions: 107
Holdings vs S&P 500, 3 yrs: —
Assets under management: $608.3M

Rose Capital Advisors LLC is a wealth manager that reported 107 positions worth $186.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 13.0%), Vanguard Ftse Developed Markets Index Fu (VEA, 6.8%), Apple Inc (AAPL, 4.2%).

Rose Capital Advisors LLC holdings largest 50 of 107 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rose Capital Advisors LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Tr	13.0%	—	32,464	—	$24.3M
VEAVanguard Ftse Developed Markets Index Fu	6.8%	—	178,645	—	$12.7M
AAPLApple Inc	4.2%	—	27,284	—	$7.9M
TOTLSsga Active ETF Tr	4.1%	—	195,822	—	$7.7M
BACBank of Amer Corp	4.0%	—	131,295	—	$7.5M
VBVanguard Index Fds	4.0%	—	24,429	—	$7.4M
GOOGAlphabet Inc	3.8%	—	19,982	—	$7.1M
VWOVanguard Intl Equity Index F	3.7%	—	116,148	—	$6.9M
VOVanguard Index Fds	3.6%	—	82,236	—	$6.6M
BRK-BBerkshire Hathaway Inc Del	3.0%	—	11,048	—	$5.5M
PWVInvesco Exchange Traded Fd T	2.5%	—	60,314	—	$4.6M
QQQInvesco Qqq Tr	2.3%	—	5,929	—	$4.4M
MOATVaneck Morningstar Wide Moat ETF	1.9%	—	33,493	—	$3.5M
MSFTMicrosoft Corp	1.9%	—	9,253	—	$3.5M
QUALIshares Tr	1.8%	—	15,236	—	$3.3M
ARKKArk ETF Tr	1.7%	—	39,945	—	$3.2M
SGOVIshares Tr	1.6%	—	30,073	—	$3.0M
DYNFBlackrock ETF Trust	1.5%	—	40,205	—	$2.7M
EFVIshares Tr	1.4%	—	33,011	—	$2.5M
GSGoldman Sachs Group Inc	1.3%	—	2,327	—	$2.4M
NVDANvidia Corporation	1.2%	—	11,311	—	$2.3M
IWPIshares Tr	1.1%	—	14,577	—	$2.1M
WINNHarbor ETF Trust	1.1%	—	63,445	—	$2.1M
AIGAmerican Intl Group Inc	1.0%	—	25,760	—	$1.9M
AMZNAmazon Com Inc	1.0%	—	8,037	—	$1.9M
AXPAmerican Express Co	1.0%	—	5,594	—	$1.9M
IGSBIshares Tr	1.0%	—	35,045	—	$1.8M
CGXUCapital Group Intl Focus Eqt	0.9%	—	49,219	—	$1.7M
EEMVIshares Inc	0.9%	—	22,113	—	$1.7M
HYTBlackrock Corpor Hi Yld Fd I	0.8%	—	183,149	—	$1.6M
BXBlackstone Inc	0.8%	—	12,484	—	$1.5M
GOOGLAlphabet Inc	0.8%	—	4,023	—	$1.4M
JEFJefferies Financial Group in	0.7%	—	25,657	—	$1.3M
VSNTVVersant Media Group Inc	0.7%	—	34,683	—	$1.2M
IAUIshares Gold Tr	0.7%	—	16,164	—	$1.2M
MBBIshares Tr	0.6%	—	12,551	—	$1.2M
ATKRAtkore Inc	0.6%	—	14,811	—	$1.1M
METAMeta Platforms Inc	0.6%	—	1,963	—	$1.1M
JPMJpmorgan Chase & Co	0.6%	—	3,234	—	$1.1M
VOOVanguard Index Fds	0.5%	—	1,334	—	$916K
PFEPfizer Inc	0.5%	—	37,580	—	$905K
TSLATesla Inc	0.5%	—	2,074	—	$872K
JAAAJanus Detroit Str Tr	0.5%	—	17,276	—	$872K
ASNDAscendis Pharma A/s	0.4%	—	3,087	—	$823K
IWBIshares Tr	0.4%	—	1,890	—	$774K
JEPIJ P Morgan Exchange Traded F	0.4%	—	13,100	—	$740K
IWFIshares Tr	0.4%	—	5,955	—	$739K
IBDYIshares Tr	0.4%	—	28,368	—	$730K
ARKBArk 21shares Bitcoin ETF	0.4%	—	36,020	—	$701K
MUMicron Technology Inc	0.4%	—	586	—	$677K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.5M	107

Questions about Rose Capital Advisors LLC's portfolio

What stocks does Rose Capital Advisors LLC own?

Rose Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 107 positions worth $186.5M. The largest are Ishares Tr (IVV) at 13.0%, Vanguard Ftse Developed Markets Index Fu (VEA) at 6.8%, Apple Inc (AAPL) at 4.2%, Ssga Active ETF Tr (TOTL) at 4.1% and Bank of Amer Corp (BAC) at 4.0%.

When is Rose Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rose Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rose Capital Advisors LLC manage?

Rose Capital Advisors LLC reported $608.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.5M.