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.
SUITE 400
MIAMI BEACH, FL 33139
$199.5M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |