Rose Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Rose Capital Advisors LLC reported 107 stock positions worth $186.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.8%) and Apple (AAPL, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI BEACH, FL
- CIK
- 0002148496
- Portfolio Value
- $186.5M (Q2 2026)
- SEC Filing
- 0001172661-26-003138 ↗ filed Aug 7, 2026
Holdings 107 stocks · $186.5M
| IVV iShares Core S&P 500 ETF | 13.04% | 32,464 | $24.3M | — |
| VEA Vanguard Ftse Developed ETF | 6.83% | 178,645 | $12.7M | — |
| AAPL Apple Inc. | 4.23% | 27,284 | $7.9M | — |
| TOTL SS Doubleline TR Tact ETF | 4.14% | 195,822 | $7.7M | — |
| BAC Bank of America Corp. | 4.01% | 131,295 | $7.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.97% | 24,429 | $7.4M | — |
| GOOG Alphabet Inc. Class C | 3.79% | 19,982 | $7.1M | — |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 116,148 | $6.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.55% | 82,236 | $6.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 11,048 | $5.5M | — |
| PWV Invesco Large Cap Value ETF | 2.45% | 60,314 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 5,929 | $4.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 33,493 | $3.5M | — |
| MSFT Microsoft Corp. | 1.85% | 9,253 | $3.5M | — |
| QUAL iShares MSCI USA Quality Fac | 1.79% | 15,236 | $3.3M | — |
| ARKK ARK Innovation ETF | 1.73% | 39,945 | $3.2M | — |
| SGOV iShares 0-3 Month Treasury B | 1.62% | 30,073 | $3.0M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.47% | 40,205 | $2.7M | — |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 33,011 | $2.5M | — |
| GS Goldman Sachs Group Inc. | 1.26% | 2,327 | $2.4M | — |
| NVDA Nvidia Corp. | 1.21% | 11,311 | $2.3M | — |
| IWP iShares Russell Mid-Cap Grow | 1.14% | 14,577 | $2.1M | — |
| WINN Harbor Long-Term Growers ETF | 1.10% | 63,445 | $2.1M | — |
| AIG American International Group | 1.03% | 25,760 | $1.9M | — |
| AMZN Amazon.com Inc. | 1.03% | 8,037 | $1.9M | — |
| AXP American Express Co. | 1.01% | 5,594 | $1.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.98% | 35,045 | $1.8M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.91% | 49,219 | $1.7M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.89% | 22,113 | $1.7M | — |
| HYT BlackRock Corp. Hi YLD | 0.84% | 183,149 | $1.6M | — |
| BX Blackstone Inc. | 0.79% | 12,484 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,023 | $1.4M | — |
| JEF Jefferies Financial Group Inc. | 0.69% | 25,657 | $1.3M | — |
| VSNT Versant Media Group Inc. | 0.67% | 34,683 | $1.2M | — |
| IAU iShares Gold Trust | 0.65% | 16,164 | $1.2M | — |
| MBB iShares MBS ETF | 0.64% | 12,551 | $1.2M | — |
| ATKR Atkore Inc. | 0.60% | 14,811 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.59% | 1,963 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.57% | 3,234 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,334 | $916K | — |
| PFE Pfizer Inc. | 0.49% | 37,580 | $905K | — |
| TSLA Tesla Inc. | 0.47% | 2,074 | $872K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 17,276 | $872K | — |
| ASND Ascendis Pharma A/S | 0.44% | 3,087 | $823K | — |
| IWB iShares Russell 1000 ETF | 0.41% | 1,890 | $774K | — |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 13,100 | $740K | — |
| IWF iShares Russell 1000 Growth | 0.40% | 5,955 | $739K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.39% | 28,368 | $730K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.38% | 36,020 | $701K | — |
| MU Micron Technology Inc. | 0.36% | 586 | $677K | — |
| EFA iShares MSCI Eafe ETF | 0.35% | 6,210 | $645K | — |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 5,784 | $638K | — |
| IWD iShares Russell 1000 Value E | 0.34% | 2,594 | $629K | — |
| ACN Accenture PLC Class A | 0.33% | 5,000 | $622K | — |
| ACM Aecom | 0.33% | 8,756 | $611K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 810 | $605K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 7,022 | $605K | — |
| JNJ Johnson & Johnson | 0.32% | 2,359 | $599K | — |
| RY Royal Bank of Canada | 0.32% | 2,892 | $599K | — |
| MRK Merck & Co. Inc. | 0.31% | 4,482 | $576K | — |
| JPST JPMorgan Ultra-Short Income | 0.29% | 10,742 | $543K | — |
| LLY Eli Lilly & Co. | 0.28% | 438 | $525K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,844 | $519K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 1,459 | $498K | — |
| XLK SS Technology Select Sector | 0.27% | 2,600 | $495K | — |
| WMT Walmart Inc. | 0.26% | 4,291 | $486K | — |
| CSCO Cisco Systems Inc. | 0.24% | 3,804 | $447K | — |
| HD Home Depot Inc. | 0.22% | 1,171 | $413K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,834 | $400K | — |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.20% | 15,213 | $376K | — |
| IYW iShares Ustechnology ETF | 0.20% | 1,480 | $373K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,728 | $368K | — |
| PTF Invesco Dorsey Wright Tech | 0.20% | 2,674 | $365K | — |
| BND Vanguard Total Bond Market | 0.19% | 4,934 | $362K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,450 | $343K | — |
| EEM iShares MSCI Emerging Market | 0.18% | 4,922 | $337K | — |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 3,629 | $335K | — |
| CORZ Core Scientific Inc. | 0.17% | 12,680 | $324K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 2,892 | $315K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 757 | $314K | — |
| ACII Innovator Index Ac in St ETF | 0.17% | 12,256 | $312K | — |
| AVGO Broadcom Inc. | 0.16% | 801 | $303K | — |
| CMF iShares California Muni Bond | 0.16% | 5,202 | $300K | — |
| COST Costco Wholesale Corp. | 0.16% | 318 | $298K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 5,827 | $295K | — |
| PM Philip Morris International | 0.15% | 1,539 | $278K | — |
| KO The Coca-Cola Co. | 0.15% | 3,398 | $276K | — |
| MPC Marathon Petroleum Corp. | 0.14% | 1,043 | $267K | — |
| ABBV Abbvie Inc. | 0.14% | 1,056 | $266K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 9,524 | $260K | — |
| AMGN Amgen Inc. | 0.14% | 713 | $258K | — |
| CB Chubb Ltd. | 0.14% | 757 | $258K | — |
| INTC Intel Corp. | 0.13% | 1,798 | $251K | — |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.13% | 9,453 | $246K | — |
| V Visa Inc. Class A | 0.13% | 713 | $245K | — |
| SPCX Space Exploration Techn Class A | 0.13% | 1,378 | $235K | — |
| FBND Fidelity Total Bond ETF | 0.12% | 5,115 | $233K | — |
| C Citigroup Inc. | 0.12% | 1,596 | $223K | — |
| UBER Uber Technologies Inc. | 0.12% | 3,061 | $221K | — |
| VZ Verizon Communications Inc. | 0.12% | 5,207 | $220K | — |
Options reported separately and not counted above: ACN puts ($13.0M).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $186.5M | IVV, VEA, AAPL, TOTL, BAC |