Rose Capital Advisors LLC Top Holdings and 13F Report (2026) About Rose Capital Advisors LLCInvestment ActivityRose Capital Advisors LLC has $410.83 million in total holdings as of September 30, 2026.Rose Capital Advisors LLC owns shares of 275 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 50.82% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Rose Capital Advisors LLC has purchased 107 new stocks and bought additional shares in 85 stocks.Rose Capital Advisors LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,553,161Accenture $16,594,847Vanguard FTSE Developed Markets ETF $12,794,343Apple $11,389,569VANGUARD INSTL INDEX FD $9,746,376 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $9,746,376 Holding464287309 - iShares S&P 500 Growth ETF $7,008,439 Holding464287408 - iShares S&P 500 Value ETF $5,745,353 Holding09290C764 - BLACKROCK ETF TRUST $4,346,952 Holding233051630 - Xtrackers MSCI EAFE High Dividend Yield Equity ETF $4,345,511 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 25,710 shares (about $19.69M)VANGUARD INSTL INDEX FD 128,716 shares (about $9.75M)iShares S&P 500 Growth ETF 49,265 shares (about $7.01M)iShares U.S. Equity Factor Rotation Active ETF 97,397 shares (about $6.75M)iShares S&P 500 Value ETF 25,168 shares (about $5.75M) Largest Sales this Quarter Accenture 19,198 shares (about $3.52M)ISHARES TR 6,625 shares (about $667.01K)Pfizer 4,892 shares (about $139.52K)Invesco Large Cap Value ETF 1,692 shares (about $129.10K)iShares Russell Mid-Cap ETF 1,142 shares (about $121.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRose Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$44,553,161$19,690,270 ▲79.2%58,17410.8%ETFACNAccenture$16,594,847$3,520,347 ▼-17.5%90,4994.0%TechnologyVEAVanguard FTSE Developed Markets ETF$12,794,343$180,197 ▲1.4%181,1973.1%ETFAAPLApple$11,389,569$2,303,224 ▲25.3%34,2002.8%TechnologyVANGUARD INSTL INDEX FD$9,746,376$9,746,376 ▲New Holding128,7162.4%0 3 MO TR BI ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,530,372$6,745,757 ▲242.3%137,6022.3%ETFGOOGAlphabet$8,802,135$1,993,361 ▲29.3%25,8322.1%Communication ServicesMSFTMicrosoft$8,571,875$3,825,567 ▲80.6%16,7112.1%TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$7,904,635$576,944 ▲7.9%211,2401.9%ETFNVDANVIDIA$7,228,158$4,644,813 ▲179.8%31,6481.8%TechnologyBACBank of America$7,153,910$7,511 ▲0.1%131,4331.7%FinanceVBVanguard Small-Cap ETF$7,073,709$123,756 ▲1.8%24,8641.7%ETFVWOVanguard FTSE Emerging Markets ETF$7,009,436$120,696 ▲1.8%118,1831.7%ETFIVWiShares S&P 500 Growth ETF$7,008,439$7,008,439 ▲New Holding49,2651.7%ETFVOVanguard Mid-Cap ETF$6,540,118$91,125 ▲1.4%83,3981.6%ETFBRK.BBerkshire Hathaway$5,762,278$260,926 ▲4.7%11,5721.4%FinanceIVEiShares S&P 500 Value ETF$5,745,353$5,745,353 ▲New Holding25,1681.4%ETFEFViShares MSCI EAFE Value ETF$5,126,278$2,513,755 ▲96.2%64,7741.2%ETFAMZNAmazon.com$5,028,205$3,025,743 ▲151.1%20,1811.2%Consumer DiscretionaryQQQInvesco QQQ$4,922,579$536,350 ▲12.2%6,6541.2%ETFGOOGLAlphabet$4,547,461$3,163,092 ▲228.5%13,2151.1%Communication ServicesPWVInvesco Large Cap Value ETF$4,472,934$129,102 ▼-2.8%58,6221.1%ETFBLACKROCK ETF TRUST$4,346,952$4,346,952 ▲New Holding119,5861.1%ISHA IN CTRY ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$4,345,511$4,345,511 ▲New Holding134,3281.1%ETFQUALiShares MSCI USA Quality Factor ETF$4,225,503$839,411 ▲24.8%19,0131.0%ETFMETAMeta Platforms$4,065,365$2,641,581 ▲185.5%5,6051.0%Communication ServicesUSFRWisdomTree Floating Rate Treasury Fund$3,833,822$3,833,822 ▲New Holding76,0830.9%ETFTEVA PHARMACEUTICAL INDS LTD$3,714,497$3,714,497 ▲New Holding93,8000.9%SHSMOATVanEck Morningstar Wide Moat ETF$3,526,965$13,637 ▼-0.4%33,3640.9%ETFARK ETF TR$3,463,778$95,337 ▼-2.7%38,8750.8%INNOVATION ETFACWXiShares MSCI ACWI ex U.S. ETF$3,341,875$3,341,875 ▲New Holding44,1930.8%ETFBLACKROCK ETF TRUST$3,167,907$3,167,907 ▲New Holding64,7040.8%ISHA LA CORE ETFEFGiShares MSCI EAFE Growth ETF$2,981,681$2,981,681 ▲New Holding24,8820.7%ETFJPMJPMorgan Chase & Co.$2,804,470$1,734,557 ▲162.1%8,4770.7%FinanceIUSInvesco RAFI Strategic US ETF$2,478,638$2,478,638 ▲New Holding36,5510.6%ETFMUMicron Technology$2,478,044$1,853,739 ▲296.9%2,3260.6%TechnologyLLYEli Lilly and Company$2,475,205$1,968,361 ▲388.4%2,1390.6%HealthcareQLCFlexShares US Quality Large Cap Index Fund$2,452,277$2,452,277 ▲New Holding26,9570.6%ETFBLACKROCK ETF TRUST$2,413,062$2,413,062 ▲New Holding51,1350.6%ISHA I IN TE ETFIEMGiShares Core MSCI Emerging Markets ETF$2,391,681$2,391,681 ▲New Holding29,4680.6%ETFGSThe Goldman Sachs Group$2,365,368$270,122 ▲12.9%2,6270.6%FinanceISHARES TR$2,360,755$667,008 ▼-22.0%23,4480.6%0-3 MTH TREASURYFDVVFidelity High Dividend ETF$2,311,143$2,311,143 ▲New Holding38,0560.6%ETFWINNHarbor Long-Term Growers ETF$2,182,613$5,798 ▲0.3%63,6140.5%ETFVVisa$2,011,684$1,755,462 ▲685.1%5,5980.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$2,009,272$2,203 ▲0.1%14,5930.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,996,151$200,773 ▲11.2%38,9640.5%ETFBTHMBlackRock Future U.S. Themes ETF$1,980,768$1,980,768 ▲New Holding45,0380.5%ETFAIGAmerican International Group$1,925,149$8,038 ▲0.4%25,8680.5%FinanceAXPAmerican Express$1,898,842$197,669 ▲11.6%6,2440.5%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,848,958$211,487 ▲12.9%24,9690.5%ETFBLACKROCK ETF TRUST$1,814,080$1,814,080 ▲New Holding58,0930.4%ISHARES DEFENSESPACE EXPLORATION TECHN CORP$1,787,751$1,579,859 ▲759.9%11,8500.4%CLASS A COM STKSPYSPDR S&P 500 ETF Trust$1,773,874$1,155,879 ▲187.0%2,3250.4%ETFCGXUCapital Group International Focus Equity ETF$1,697,364$9,636 ▲0.6%49,5000.4%ETFJNJJohnson & Johnson$1,674,983$1,050,274 ▲168.1%6,3250.4%HealthcareHYTBlackRock Corporate High Yield Fund$1,668,732$232,841 ▲16.2%212,8480.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,616,049$1,287,295 ▲391.6%24,1950.4%ETFBXBlackstone$1,604,758$205,359 ▲14.7%14,3160.4%FinanceAEMAgnico Eagle Mines$1,542,767$1,542,767 ▲New Holding8,4180.4%MaterialsIAUiShares Gold Trust$1,512,250$249,842 ▲19.8%19,3630.4%ETFVIGVanguard Dividend Appreciation ETF$1,506,483$1,168,183 ▲345.3%6,4570.4%ETFATKRAtkore$1,495,722$92,292 ▲6.6%15,7850.4%IndustrialsAVGOBroadcom$1,473,483$1,192,067 ▲423.6%4,1940.4%TechnologyMBBiShares MBS ETF$1,467,395$342,539 ▲30.5%16,3730.4%ETFNVSNovartis$1,428,213$1,428,213 ▲New Holding10,0170.3%HealthcareAMDAdvanced Micro Devices$1,383,189$1,383,189 ▲New Holding2,2610.3%TechnologyINNOVATOR ETFS TRUST$1,313,231$1,001,886 ▲321.8%51,6950.3%INDE AUT INC ETFMRKMerck & Co., Inc.$1,295,838$644,431 ▲98.9%8,9160.3%HealthcareEXXONMOBIL HOLDINGS CORP$1,291,548$1,291,548 ▲New Holding7,9340.3%COM SHSJEPIJPMorgan Equity Premium Income ETF$1,273,720$537,238 ▲72.9%22,6560.3%ETFVERSANT MEDIA GROUP INC$1,239,886$140,403 ▲12.8%39,1120.3%COM CL AEFAiShares MSCI EAFE ETF$1,237,213$592,009 ▲91.8%11,9080.3%ETFTSMTaiwan Semiconductor Manufacturing$1,201,727$1,201,727 ▲New Holding2,6330.3%TechnologyCAHCardinal Health$1,181,254$1,181,254 ▲New Holding5,3090.3%HealthcareJEFJefferies Financial Group$1,180,416$7,088 ▲0.6%25,8120.3%FinanceVOOVanguard S&P 500 ETF$1,171,948$236,913 ▲25.3%1,6720.3%ETFPGProcter & Gamble$1,139,645$1,139,645 ▲New Holding7,8430.3%Consumer StaplesINGING Group$1,059,320$1,059,320 ▲New Holding29,8400.3%FinanceINTCIntel$1,056,095$839,898 ▲388.5%8,7830.3%TechnologyIWBiShares Russell 1000 ETF$1,013,693$227,207 ▲28.9%2,4360.2%ETFARK 21SHARES BITCOIN ETF$1,006,227$8,833 ▲0.9%36,3390.2%SHS BEN INTAPDAir Products and Chemicals$986,172$986,172 ▲New Holding3,5440.2%MaterialsDGROiShares Core Dividend Growth ETF$949,764$949,764 ▲New Holding12,5980.2%ETFKOCoca-Cola$949,048$656,517 ▲224.4%11,0240.2%Consumer StaplesWCCWESCO International$934,935$934,935 ▲New Holding2,6000.2%IndustrialsPFEPfizer$932,277$139,522 ▼-13.0%32,6880.2%HealthcareIUSBiShares Core Total USD Bond Market ETF$927,564$927,564 ▲New Holding21,0380.2%ETFJAAAJanus Henderson AAA CLO ETF$915,879$43,959 ▲5.0%18,1470.2%ETFTSLATesla$912,749$176,730 ▲24.0%2,5720.2%Consumer DiscretionaryATIATI$891,317$891,317 ▲New Holding4,7060.2%IndustrialsAIRRFirst Trust RBA American Industrial Renaissance ETF$888,021$888,021 ▲New Holding8,6010.2%ETFHASHasbro$847,252$847,252 ▲New Holding9,6630.2%Consumer DiscretionaryFLEXFlex$826,024$826,024 ▲New Holding7,5100.2%TechnologyVUGVanguard Growth ETF$814,363$181,580 ▲28.7%9,0370.2%ETFRYRoyal Bank Of Canada$810,709$242,053 ▲42.6%4,1230.2%FinancePICKiShares MSCI Global Metals & Mining Producers ETF$807,062$807,062 ▲New Holding13,4600.2%ETFASCENDIS PHARMA A/S$795,355$92,043 ▲13.1%3,4910.2%ORD SHSPMPhilip Morris International$772,878$479,184 ▲163.2%4,0500.2%Consumer StaplesHWMHowmet Aerospace$772,632$772,632 ▲New Holding3,4160.2%IndustrialsShowing largest 100 holdings. 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