Institutions / Rose Capital Advisors LLC
Rose Capital Advisors LLC
CIK 2148496 · Institution · as of Jun 30, 2026
Portfolio value
$186.48M
Positions
107
As of
Jun 30, 2026
Top holdings
Jun 30, 2026View all 107 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $24.31M | 13.0% |
| Vanguard Tax-Managed Fds | $12.73M | 6.8% |
| Apple Inc. | $7.89M | 4.2% |
| Ssga Active ETF Tr | $7.73M | 4.1% |
| Bank of America Corp /De | $7.48M | 4.0% |
| Vanguard Index Fds | $7.40M | 4.0% |
| Alphabet Inc. | $7.06M | 3.8% |
| Vanguard Intl Equity Index F | $6.93M | 3.7% |
| Vanguard Index Fds | $6.63M | 3.6% |
| Warren E. Buffett | $5.53M | 3.0% |
| Invesco Exchange Traded Fd T | $4.57M | 2.5% |
| Invesco Qqq Tr | $4.37M | 2.3% |
| VanEck ETF Trust | $3.48M | 1.9% |
| Microsoft Corp | $3.45M | 1.9% |
| iShares MSCI UAE ETF | $3.34M | 1.8% |
| Ark ETF Tr | $3.23M | 1.7% |
| iShares Tr | $3.03M | 1.6% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.73M | 1.5% |
| iShares Tr | $2.53M | 1.4% |
| The Goldman Sachs Group, Inc. | $2.35M | 1.3% |
| NVIDIA Corp | $2.26M | 1.2% |
| iShares Tr | $2.13M | 1.1% |
| Harbor ETF Trust | $2.06M | 1.1% |
| American International Group, Inc. | $1.92M | 1.0% |
| Amazon.com Inc | $1.92M | 1.0% |
Activity
Jun 30, 2026
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.