Rose Capital Advisors LLC
All holdings · as of Jun 30, 2026
| 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% |
| AMERICAN EXPRESS CO | $1.89M | 1.0% |
| ISHARES TR | $1.84M | 1.0% |
| CAPITAL GROUP INTL FOCUS EQT | $1.70M | 0.9% |
| ISHARES INC | $1.66M | 0.9% |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT | $1.57M | 0.8% |
| Blackstone Inc | $1.47M | 0.8% |
| Alphabet Inc. | $1.44M | 0.8% |
| Jefferies Financial Group Inc. | $1.28M | 0.7% |
| Versant Media Group, Inc. | $1.25M | 0.7% |
| ISHARES GOLD TR | $1.22M | 0.7% |
| ISHARES TR | $1.19M | 0.6% |
| Atkore Inc. | $1.13M | 0.6% |
| Meta Platforms Inc | $1.11M | 0.6% |
| JPMORGAN CHASE & CO | $1.06M | 0.6% |
| VANGUARD INDEX FDS | $916.2K | 0.5% |
| PFIZER INC | $904.9K | 0.5% |
| Tesla Inc | $872.3K | 0.5% |
| JANUS DETROIT STR TR | $872.3K | 0.5% |
| ASCENDIS PHARMA A/S | $823.4K | 0.4% |
| ISHARES TR | $774.0K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $739.9K | 0.4% |
| ISHARES TR | $739.4K | 0.4% |
| ISHARES TR | $730.3K | 0.4% |
| ARK 21SHARES BITCOIN ETF | $700.9K | 0.4% |
| MICRON TECHNOLOGY INC | $676.9K | 0.4% |