Rose Capital Advisors LLC Top Holdings and 13F Report (2026) About Rose Capital Advisors LLCInvestment ActivityRose Capital Advisors LLC has $199.51 million in total holdings as of June 30, 2026.Rose Capital Advisors LLC owns shares of 107 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $24,311,780Accenture $13,650,749Vanguard FTSE Developed Markets ETF $12,728,472Apple $7,894,754SPDR Doubleline Total Return Tactical ETF $7,729,110 Sector AllocationMap of 500 Largest Holdings ofRose Capital Advisors LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,311,78032,46412.2%ETFACNAccenture$13,650,749109,6976.8%TechnologyVEAVanguard FTSE Developed Markets ETF$12,728,472178,6456.4%ETFAAPLApple$7,894,75427,2844.0%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$7,729,110195,8223.9%ETFBACBank of America$7,481,176131,2953.7%FinanceVBVanguard Small-Cap ETF$7,404,84724,4293.7%ETFGOOGAlphabet$7,060,41119,9823.5%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$6,932,865116,1483.5%ETFVOVanguard Mid-Cap ETF$6,625,78882,2363.3%ETFBRK.BBerkshire Hathaway$5,528,30911,0482.8%FinancePWVInvesco Large Cap Value ETF$4,570,01660,3142.3%ETFQQQInvesco QQQ$4,366,4405,9292.2%ETFMOATVanEck Morningstar Wide Moat ETF$3,481,88433,4931.7%ETFMSFTMicrosoft$3,451,4919,2531.7%TechnologyQUALiShares MSCI USA Quality Factor ETF$3,343,23215,2361.7%ETFARK ETF TR$3,228,35539,9451.6%INNOVATION ETFSGOViShares 0-3 Month Treasury Bond ETF$3,027,39930,0731.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,734,33040,2051.4%ETFEFViShares MSCI EAFE Value ETF$2,526,97733,0111.3%ETFGSThe Goldman Sachs Group$2,353,9472,3271.2%FinanceNVDANVIDIA$2,263,27511,3111.1%TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,134,27114,5771.1%ETFHARBOR ETF TRUST$2,060,07563,4451.0%LONG TERM GROWERAIGAmerican International Group$1,919,92125,7601.0%FinanceAMZNAmazon.com$1,915,5398,0371.0%Consumer DiscretionaryAXPAmerican Express$1,892,0495,5940.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,836,70535,0450.9%ETFCGXUCapital Group International Focus Equity ETF$1,703,97449,2190.9%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,664,67022,1130.8%ETFHYTBlackRock Corporate High Yield Fund$1,567,755183,1490.8%FinanceBXBlackstone$1,468,95212,4840.7%FinanceGOOGLAlphabet$1,437,5524,0230.7%Communication ServicesJEFJefferies Financial Group$1,282,36025,6570.6%FinanceVERSANT MEDIA GROUP INC$1,248,92134,6830.6%COM CL AIAUiShares Gold Trust$1,220,54416,1640.6%ETFMBBiShares MBS ETF$1,186,35312,5510.6%ETFATKRAtkore$1,126,19214,8110.6%IndustrialsMETAMeta Platforms$1,105,6681,9630.6%Communication ServicesJPMJPMorgan Chase & Co.$1,058,4403,2340.5%FinanceVOOVanguard S&P 500 ETF$916,2411,3340.5%ETFPFEPfizer$904,91637,5800.5%HealthcareTSLATesla$872,3242,0740.4%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$872,26517,2760.4%ETFASCENDIS PHARMA A/S$823,3653,0870.4%ORD SHSIWBiShares Russell 1000 ETF$773,9551,8900.4%ETFJEPIJPMorgan Equity Premium Income ETF$739,88813,1000.4%ETFIWFiShares Russell 1000 Growth ETF$739,3975,9550.4%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$730,33128,3680.4%ETFARK 21SHARES BITCOIN ETF$700,94936,0200.4%SHS BEN INTMUMicron Technology$676,9245860.3%TechnologyEFAiShares MSCI EAFE ETF$645,0826,2100.3%ETFIWRiShares Russell Mid-Cap ETF$638,0455,7840.3%ETFIWDiShares Russell 1000 Value ETF$628,9222,5940.3%ETFACMAECOM$611,1698,7560.3%IndustrialsSPYSPDR S&P 500 ETF Trust$604,9278100.3%ETFVUGVanguard Growth ETF$604,8507,0220.3%ETFJNJJohnson & Johnson$599,0992,3590.3%HealthcareRYRoyal Bank Of Canada$598,5282,8920.3%FinanceMRKMerck & Co., Inc.$575,9364,4820.3%HealthcareJPSTJPMorgan Ultra-Short Income ETF$543,22310,7420.3%ETFLLYEli Lilly and Company$525,3504380.3%HealthcareIBMInternational Business Machines$518,6331,8440.3%TechnologyPANWPalo Alto Networks$497,5481,4590.2%TechnologyXLKTechnology Select Sector SPDR Fund$495,4382,6000.2%ETFWALMART INC$485,9884,2910.2%COMCSCOCisco Systems$446,8053,8040.2%TechnologyHDHome Depot$413,0781,1710.2%Consumer DiscretionaryVTVVanguard Value ETF$399,6841,8340.2%ETFINNOVATOR ETFS TRUST$376,07415,2130.2%INNOV PRM INC 20IYWiShares U.S. Technology ETF$373,3401,4800.2%ETFRSPInvesco S&P 500 Equal Weight ETF$367,6201,7280.2%ETFPTFInvesco Dorsey Wright Technology Momentum ETF$364,5262,6740.2%ETFBNDVanguard Total Bond Market ETF$362,2384,9340.2%ETFVIGVanguard Dividend Appreciation ETF$343,0991,4500.2%ETFEEMiShares MSCI Emerging Markets ETF$336,7124,9220.2%ETFPIMCO ETF TR$334,6303,6290.2%ACTIVE BD ETFCORE SCIENTIFIC INC NEW$324,48112,6800.2%COMLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$315,3992,8920.2%ETFUNHUnitedHealth Group$314,4707570.2%HealthcareINNOVATOR ETFS TRUST$311,92412,2560.2%INDE AUT INC ETFAVGOBroadcom$302,5348010.2%TechnologyCMFiShares California Muni Bond ETF$299,8435,2020.2%ETFCOSTCostco Wholesale$297,6893180.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$294,7305,8270.1%ETFPMPhilip Morris International$278,4201,5390.1%Consumer StaplesKOCocaCola$276,1463,3980.1%Consumer StaplesMPCMarathon Petroleum$266,5361,0430.1%EnergyABBVAbbVie$265,7321,0560.1%HealthcareCGMSCapital Group U.S. Multi-Sector Income ETF$260,2799,5240.1%ETFAMGNAmgen$258,2037130.1%HealthcareCBChubb$258,0107570.1%FinanceINTCIntel$251,0491,7980.1%TechnologyISHARES TR$246,2629,4530.1%IBONDS DEC 2034VVisa$244,7497130.1%FinanceSPACE EXPLORATION TECHN CORP$235,4451,3780.1%CLASS A COM STKFBNDFidelity Total Bond ETF$232,6815,1150.1%ETFCCitigroup$223,3281,5960.1%FinanceUBERUber Technologies$220,8823,0610.1%IndustrialsVZVerizon Communications$220,4525,2070.1%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
