2026 Q3 Portfolio Activity
In 2026 Q3, Rose Capital Advisors LLC maintained a portfolio of 279 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 2.37% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 1710.0%. The fund also reduced its exposure to ISHARES TR by 22.0%.
Position History
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Rose Capital Advisors LLC
AUM $407M
Total Positions
279
Quarter
2026 Q3
Top Holding
IVV (10.8%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Rose Capital Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.84% | 12.19% |
#1
Prev: #1
|
9.0 |
—
|
25,710 | 79.2% |
P
S
|
58,174 | $44,553,161 |
$755.18
-2.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.04% | 0.31% |
#2
53
Prev: #55
|
6.1 |
—
|
85,499 | 1710.0% |
P
S
|
90,499 | $16,594,847 |
$148.92
+74.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.11% | 6.38% |
#3
Prev: #3
|
2.7 |
—
|
2,552 | 1.4% |
P
S
|
181,197 | $12,794,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.77% | 3.96% |
#4
Prev: #4
|
4.1 |
—
|
6,916 | 25.3% |
P
S
|
34,200 | $11,389,569 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.37% | — |
#5
Prev: #—
|
4.9 |
—
|
128,716 | — |
NEW
|
128,716 | $9,746,376 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.32% | 1.37% |
#6
13
Prev: #19
|
3.9 |
—
|
97,397 | 242.3% |
P
S
|
137,602 | $9,530,372 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.14% | 3.54% |
#7
1
Prev: #8
|
3.4 |
—
|
5,850 | 29.3% |
P
S
|
25,832 | $8,802,135 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 1.73% |
#8
7
Prev: #15
|
3.8 |
—
|
7,458 | 80.6% |
P
S
|
16,711 | $8,571,875 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.92% | 3.87% |
#9
4
Prev: #5
|
2.8 |
—
|
15,418 | 7.9% |
P
S
|
211,240 | $7,904,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.13% |
#10
12
Prev: #22
|
3.7 |
—
|
20,337 | 179.8% |
P
S
|
31,648 | $7,228,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.74% | 3.75% |
#11
5
Prev: #6
|
1.2 |
—
|
138 | 0.1% |
P
S
|
131,433 | $7,153,910 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.72% | 3.71% |
#12
5
Prev: #7
|
1.2 |
—
|
435 | 1.8% |
P
S
|
24,864 | $7,073,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.71% | 3.47% |
#13
4
Prev: #9
|
1.2 |
—
|
2,035 | 1.8% |
P
S
|
118,183 | $7,009,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.71% | — |
#14
Prev: #—
|
4.2 |
—
|
49,265 | — |
NEW
|
49,265 | $7,008,439 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | 3.32% |
#15
5
Prev: #10
|
1.1 |
—
|
1,162 | 1.4% |
P
S
|
83,398 | $6,540,118 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 2.77% |
#16
5
Prev: #11
|
1.1 |
—
|
524 | 4.7% |
P
S
|
11,572 | $5,762,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.40% | — |
#17
Prev: #—
|
4.1 |
—
|
25,168 | — |
NEW
|
25,168 | $5,745,353 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.25% | 1.27% |
#18
2
Prev: #20
|
3.5 |
—
|
31,763 | 96.2% |
P
S
|
64,774 | $5,126,278 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 0.96% |
#19
7
Prev: #26
|
3.5 |
—
|
12,144 | 151.1% |
P
S
|
20,181 | $5,028,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 2.19% |
#20
7
Prev: #13
|
2.5 |
—
|
725 | 12.2% |
P
S
|
6,654 | $4,922,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 0.72% |
#21
12
Prev: #33
|
3.4 |
—
|
9,192 | 228.5% |
P
S
|
13,215 | $4,547,461 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 1.09% | 2.29% |
#22
10
Prev: #12
|
0.9 |
—
|
-1,692 | -2.8% |
P
S
|
58,622 | $4,472,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
119,586 | — |
NEW
|
119,586 | $4,346,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
134,328 | — |
NEW
|
134,328 | $4,345,511 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QUAL
ISHARES TR
|
ETF | 1.03% | 1.68% |
#25
9
Prev: #16
|
2.9 |
—
|
3,777 | 24.8% |
P
S
|
19,013 | $4,225,503 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 0.55% |
#26
13
Prev: #39
|
3.4 |
—
|
3,642 | 185.5% |
P
S
|
5,605 | $4,065,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.93% | — |
#27
Prev: #—
|
3.9 |
—
|
76,083 | — |
NEW
|
76,083 | $3,833,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
93,800 | — |
NEW
|
93,800 | $3,714,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.86% | 1.75% |
#29
15
Prev: #14
|
0.8 |
—
|
-129 | -0.4% |
P
S
|
33,364 | $3,526,965 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.84% | 1.62% |
#30
13
Prev: #17
|
0.8 |
—
|
-1,070 | -2.7% |
P
S
|
38,875 | $3,463,778 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ACWX
ISHARES TR
|
ETF | 0.81% | — |
#31
Prev: #—
|
3.8 |
—
|
44,193 | — |
NEW
|
44,193 | $3,341,875 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
64,704 | — |
NEW
|
64,704 | $3,167,907 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFG
ISHARES TR
|
Warrant | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
24,882 | — |
NEW
|
24,882 | $2,981,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.53% |
#34
6
Prev: #40
|
3.3 |
—
|
5,243 | 162.1% |
P
S
|
8,477 | $2,804,470 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
36,551 | — |
NEW
|
36,551 | $2,478,638 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.34% |
#36
15
Prev: #51
|
3.2 |
—
|
1,740 | 296.9% |
P
S
|
2,326 | $2,478,044 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.26% |
#37
26
Prev: #63
|
3.2 |
—
|
1,701 | 388.4% |
P
S
|
2,139 | $2,475,205 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QLC
FLEXSHARES TR
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
26,957 | — |
NEW
|
26,957 | $2,452,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
51,135 | — |
NEW
|
51,135 | $2,413,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
29,468 | — |
NEW
|
29,468 | $2,391,681 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 1.18% |
#41
20
Prev: #21
|
2.2 |
—
|
300 | 12.9% |
P
S
|
2,627 | $2,365,368 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | 1.52% |
#42
24
Prev: #18
|
0.2 |
—
|
-6,625 | -22.0% |
P
S
|
23,448 | $2,360,755 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.56% | — |
#43
Prev: #—
|
3.7 |
—
|
38,056 | — |
NEW
|
38,056 | $2,311,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 0.53% | 1.03% |
#44
20
Prev: #24
|
0.7 |
—
|
169 | 0.3% |
P
S
|
63,614 | $2,182,613 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.12% |
#45
51
Prev: #96
|
3.2 |
—
|
4,885 | 685.1% |
P
S
|
5,598 | $2,011,684 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWP
ISHARES TR
|
ETF | 0.49% | 1.07% |
#46
23
Prev: #23
|
0.7 |
—
|
16 | 0.1% |
P
S
|
14,593 | $2,009,272 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.49% | 0.92% |
#47
19
Prev: #28
|
2.2 |
—
|
3,919 | 11.2% |
P
S
|
38,964 | $1,996,151 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
45,038 | — |
NEW
|
45,038 | $1,980,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.47% | 0.96% |
#49
24
Prev: #25
|
0.7 |
—
|
108 | 0.4% |
P
S
|
25,868 | $1,925,149 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.95% |
#50
23
Prev: #27
|
2.2 |
—
|
650 | 11.6% |
P
S
|
6,244 | $1,898,842 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 279 holdings