RC
Rose Capital Advisors LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Rose Capital Advisors LLCCIK: 0002148496
Diversified strategySector-focusedLong-term holder
Total reported value
$199.5M
Reporting period: 2026-06-30 · Number of holdings: 108
Rose Capital Advisors LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $199.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 88.99
- Diversification
- 100
- Sizing Uniformity
- 82.31
Rose Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 107 holdings (of 108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.19% | — | — | — |
| 2 | ACN | Accenture plc | Stock-Tech | 6.84% | — | — | — |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.38% | — | — | — |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | — | — | — |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.87% | — | — | — |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.75% | — | — | — |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.71% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.54% | — | — | — |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.47% | — | — | — |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.32% | — | — | — |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | — | — | — |
| 12 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.29% | — | — | — |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | — | — | — |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.75% | — | — | — |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | — | — |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | — | — | — |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.62% | — | — | — |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.52% | — | — | — |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.37% | — | — | — |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.27% | — | — | — |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | — | — | — |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | — | — |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.07% | — | — | — |
| 24 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.03% | — | — | — |
| 25 | AIG | American International Group | Stock-Financials | 0.96% | — | — | — |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | — | — |
| 27 | AXP | American Express Co | Stock-Financials | 0.95% | — | — | — |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | — | — | — |
| 29 | CGXU | Cap Group Intl Focus | ETF-Other | 0.85% | — | — | — |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.83% | — | — | — |
| 31 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.79% | — | — | — |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | — | — |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | — |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | — | — | — |
| 35 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.63% | — | — | — |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | — | — | — |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | — | — | — |
| 38 | ATKR | Atkore Inc | Stock-Other | 0.56% | — | — | — |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | — |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | — |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — | — |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | — | — | — |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | — | — |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | — | — | — |
| 45 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.41% | — | — | — |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | — | — | — |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | — | — | — |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | — | — | — |
| 49 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.37% | — | — | — |
| 50 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.35% | — | — | — |
1–50 of 107
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rose Capital Advisors LLC and what type of investor is it?
Rose Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $199.5M, spread across 108 disclosed positions.
What are Rose Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Rose Capital Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $24.3M (12.2%)
2. Accenture plc (ACN) — $13.7M (6.8%)
3. Vanguard Ftse Developed ETF (VEA) — $12.7M (6.4%)
4. Apple Inc (AAPL) — $7.9M (4.0%)
5. Ss Doubleline Tr Tact ETF (TOTL) — $7.7M (3.9%)
What changes did Rose Capital Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rose Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rose Capital Advisors LLC focus on?
Rose Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Financials: 27.1%
• Communication Services: 15.9%
• Health Care: 5.0%
• Consumer Discretionary: 4.6%
• Consumer Staples: 1.9%
Investment Profile
Rose Capital Advisors LLC's portfolio is broadly diversified and long-term-holding, with 43.9% of the portfolio concentrated in Information Technology.
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