Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $24.3M | 12.2% |
| Accenture PLC Ireland (put option)SHS CLASS A | SHS CLASS A | $13M | 6.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.7M | 6.4% |
| Apple Inc.COM | COM | $7.89M | 4.0% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $7.73M | 3.9% |
| Bank OF Amer Corp.COM | COM | $7.48M | 3.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $7.4M | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.06M | 3.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $6.93M | 3.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.63M | 3.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.53M | 2.8% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $4.57M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.37M | 2.2% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $3.48M | 1.7% |
| Microsoft Corp.COM | COM | $3.45M | 1.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $3.34M | 1.7% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $3.23M | 1.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.03M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.73M | 1.4% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.53M | 1.3% |
| Goldman Sachs Group Inc.COM | COM | $2.35M | 1.2% |
| Nvidia CorporationCOM | COM | $2.26M | 1.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $2.13M | 1.1% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $2.06M | 1.0% |
| American Intl Group Inc.COM NEW | COM NEW | $1.92M | 1.0% |
| Amazon Com Inc.COM | COM | $1.92M | 1.0% |
| American Express COCOM | COM | $1.89M | 0.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.84M | 0.9% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.7M | 0.9% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $1.66M | 0.8% |
| Blackrock Corpor HI Yld FD ICOM | COM | $1.57M | 0.8% |
| Blackstone Inc.COM | COM | $1.47M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.44M | 0.7% |
| Jefferies Financial Group INCOM | COM | $1.28M | 0.6% |
| Versant Media Group Inc.COM CL A | COM CL A | $1.25M | 0.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.22M | 0.6% |
| iShares TRMBS ETF | MBS ETF | $1.19M | 0.6% |
| Atkore Inc.COM | COM | $1.13M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.11M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.06M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $916K | 0.5% |
| Pfizer Inc.COM | COM | $905K | 0.5% |
| Tesla Inc.COM | COM | $872K | 0.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $872K | 0.4% |
| Ascendis Pharma A/sORD SHS | ORD SHS | $823K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $774K | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $740K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $739K | 0.4% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $730K | 0.4% |
| Ark 21shares Bitcoin ETFSHS BEN INT | SHS BEN INT | $701K | 0.4% |
iShares TRCORE S&P500 ETF$24.3M
- Class
- CORE S&P500 ETF
- Share
- 12.2%
Accenture PLC Ireland (put option)SHS CLASS A$13M
- Class
- SHS CLASS A
- Share
- 6.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.7M
- Class
- VAN FTSE DEV MKT
- Share
- 6.4%
Apple Inc.COM$7.89M
- Class
- COM
- Share
- 4.0%
Ssga Active ETF TRST STR TOTAL ETF$7.73M
- Class
- ST STR TOTAL ETF
- Share
- 3.9%
Bank OF Amer Corp.COM$7.48M
- Class
- COM
- Share
- 3.7%
Vanguard Index FdsSMALL CP ETF$7.4M
- Class
- SMALL CP ETF
- Share
- 3.7%
Alphabet Inc.CAP STK CL C$7.06M
- Class
- CAP STK CL C
- Share
- 3.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$6.93M
- Class
- FTSE EMR MKT ETF
- Share
- 3.5%
Vanguard Index FdsMID CAP ETF$6.63M
- Class
- MID CAP ETF
- Share
- 3.3%
Berkshire Hathaway Inc. DelCL B NEW$5.53M
- Class
- CL B NEW
- Share
- 2.8%
Invesco Exchange Traded FD TLARGE CAP VALUE$4.57M
- Class
- LARGE CAP VALUE
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$4.37M
- Class
- UNIT SER 1
- Share
- 2.2%
Vaneck ETF TrustMRNGSTR WDE MOAT$3.48M
- Class
- MRNGSTR WDE MOAT
- Share
- 1.7%
Microsoft Corp.COM$3.45M
- Class
- COM
- Share
- 1.7%
iShares TRMSCI USA QLT FCT$3.34M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Ark ETF TRINNOVATION ETF$3.23M
- Class
- INNOVATION ETF
- Share
- 1.6%
iShares TR0-3 MTH TREASURY$3.03M
- Class
- 0-3 MTH TREASURY
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$2.73M
- Class
- ISHARES US EQUIT
- Share
- 1.4%
iShares TREAFE VALUE ETF$2.53M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
Goldman Sachs Group Inc.COM$2.35M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$2.26M
- Class
- COM
- Share
- 1.1%
iShares TRRUS MD CP GR ETF$2.13M
- Class
- RUS MD CP GR ETF
- Share
- 1.1%
Harbor ETF TrustLONG TERM GROWER$2.06M
- Class
- LONG TERM GROWER
- Share
- 1.0%
American Intl Group Inc.COM NEW$1.92M
- Class
- COM NEW
- Share
- 1.0%
Amazon Com Inc.COM$1.92M
- Class
- COM
- Share
- 1.0%
American Express COCOM$1.89M
- Class
- COM
- Share
- 0.9%
iShares TRISHS 1-5YR INVS$1.84M
- Class
- ISHS 1-5YR INVS
- Share
- 0.9%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.7M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
iShares Inc.MSCI EMERG MRKT$1.66M
- Class
- MSCI EMERG MRKT
- Share
- 0.8%
Blackrock Corpor HI Yld FD ICOM$1.57M
- Class
- COM
- Share
- 0.8%
Blackstone Inc.COM$1.47M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.44M
- Class
- CAP STK CL A
- Share
- 0.7%
Jefferies Financial Group INCOM$1.28M
- Class
- COM
- Share
- 0.6%
Versant Media Group Inc.COM CL A$1.25M
- Class
- COM CL A
- Share
- 0.6%
iShares Gold TRISHARES NEW$1.22M
- Class
- ISHARES NEW
- Share
- 0.6%
iShares TRMBS ETF$1.19M
- Class
- MBS ETF
- Share
- 0.6%
Atkore Inc.COM$1.13M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.11M
- Class
- CL A
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.06M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$916K
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Pfizer Inc.COM$905K
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$872K
- Class
- COM
- Share
- 0.4%
Janus Detroit Str TRHENDRSON AAA CL$872K
- Class
- HENDRSON AAA CL
- Share
- 0.4%
Ascendis Pharma A/sORD SHS$823K
- Class
- ORD SHS
- Share
- 0.4%
iShares TRRUS 1000 ETF$774K
- Class
- RUS 1000 ETF
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$740K
- Class
- EQUITY PREMIUM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$739K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRIBONDS DEC 2033$730K
- Class
- IBONDS DEC 2033
- Share
- 0.4%
Ark 21shares Bitcoin ETFSHS BEN INT$701K
- Class
- SHS BEN INT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2148496
- File number
- 028-27088
- Options
- 0 call, 1 put
- In the 25 largest
- 74.3%
Common questions
What are Rose Capital Advisors’ 13F holdings worth?
$200 million across 108 positions for the quarter ended 30 June 2026.
What is Rose Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $24.3 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Rose Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 74.3%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Rose Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rose Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.