Rose Capital Advisors LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $645.1K | 0.3% |
| ISHARES TR | $638.0K | 0.3% |
| ISHARES TR | $628.9K | 0.3% |
| Accenture plc | $622.2K | 0.3% |
| AECOM | $611.2K | 0.3% |
| STATE STR SPDR S&P 500 ETF T | $604.9K | 0.3% |
| VANGUARD INDEX FDS | $604.9K | 0.3% |
| JOHNSON & JOHNSON | $599.1K | 0.3% |
| ROYAL BK CDA | $598.5K | 0.3% |
| Merck & Co., Inc. | $575.9K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $543.2K | 0.3% |
| ELI LILLY & Co | $525.4K | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $518.6K | 0.3% |
| Palo Alto Networks Inc | $497.5K | 0.3% |
| SELECT SECTOR SPDR TR | $495.4K | 0.3% |
| Walmart Inc. | $486.0K | 0.3% |
| CISCO SYSTEMS, INC. | $446.8K | 0.2% |
| HOME DEPOT, INC. | $413.1K | 0.2% |
| VANGUARD INDEX FDS | $399.7K | 0.2% |
| INNOVATOR ETFS TRUST | $376.1K | 0.2% |
| ISHARES TR | $373.3K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $367.6K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $364.5K | 0.2% |
| VANGUARD BD INDEX FDS | $362.2K | 0.2% |
| VANGUARD SPECIALIZED FUNDS | $343.1K | 0.2% |
| ISHARES TR | $336.7K | 0.2% |
| PIMCO ETF TR | $334.6K | 0.2% |
| Core Scientific, Inc./tx | $324.5K | 0.2% |
| iShares MSCI UAE ETF | $315.4K | 0.2% |
| UNITEDHEALTH GROUP INC | $314.5K | 0.2% |
| INNOVATOR ETFS TRUST | $311.9K | 0.2% |
| Broadcom Inc. | $302.5K | 0.2% |
| ISHARES TR | $299.8K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $297.7K | 0.2% |
| VANGUARD MUN BD FDS | $294.7K | 0.2% |
| Philip Morris International Inc. | $278.4K | 0.1% |
| COCA COLA CO | $276.1K | 0.1% |
| Marathon Petroleum Corp | $266.5K | 0.1% |
| AbbVie Inc. | $265.7K | 0.1% |
| CAPITAL GRP FIXED INCM ETF T | $260.3K | 0.1% |
| AMGEN INC | $258.2K | 0.1% |
| Chubb Ltd | $258.0K | 0.1% |
| INTEL CORP | $251.0K | 0.1% |
| ISHARES TR | $246.3K | 0.1% |
| Visa Inc | $244.7K | 0.1% |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | $235.4K | 0.1% |
| FIDELITY MERRIMACK STR TR | $232.7K | 0.1% |
| CITIGROUP INC | $223.3K | 0.1% |
| Uber Technologies, Inc | $220.9K | 0.1% |
| VERIZON COMMUNICATIONS INC | $220.5K | 0.1% |