Asset Manager
← All Institutions
Rose Capital Advisors LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-07
Market Value
$186M
Holdings
107
New Purchases
107
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
50.2%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $104M | 55.5% |
| Large Cap | 38 | $51M | 27.5% |
| Mid Cap | 15 | $21M | 11.2% |
| Small Cap | 9 | $10M | 5.4% |
| Micro Cap | 2 | $688K | 0.4% |
Portfolio Analytics
Avg Market Cap
$495.9B
Median Market Cap
$123.3B
Avg P/E
31.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
51
# ETFs / Funds
56
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.04% | 32,464 | $24M | $748.88 | — | — | — | |
| 2 | VEA | 6.83% | 178,645 | $13M | $71.25 | — | — | — | |
| 3 | AAPL | 4.23% | 27,284 | $8M | $289.35 | — | — | — | |
| 4 | TOTL | 4.14% | 195,822 | $8M | $39.47 | — | — | — | |
| 5 | BAC | 4.01% | 131,295 | $7M | $56.98 | — | — | — | |
| 6 | VB | 3.97% | 24,429 | $7M | $303.12 | — | — | — | |
| 7 | GOOG | 3.79% | 19,982 | $7M | $353.34 | — | — | — | |
| 8 | VWO | 3.72% | 116,148 | $7M | $59.69 | — | — | — | |
| 9 | VO | 3.55% | 82,236 | $7M | $80.57 | — | — | — | |
| 10 | BRK-B | 2.96% | 11,048 | $6M | $500.39 | — | — | — | |
| 11 | PWV | 2.45% | 60,314 | $5M | $75.77 | — | — | — | |
| 12 | QQQ | 2.34% | 5,929 | $4M | $736.45 | — | — | — | |
| 13 | MOAT | 1.87% | 33,493 | $3M | $103.96 | — | — | — | |
| 14 | MSFT | 1.85% | 9,253 | $3M | $373.01 | — | — | — | |
| 15 | QUAL | 1.79% | 15,236 | $3M | $219.43 | — | — | — | |
| 16 | ARKK | 1.73% | 39,945 | $3M | $80.82 | — | — | — | |
| 17 | SGOV | 1.62% | 30,073 | $3M | $100.67 | — | — | — | |
| 18 | DYNF | 1.47% | 40,205 | $3M | $68.01 | — | — | — | |
| 19 | EFV | 1.36% | 33,011 | $3M | $76.55 | — | — | — | |
| 20 | GS | 1.26% | 2,327 | $2M | $1,011.58 | — | — | — | |
| 21 | NVDA | 1.21% | 11,311 | $2M | $200.10 | — | — | — | |
| 22 | IWP | 1.14% | 14,577 | $2M | $146.41 | — | — | — | |
| 23 | WINN | 1.10% | 63,445 | $2M | $32.47 | — | — | — | |
| 24 | AIG | 1.03% | 25,760 | $2M | $74.53 | — | — | — | |
| 25 | AMZN | 1.03% | 8,037 | $2M | $238.34 | — | — | — | |
| 26 | AXP | 1.01% | 5,594 | $2M | $338.23 | — | — | — | |
| 27 | IGSB | 0.98% | 35,045 | $2M | $52.41 | — | — | — | |
| 28 | CGXU | 0.91% | 49,219 | $2M | $34.62 | — | — | — | |
| 29 | EEMV | 0.89% | 22,113 | $2M | $75.28 | — | — | — | |
| 30 | HYT | 0.84% | 183,149 | $2M | $8.56 | — | — | — | |
| 31 | BX | 0.79% | 12,484 | $1M | $117.67 | — | — | — | |
| 32 | GOOGL | 0.77% | 4,023 | $1M | $357.33 | — | — | — | |
| 33 | JEF | 0.69% | 25,657 | $1M | $49.98 | — | — | — | |
| 34 | VSNTV | 0.67% | 34,683 | $1M | $36.01 | — | — | — | |
| 35 | IAU | 0.65% | 16,164 | $1M | $75.51 | — | — | — | |
| 36 | MBB | 0.64% | 12,551 | $1M | $94.52 | — | — | — | |
| 37 | ATKR | 0.60% | 14,811 | $1M | $76.04 | — | — | — | |
| 38 | META | 0.59% | 1,963 | $1M | $563.25 | — | — | — | |
| 39 | JPM | 0.57% | 3,234 | $1M | $327.29 | — | — | — | |
| 40 | VOO | 0.49% | 1,334 | $916K | $686.84 | — | — | — | |
| 41 | PFE | 0.49% | 37,580 | $905K | $24.08 | — | — | — | |
| 42 | TSLA | 0.47% | 2,074 | $872K | $420.60 | — | — | — | |
| 43 | JAAA | 0.47% | 17,276 | $872K | $50.49 | — | — | — | |
| 44 | ASND | 0.44% | 3,087 | $823K | $266.72 | — | — | — | |
| 45 | IWB | 0.42% | 1,890 | $774K | $409.50 | — | — | — | |
| 46 | JEPI | 0.40% | 13,100 | $740K | $56.48 | — | — | — | |
| 47 | IWF | 0.40% | 5,955 | $739K | $124.16 | — | — | — | |
| 48 | IBDY | 0.39% | 28,368 | $730K | $25.74 | — | — | — | |
| 49 | ARKB | 0.38% | 36,020 | $701K | $19.46 | — | — | — | |
| 50 | MU | 0.36% | 586 | $677K | $1,155.16 | — | — | — | |
| 51 | EFA | 0.35% | 6,210 | $645K | $103.88 | — | — | — | |
| 52 | IWR | 0.34% | 5,784 | $638K | $110.31 | — | — | — | |
| 53 | IWD | 0.34% | 2,594 | $629K | $242.45 | — | — | — | |
| 54 | ACN | 0.33% | 5,000 | $622K | $124.44 | — | — | — | |
| 55 | ACM | 0.33% | 8,756 | $611K | $69.80 | — | — | — | |
| 56 | SPY | 0.32% | 810 | $605K | $746.82 | — | — | — | |
| 57 | VUG | 0.32% | 7,022 | $605K | $86.14 | — | — | — | |
| 58 | JNJ | 0.32% | 2,359 | $599K | $253.96 | — | — | — | |
| 59 | RY | 0.32% | 2,892 | $599K | $206.96 | — | — | — | |
| 60 | MRK | 0.31% | 4,482 | $576K | $128.50 | — | — | — | |
| 61 | JPST | 0.29% | 10,742 | $543K | $50.57 | — | — | — | |
| 62 | LLY | 0.28% | 438 | $525K | $1,199.43 | — | — | — | |
| 63 | IBM | 0.28% | 1,844 | $519K | $281.25 | — | — | — | |
| 64 | PANW | 0.27% | 1,459 | $498K | $341.02 | — | — | — | |
| 65 | XLK | 0.27% | 2,600 | $495K | $190.55 | — | — | — | |
| 66 | WMT | 0.26% | 4,291 | $486K | $113.26 | — | — | — | |
| 67 | CSCO | 0.24% | 3,804 | $447K | $117.46 | — | — | — | |
| 68 | HD | 0.22% | 1,171 | $413K | $352.76 | — | — | — | |
| 69 | VTV | 0.21% | 1,834 | $400K | $217.93 | — | — | — | |
| 70 | JANH | 0.20% | 15,213 | $376K | $24.72 | — | — | — | |
| 71 | IYW | 0.20% | 1,480 | $373K | $252.26 | — | — | — | |
| 72 | RSP | 0.20% | 1,728 | $368K | $212.74 | — | — | — | |
| 73 | PTF | 0.20% | 2,674 | $365K | $136.32 | — | — | — | |
| 74 | BND | 0.19% | 4,934 | $362K | $73.42 | — | — | — | |
| 75 | VIG | 0.18% | 1,450 | $343K | $236.62 | — | — | — | |
| 76 | EEM | 0.18% | 4,922 | $337K | $68.41 | — | — | — | |
| 77 | BOND | 0.18% | 3,629 | $335K | $92.21 | — | — | — | |
| 78 | CORZ | 0.17% | 12,680 | $324K | $25.59 | — | — | — | |
| 79 | LQD | 0.17% | 2,892 | $315K | $109.06 | — | — | — | |
| 80 | UNH | 0.17% | 757 | $314K | $415.42 | — | — | — | |
| 81 | ACII | 0.17% | 12,256 | $312K | $25.45 | — | — | — | |
| 82 | AVGO | 0.16% | 801 | $303K | $377.70 | — | — | — | |
| 83 | CMF | 0.16% | 5,202 | $300K | $57.64 | — | — | — | |
| 84 | COST | 0.16% | 318 | $298K | $936.13 | — | — | — | |
| 85 | VTEB | 0.16% | 5,827 | $295K | $50.58 | — | — | — | |
| 86 | PM | 0.15% | 1,539 | $278K | $180.91 | — | — | — | |
| 87 | KO | 0.15% | 3,398 | $276K | $81.27 | — | — | — | |
| 88 | MPC | 0.14% | 1,043 | $267K | $255.55 | — | — | — | |
| 89 | ABBV | 0.14% | 1,056 | $266K | $251.64 | — | — | — | |
| 90 | CGMS | 0.14% | 9,524 | $260K | $27.33 | — | — | — | |
| 91 | AMGN | 0.14% | 713 | $258K | $362.14 | — | — | — | |
| 92 | CB | 0.14% | 757 | $258K | $340.83 | — | — | — | |
| 93 | INTC | 0.13% | 1,798 | $251K | $139.63 | — | — | — | |
| 94 | IBDZ | 0.13% | 9,453 | $246K | $26.05 | — | — | — | |
| 95 | V | 0.13% | 713 | $245K | $343.27 | — | — | — | |
| 96 | SPCX | 0.13% | 1,378 | $235K | $170.86 | — | — | — | |
| 97 | FBND | 0.12% | 5,115 | $233K | $45.49 | — | — | — | |
| 98 | C | 0.12% | 1,596 | $223K | $139.93 | — | — | — | |
| 99 | UBER | 0.12% | 3,061 | $221K | $72.16 | — | — | — | |
| 100 | VZ | 0.12% | 5,207 | $220K | $42.34 | — | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$13M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ACN | 104,697 | $13M |