Rose Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2148496 · latest 13F-HR filed 2026-08-07
Rose Capital Advisors LLC manages $199.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.19%), ACN (6.53%), VEA (6.38%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 12, 2026.
SUITE 400
MIAMI BEACH, FL 33139
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ROSE, MICHAEL, JOSEPH Control | CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER since Sep 2014 | 75% or more | Individual |
Rose Capital Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $24.3M | 12.19% | 32,464 | SH |
| 2 | ACCENTURE PLC IRELAND Put | ACN | G1151C101 | $13.0M | 6.53% | 104,697 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.7M | 6.38% | 178,645 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.9M | 3.96% | 27,284 | SH |
| 5 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $7.7M | 3.87% | 195,822 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $7.5M | 3.75% | 131,295 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $7.4M | 3.71% | 24,429 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $7.1M | 3.54% | 19,982 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.9M | 3.47% | 116,148 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $6.6M | 3.32% | 82,236 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.5M | 2.77% | 11,048 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $4.6M | 2.29% | 60,314 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 2.19% | 5,929 | SH |
| 14 | VANECK ETF TRUST | MOAT | 92189F643 | $3.5M | 1.75% | 33,493 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.73% | 9,253 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $3.3M | 1.68% | 15,236 | SH |
| 17 | ARK ETF TR | ARKK | 00214Q104 | $3.2M | 1.62% | 39,945 | SH |
| 18 | ISHARES TR | SGOV | 46436E718 | $3.0M | 1.52% | 30,073 | SH |
| 19 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 1.37% | 40,205 | SH |
| 20 | ISHARES TR | EFV | 464288877 | $2.5M | 1.27% | 33,011 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 1.18% | 2,327 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.13% | 11,311 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $2.1M | 1.07% | 14,577 | SH |
| 24 | HARBOR ETF TRUST | WINN | 41151J406 | $2.1M | 1.03% | 63,445 | SH |
| 25 | AMERICAN INTL GROUP INC | AIG | 026874784 | $1.9M | 0.96% | 25,760 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.96% | 8,037 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.9M | 0.95% | 5,594 | SH |
| 28 | ISHARES TR | IGSB | 464288646 | $1.8M | 0.92% | 35,045 | SH |
| 29 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.7M | 0.85% | 49,219 | SH |
| 30 | ISHARES INC | EEMV | 464286533 | $1.7M | 0.83% | 22,113 | SH |
| 31 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.6M | 0.79% | 183,149 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.74% | 12,484 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.72% | 4,023 | SH |
| 34 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $1.3M | 0.64% | 25,657 | SH |
| 35 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $1.2M | 0.63% | 34,683 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $1.2M | 0.61% | 16,164 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $1.2M | 0.59% | 12,551 | SH |
| 38 | ATKORE INC | ATKR | 047649108 | $1.1M | 0.56% | 14,811 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.55% | 1,963 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.53% | 3,234 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $916.2K | 0.46% | 1,334 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $904.9K | 0.45% | 37,580 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $872.3K | 0.44% | 2,074 | SH |
| 44 | JANUS DETROIT STR TR | JAAA | 47103U845 | $872.3K | 0.44% | 17,276 | SH |
| 45 | ASCENDIS PHARMA A/S | ASND | K08588103 | $823.4K | 0.41% | 3,087 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $774.0K | 0.39% | 1,890 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $739.9K | 0.37% | 13,100 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $739.4K | 0.37% | 5,955 | SH |
| 49 | ISHARES TR | IBDY | 46436E130 | $730.3K | 0.37% | 28,368 | SH |
| 50 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $700.9K | 0.35% | 36,020 | SH |
SUITE 400
MIAMI BEACH, FL 33139