Holders — by stockHoldings — by fund
Rose Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2148496
$199.5M
disclosed book value
107
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 32,464 | $24.3M | 12.2% |
| 2 | ACCENTURE PLC IRELANDPUT | 104,697 | $13.0M | 6.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 178,645 | $12.7M | 6.4% |
| 4 | AAPLAPPLE INC | 27,284 | $7.9M | 4% |
| 5 | TOTLSSGA ACTIVE ETF TR | 195,822 | $7.7M | 3.9% |
| 6 | BACBANK OF AMER CORP | 131,295 | $7.5M | 3.7% |
| 7 | VBVANGUARD INDEX FDS | 24,429 | $7.4M | 3.7% |
| 8 | GOOGALPHABET INC | 19,982 | $7.1M | 3.5% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 116,148 | $6.9M | 3.5% |
| 10 | VOVANGUARD INDEX FDS | 82,236 | $6.6M | 3.3% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,048 | $5.5M | 2.8% |
| 12 | PWVINVESCO EXCHANGE TRADED FD T | 60,314 | $4.6M | 2.3% |
| 13 | QQQINVESCO QQQ TR | 5,929 | $4.4M | 2.2% |
| 14 | MOATVANECK ETF TRUST | 33,493 | $3.5M | 1.7% |
| 15 | MSFTMICROSOFT CORP | 9,253 | $3.5M | 1.7% |
| 16 | QUALISHARES TR | 15,236 | $3.3M | 1.7% |
| 17 | ARKKARK ETF TR | 39,945 | $3.2M | 1.6% |
| 18 | SGOVISHARES TR | 30,073 | $3.0M | 1.5% |
| 19 | DYNFBLACKROCK ETF TRUST | 40,205 | $2.7M | 1.4% |
| 20 | EFVISHARES TR | 33,011 | $2.5M | 1.3% |
| 21 | GSGOLDMAN SACHS GROUP INC | 2,327 | $2.4M | 1.2% |
| 22 | NVDANVIDIA CORPORATION | 11,311 | $2.3M | 1.1% |
| 23 | IWPISHARES TR | 14,577 | $2.1M | 1.1% |
| 24 | WINNHARBOR ETF TRUST | 63,445 | $2.1M | 1% |
| 25 | AIGAMERICAN INTL GROUP INC | 25,760 | $1.9M | 1% |
| 26 | AMZNAMAZON COM INC | 8,037 | $1.9M | 1% |
| 27 | AXPAMERICAN EXPRESS CO | 5,594 | $1.9M | 0.9% |
| 28 | IGSBISHARES TR | 35,045 | $1.8M | 0.9% |
| 29 | CGXUCAPITAL GROUP INTL FOCUS EQT | 49,219 | $1.7M | 0.9% |
| 30 | EEMVISHARES INC | 22,113 | $1.7M | 0.8% |
| 31 | BLACKROCK CORPOR HI YLD FD I | 183,149 | $1.6M | 0.8% |
| 32 | BXBLACKSTONE INC | 12,484 | $1.5M | 0.7% |
| 33 | GOOGLALPHABET INC | 4,023 | $1.4M | 0.7% |
| 34 | JEFJEFFERIES FINANCIAL GROUP IN | 25,657 | $1.3M | 0.6% |
| 35 | VSNTVERSANT MEDIA GROUP INC | 34,683 | $1.2M | 0.6% |
| 36 | IAUISHARES GOLD TR | 16,164 | $1.2M | 0.6% |
| 37 | MBBISHARES TR | 12,551 | $1.2M | 0.6% |
| 38 | ATKRATKORE INC | 14,811 | $1.1M | 0.6% |
| 39 | METAMETA PLATFORMS INC | 1,963 | $1.1M | 0.6% |
| 40 | JPMJPMORGAN CHASE & CO | 3,234 | $1.1M | 0.5% |
| 41 | VOOVANGUARD INDEX FDS | 1,334 | $916,241 | 0.5% |
| 42 | PFEPFIZER INC | 37,580 | $904,916 | 0.5% |
| 43 | TSLATESLA INC | 2,074 | $872,324 | 0.4% |
| 44 | JAAAJANUS DETROIT STR TR | 17,276 | $872,265 | 0.4% |
| 45 | ASCENDIS PHARMA A/S | 3,087 | $823,365 | 0.4% |
| 46 | IWBISHARES TR | 1,890 | $773,955 | 0.4% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,100 | $739,888 | 0.4% |
| 48 | IWFISHARES TR | 5,955 | $739,397 | 0.4% |
| 49 | IBDYISHARES TR | 28,368 | $730,331 | 0.4% |
| 50 | ARKBARK 21SHARES BITCOIN ETF | 36,020 | $700,949 | 0.4% |
| 51 | MUMICRON TECHNOLOGY INC | 586 | $676,924 | 0.3% |
| 52 | EFAISHARES TR | 6,210 | $645,082 | 0.3% |
| 53 | IWRISHARES TR | 5,784 | $638,045 | 0.3% |
| 54 | IWDISHARES TR | 2,594 | $628,922 | 0.3% |
| 55 | ACCENTURE PLC IRELAND | 5,000 | $622,200 | 0.3% |
| 56 | ACMAECOM | 8,756 | $611,169 | 0.3% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 810 | $604,927 | 0.3% |
| 58 | VUGVANGUARD INDEX FDS | 7,022 | $604,850 | 0.3% |
| 59 | JNJJOHNSON & JOHNSON | 2,359 | $599,099 | 0.3% |
| 60 | RYROYAL BK CDA | 2,892 | $598,528 | 0.3% |
| 61 | MRKMERCK & CO INC | 4,482 | $575,936 | 0.3% |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,742 | $543,223 | 0.3% |
| 63 | LLYELI LILLY & CO | 438 | $525,350 | 0.3% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,844 | $518,633 | 0.3% |
| 65 | PANWPALO ALTO NETWORKS INC | 1,459 | $497,548 | 0.2% |
| 66 | XLKSELECT SECTOR SPDR TR | 2,600 | $495,438 | 0.2% |
| 67 | WMTWALMART INC | 4,291 | $485,988 | 0.2% |
| 68 | CSCOCISCO SYS INC | 3,804 | $446,805 | 0.2% |
| 69 | HDHOME DEPOT INC | 1,171 | $413,078 | 0.2% |
| 70 | VTVVANGUARD INDEX FDS | 1,834 | $399,684 | 0.2% |
| 71 | INNOVATOR ETFS TRUST | 15,213 | $376,074 | 0.2% |
| 72 | IYWISHARES TR | 1,480 | $373,340 | 0.2% |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 1,728 | $367,620 | 0.2% |
| 74 | INVESCO EXCHANGE TRADED FD T | 2,674 | $364,526 | 0.2% |
| 75 | BNDVANGUARD BD INDEX FDS | 4,934 | $362,238 | 0.2% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $343,099 | 0.2% |
| 77 | EEMISHARES TR | 4,922 | $336,712 | 0.2% |
| 78 | BONDPIMCO ETF TR | 3,629 | $334,630 | 0.2% |
| 79 | CORZCORE SCIENTIFIC INC NEW | 12,680 | $324,481 | 0.2% |
| 80 | LQDISHARES TR | 2,892 | $315,399 | 0.2% |
| 81 | UNHUNITEDHEALTH GROUP INC | 757 | $314,470 | 0.2% |
| 82 | INNOVATOR ETFS TRUST | 12,256 | $311,924 | 0.2% |
| 83 | AVGOBROADCOM INC | 801 | $302,534 | 0.2% |
| 84 | CMFISHARES TR | 5,202 | $299,843 | 0.2% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 318 | $297,689 | 0.1% |
| 86 | VTEBVANGUARD MUN BD FDS | 5,827 | $294,730 | 0.1% |
| 87 | PMPHILIP MORRIS INTL INC | 1,539 | $278,420 | 0.1% |
| 88 | KOCOCA COLA CO | 3,398 | $276,146 | 0.1% |
| 89 | MPCMARATHON PETE CORP | 1,043 | $266,536 | 0.1% |
| 90 | ABBVABBVIE INC | 1,056 | $265,732 | 0.1% |
| 91 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,524 | $260,279 | 0.1% |
| 92 | AMGNAMGEN INC | 713 | $258,203 | 0.1% |
| 93 | CHUBB LIMITED | 757 | $258,010 | 0.1% |
| 94 | INTCINTEL CORP | 1,798 | $251,049 | 0.1% |
| 95 | ISHARES TR | 9,453 | $246,262 | 0.1% |
| 96 | VVISA INC | 713 | $244,749 | 0.1% |
| 97 | SPCXSPACE EXPLORATION TECHN CORP | 1,378 | $235,445 | 0.1% |
| 98 | FBNDFIDELITY MERRIMACK STR TR | 5,115 | $232,681 | 0.1% |
| 99 | CCITIGROUP INC | 1,596 | $223,328 | 0.1% |
| 100 | UBERUBER TECHNOLOGIES INC | 3,061 | $220,882 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.