2026 Q2 Portfolio Activity
In 2026 Q2, Rose Capital Advisors LLC maintained a portfolio of 108 distinct positions.
Position History
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Rose Capital Advisors LLC
AUM $184M
Total Positions
108
Quarter
2026 Q2
Top Holding
IVV (12.2%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Rose Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 12.19% | — |
#1
Prev: #—
|
9.5 |
—
|
32,464 | — |
NEW
|
32,464 | $24,311,780 |
$748.89
+3.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ACN
PUT
ACCENTURE PLC I...
|
PUT Option | 6.53% | — |
#2
Prev: #—
|
7.6 |
—
|
104,697 | — |
NEW
|
104,697 | $13,028,549 |
$122.96
+40.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.38% | — |
#3
Prev: #—
|
7.1 |
—
|
178,645 | — |
NEW
|
178,645 | $12,728,472 |
$71.25
+2.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 3.96% | — |
#4
Prev: #—
|
5.6 |
—
|
27,284 | — |
NEW
|
27,284 | $7,894,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 3.87% | — |
#5
Prev: #—
|
5.5 |
—
|
195,822 | — |
NEW
|
195,822 | $7,729,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
131,295 | — |
NEW
|
131,295 | $7,481,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.71% | — |
#7
Prev: #—
|
5.0 |
—
|
24,429 | — |
NEW
|
24,429 | $7,404,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.54% | — |
#8
Prev: #—
|
4.9 |
—
|
19,982 | — |
NEW
|
19,982 | $7,060,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | — |
#9
Prev: #—
|
4.9 |
—
|
116,148 | — |
NEW
|
116,148 | $6,932,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.32% | — |
#10
Prev: #—
|
4.8 |
—
|
82,236 | — |
NEW
|
82,236 | $6,625,788 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.77% | — |
#11
Prev: #—
|
4.6 |
—
|
11,048 | — |
NEW
|
11,048 | $5,528,309 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 2.29% | — |
#12
Prev: #—
|
4.4 |
—
|
60,314 | — |
NEW
|
60,314 | $4,570,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.19% | — |
#13
Prev: #—
|
4.4 |
—
|
5,929 | — |
NEW
|
5,929 | $4,366,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
33,493 | — |
NEW
|
33,493 | $3,481,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
9,253 | — |
NEW
|
9,253 | $3,451,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
15,236 | — |
NEW
|
15,236 | $3,343,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARKK
ARK ETF TR
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 |
—
|
39,945 | — |
NEW
|
39,945 | $3,228,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.52% | — |
#18
Prev: #—
|
4.1 |
—
|
30,073 | — |
NEW
|
30,073 | $3,027,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
40,205 | — |
NEW
|
40,205 | $2,734,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
33,011 | — |
NEW
|
33,011 | $2,526,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
2,327 | — |
NEW
|
2,327 | $2,353,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
11,311 | — |
NEW
|
11,311 | $2,263,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
14,577 | — |
NEW
|
14,577 | $2,134,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
63,445 | — |
NEW
|
63,445 | $2,060,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
25,760 | — |
NEW
|
25,760 | $1,919,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | — |
#26
Prev: #—
|
3.9 |
—
|
8,037 | — |
NEW
|
8,037 | $1,915,539 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
5,594 | — |
NEW
|
5,594 | $1,892,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.92% | — |
#28
Prev: #—
|
3.9 |
—
|
35,045 | — |
NEW
|
35,045 | $1,836,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
49,219 | — |
NEW
|
49,219 | $1,703,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEMV
ISHARES INC
|
ETF | 0.83% | — |
#30
Prev: #—
|
3.8 |
—
|
22,113 | — |
NEW
|
22,113 | $1,664,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
183,149 | — |
NEW
|
183,149 | $1,567,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
12,484 | — |
NEW
|
12,484 | $1,468,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
4,023 | — |
NEW
|
4,023 | $1,437,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.64% | — |
#34
Prev: #—
|
3.8 |
—
|
25,657 | — |
NEW
|
25,657 | $1,282,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
34,683 | — |
NEW
|
34,683 | $1,248,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 |
—
|
16,164 | — |
NEW
|
16,164 | $1,220,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
12,551 | — |
NEW
|
12,551 | $1,186,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.56% | — |
#38
Prev: #—
|
3.7 |
—
|
14,811 | — |
NEW
|
14,811 | $1,126,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
1,963 | — |
NEW
|
1,963 | $1,105,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
3,234 | — |
NEW
|
3,234 | $1,058,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
1,334 | — |
NEW
|
1,334 | $916,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
37,580 | — |
NEW
|
37,580 | $904,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
2,074 | — |
NEW
|
2,074 | $872,324 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
17,276 | — |
NEW
|
17,276 | $872,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
3,087 | — |
NEW
|
3,087 | $823,365 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IWB
ISHARES TR
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
1,890 | — |
NEW
|
1,890 | $773,955 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
13,100 | — |
NEW
|
13,100 | $739,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
5,955 | — |
NEW
|
5,955 | $739,397 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
28,368 | — |
NEW
|
28,368 | $730,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
36,020 | — |
NEW
|
36,020 | $700,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 108 holdings