Rose Capital Advisors
MIAMI BEACH, FLfiles as Rose Capital Advisors LLC
$186m in 107 US stocks at the end of 30 June 2026. The top 10 are 50.2% of the money.
Value
$186m
Stocks
107
Top 10 share
50.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 13.0%
- Value
- $24m
- Shares
- 32,464
- Vanguard Tax-Managed FDSVEA
- Share
- 6.8%
- Value
- $13m
- Shares
- 178,645
- AppleAAPL
- Share
- 4.2%
- Value
- $8m
- Shares
- 27,284
- Ssga Active ETF TRTOTL
- Share
- 4.1%
- Value
- $8m
- Shares
- 195,822
- Bank of AmericaBAC
- Share
- 4.0%
- Value
- $7m
- Shares
- 131,295
- Vanguard Index FDSVB
- Share
- 4.0%
- Value
- $7m
- Shares
- 24,429
- AlphabetGOOG
- Share
- 3.8%
- Value
- $7m
- Shares
- 19,982
- Vanguard Intl Equity Index FVWO
- Share
- 3.7%
- Value
- $7m
- Shares
- 116,148
- Vanguard Index FDSVO
- Share
- 3.6%
- Value
- $7m
- Shares
- 82,236
- Berkshire HathawayBRK-B
- Share
- 3.0%
- Value
- $6m
- Shares
- 11,048
- Invesco Exchange Traded FD TPWV
- Share
- 2.5%
- Value
- $5m
- Shares
- 60,314
- Invesco QQQ TRQQQ
- Share
- 2.3%
- Value
- $4m
- Shares
- 5,929
- Vaneck ETF TrustMOAT
- Share
- 1.9%
- Value
- $3m
- Shares
- 33,493
- MicrosoftMSFT
- Share
- 1.9%
- Value
- $3m
- Shares
- 9,253
- Ishares TRQUAL
- Share
- 1.8%
- Value
- $3m
- Shares
- 15,236
- ARK ETF TRARKK
- Share
- 1.7%
- Value
- $3m
- Shares
- 39,945
- Ishares TRSGOV
- Share
- 1.6%
- Value
- $3m
- Shares
- 30,073
- Blackrock ETF TrustDYNF
- Share
- 1.5%
- Value
- $3m
- Shares
- 40,205
- Ishares TREFV
- Share
- 1.4%
- Value
- $3m
- Shares
- 33,011
- Goldman Sachs GroupGS
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,327
- NvidiaNVDA
- Share
- 1.2%
- Value
- $2m
- Shares
- 11,311
- Ishares TRIWP
- Share
- 1.1%
- Value
- $2m
- Shares
- 14,577
- Harbor ETF TrustWINN
- Share
- 1.1%
- Value
- $2m
- Shares
- 63,445
- American International GroupAIG
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,760
- Amazon.comAMZN
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,037
- American ExpressAXP
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,594
- Ishares TRIGSB
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,045
- Capital Group Intl Focus EQTCGXU
- Share
- 0.9%
- Value
- $2m
- Shares
- 49,219
- IsharesEEMV
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,113
- Blackrock Corporate High Yield FundHYT
- Share
- 0.8%
- Value
- $2m
- Shares
- 183,149
- BlackstoneBX
- Share
- 0.8%
- Value
- $1m
- Shares
- 12,484
- AlphabetGOOGL
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,023
- Jefferies Financial GroupJEF
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,657
- Versant Media GroupVSNT
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,683
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,164
- Ishares TRMBB
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,551
- AtkoreATKR
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,811
- Meta PlatformsMETA
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,963
- JPMorgan ChaseJPM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,234
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $916,241
- Shares
- 1,334
- PfizerPFE
- Share
- 0.5%
- Value
- $904,916
- Shares
- 37,580
- TeslaTSLA
- Share
- 0.5%
- Value
- $872,324
- Shares
- 2,074
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $872,265
- Shares
- 17,276
- Ascendis Pharma A/SASND
- Share
- 0.4%
- Value
- $823,365
- Shares
- 3,087
- Ishares TRIWB
- Share
- 0.4%
- Value
- $773,955
- Shares
- 1,890
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $739,888
- Shares
- 13,100
- Ishares TRIWF
- Share
- 0.4%
- Value
- $739,397
- Shares
- 5,955
- Ishares TRIBDY
- Share
- 0.4%
- Value
- $730,331
- Shares
- 28,368
- ARK 21shares Bitcoin ETFARKB
- Share
- 0.4%
- Value
- $700,949
- Shares
- 36,020
- Micron TechnologyMU
- Share
- 0.4%
- Value
- $676,924
- Shares
- 586
- Ishares TREFA
- Share
- 0.3%
- Value
- $645,082
- Shares
- 6,210
- Ishares TRIWR
- Share
- 0.3%
- Value
- $638,045
- Shares
- 5,784
- Ishares TRIWD
- Share
- 0.3%
- Value
- $628,922
- Shares
- 2,594
- AccentureACN
- Share
- 0.3%
- Value
- $622,200
- Shares
- 5,000
- AECOMACM
- Share
- 0.3%
- Value
- $611,169
- Shares
- 8,756
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $604,927
- Shares
- 810
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $604,850
- Shares
- 7,022
- Johnson & JohnsonJNJ
- Share
- 0.3%
- Value
- $599,099
- Shares
- 2,359
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $598,528
- Shares
- 2,892
- MerckMRK
- Share
- 0.3%
- Value
- $575,936
- Shares
- 4,482
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $543,223
- Shares
- 10,742
- Eli LillyLLY
- Share
- 0.3%
- Value
- $525,350
- Shares
- 438
- International Business MachinesIBM
- Share
- 0.3%
- Value
- $518,633
- Shares
- 1,844
- Palo Alto NetworksPANW
- Share
- 0.3%
- Value
- $497,548
- Shares
- 1,459
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $495,438
- Shares
- 2,600
- WalmartWMT
- Share
- 0.3%
- Value
- $485,988
- Shares
- 4,291
- Cisco SystemsCSCO
- Share
- 0.2%
- Value
- $446,805
- Shares
- 3,804
- Home DepotHD
- Share
- 0.2%
- Value
- $413,078
- Shares
- 1,171
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $399,684
- Shares
- 1,834
- Innovator Etfs TrustJANH
- Share
- 0.2%
- Value
- $376,074
- Shares
- 15,213
- Ishares TRIYW
- Share
- 0.2%
- Value
- $373,340
- Shares
- 1,480
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $367,620
- Shares
- 1,728
- Invesco Exchange Traded FD TPTF
- Share
- 0.2%
- Value
- $364,526
- Shares
- 2,674
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $362,238
- Shares
- 4,934
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $343,099
- Shares
- 1,450
- Ishares TREEM
- Share
- 0.2%
- Value
- $336,712
- Shares
- 4,922
- Pimco ETF TRBOND
- Share
- 0.2%
- Value
- $334,630
- Shares
- 3,629
- Core ScientificCORZ
- Share
- 0.2%
- Value
- $324,481
- Shares
- 12,680
- Ishares TRLQD
- Share
- 0.2%
- Value
- $315,399
- Shares
- 2,892
- UnitedHealth GroupUNH
- Share
- 0.2%
- Value
- $314,470
- Shares
- 757
- Innovator Etfs TrustACII
- Share
- 0.2%
- Value
- $311,924
- Shares
- 12,256
- BroadcomAVGO
- Share
- 0.2%
- Value
- $302,534
- Shares
- 801
- Ishares TRCMF
- Share
- 0.2%
- Value
- $299,843
- Shares
- 5,202
- Costco WholesaleCOST
- Share
- 0.2%
- Value
- $297,689
- Shares
- 318
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $294,730
- Shares
- 5,827
- Philip Morris InternationalPM
- Share
- 0.1%
- Value
- $278,420
- Shares
- 1,539
- Coca-ColaKO
- Share
- 0.1%
- Value
- $276,146
- Shares
- 3,398
- Marathon PetroleumMPC
- Share
- 0.1%
- Value
- $266,536
- Shares
- 1,043
- AbbVieABBV
- Share
- 0.1%
- Value
- $265,732
- Shares
- 1,056
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.1%
- Value
- $260,279
- Shares
- 9,524
- AmgenAMGN
- Share
- 0.1%
- Value
- $258,203
- Shares
- 713
- ChubbCB
- Share
- 0.1%
- Value
- $258,010
- Shares
- 757
- IntelINTC
- Share
- 0.1%
- Value
- $251,049
- Shares
- 1,798
- Ishares TRIBDZ
- Share
- 0.1%
- Value
- $246,262
- Shares
- 9,453
- VisaV
- Share
- 0.1%
- Value
- $244,749
- Shares
- 713
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $235,445
- Shares
- 1,378
- Fidelity Merrimack STR TRFBND
- Share
- 0.1%
- Value
- $232,681
- Shares
- 5,115
- CitigroupC
- Share
- 0.1%
- Value
- $223,328
- Shares
- 1,596
- Uber TechnologiesUBER
- Share
- 0.1%
- Value
- $220,882
- Shares
- 3,061
- Verizon CommunicationsVZ
- Share
- 0.1%
- Value
- $220,452
- Shares
- 5,207
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.0% | $24m | 32,464 | |
| Vanguard Tax-Managed FDSVEA | 6.8% | $13m | 178,645 | |
| AppleAAPL | 4.2% | $8m | 27,284 | |
| Ssga Active ETF TRTOTL | 4.1% | $8m | 195,822 | |
| Bank of AmericaBAC | 4.0% | $7m | 131,295 | |
| Vanguard Index FDSVB | 4.0% | $7m | 24,429 | |
| AlphabetGOOG | 3.8% | $7m | 19,982 | |
| Vanguard Intl Equity Index FVWO | 3.7% | $7m | 116,148 | |
| Vanguard Index FDSVO | 3.6% | $7m | 82,236 | |
| Berkshire HathawayBRK-B | 3.0% | $6m | 11,048 | |
| Invesco Exchange Traded FD TPWV | 2.5% | $5m | 60,314 | |
| Invesco QQQ TRQQQ | 2.3% | $4m | 5,929 | |
| Vaneck ETF TrustMOAT | 1.9% | $3m | 33,493 | |
| MicrosoftMSFT | 1.9% | $3m | 9,253 | |
| Ishares TRQUAL | 1.8% | $3m | 15,236 | |
| ARK ETF TRARKK | 1.7% | $3m | 39,945 | |
| Ishares TRSGOV | 1.6% | $3m | 30,073 | |
| Blackrock ETF TrustDYNF | 1.5% | $3m | 40,205 | |
| Ishares TREFV | 1.4% | $3m | 33,011 | |
| Goldman Sachs GroupGS | 1.3% | $2m | 2,327 | |
| NvidiaNVDA | 1.2% | $2m | 11,311 | |
| Ishares TRIWP | 1.1% | $2m | 14,577 | |
| Harbor ETF TrustWINN | 1.1% | $2m | 63,445 | |
| American International GroupAIG | 1.0% | $2m | 25,760 | |
| Amazon.comAMZN | 1.0% | $2m | 8,037 | |
| American ExpressAXP | 1.0% | $2m | 5,594 | |
| Ishares TRIGSB | 1.0% | $2m | 35,045 | |
| Capital Group Intl Focus EQTCGXU | 0.9% | $2m | 49,219 | |
| IsharesEEMV | 0.9% | $2m | 22,113 | |
| Blackrock Corporate High Yield FundHYT | 0.8% | $2m | 183,149 | |
| BlackstoneBX | 0.8% | $1m | 12,484 | |
| AlphabetGOOGL | 0.8% | $1m | 4,023 | |
| Jefferies Financial GroupJEF | 0.7% | $1m | 25,657 | |
| Versant Media GroupVSNT | 0.7% | $1m | 34,683 | |
| Ishares Gold TRIAU | 0.7% | $1m | 16,164 | |
| Ishares TRMBB | 0.6% | $1m | 12,551 | |
| AtkoreATKR | 0.6% | $1m | 14,811 | |
| Meta PlatformsMETA | 0.6% | $1m | 1,963 | |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,234 | |
| Vanguard Index FDSVOO | 0.5% | $916,241 | 1,334 | |
| PfizerPFE | 0.5% | $904,916 | 37,580 | |
| TeslaTSLA | 0.5% | $872,324 | 2,074 | |
| Janus Detroit STR TRJAAA | 0.5% | $872,265 | 17,276 | |
| Ascendis Pharma A/SASND | 0.4% | $823,365 | 3,087 | |
| Ishares TRIWB | 0.4% | $773,955 | 1,890 | |
| J P Morgan Exchange Traded FJEPI | 0.4% | $739,888 | 13,100 | |
| Ishares TRIWF | 0.4% | $739,397 | 5,955 | |
| Ishares TRIBDY | 0.4% | $730,331 | 28,368 | |
| ARK 21shares Bitcoin ETFARKB | 0.4% | $700,949 | 36,020 | |
| Micron TechnologyMU | 0.4% | $676,924 | 586 | |
| Ishares TREFA | 0.3% | $645,082 | 6,210 | |
| Ishares TRIWR | 0.3% | $638,045 | 5,784 | |
| Ishares TRIWD | 0.3% | $628,922 | 2,594 | |
| AccentureACN | 0.3% | $622,200 | 5,000 | |
| AECOMACM | 0.3% | $611,169 | 8,756 | |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $604,927 | 810 | |
| Vanguard Index FDSVUG | 0.3% | $604,850 | 7,022 | |
| Johnson & JohnsonJNJ | 0.3% | $599,099 | 2,359 | |
| Royal Bank of CanadaRY | 0.3% | $598,528 | 2,892 | |
| MerckMRK | 0.3% | $575,936 | 4,482 | |
| J P Morgan Exchange Traded FJPST | 0.3% | $543,223 | 10,742 | |
| Eli LillyLLY | 0.3% | $525,350 | 438 | |
| International Business MachinesIBM | 0.3% | $518,633 | 1,844 | |
| Palo Alto NetworksPANW | 0.3% | $497,548 | 1,459 | |
| Select Sector Spdr TRXLK | 0.3% | $495,438 | 2,600 | |
| WalmartWMT | 0.3% | $485,988 | 4,291 | |
| Cisco SystemsCSCO | 0.2% | $446,805 | 3,804 | |
| Home DepotHD | 0.2% | $413,078 | 1,171 | |
| Vanguard Index FDSVTV | 0.2% | $399,684 | 1,834 | |
| Innovator Etfs TrustJANH | 0.2% | $376,074 | 15,213 | |
| Ishares TRIYW | 0.2% | $373,340 | 1,480 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $367,620 | 1,728 | |
| Invesco Exchange Traded FD TPTF | 0.2% | $364,526 | 2,674 | |
| Vanguard BD Index FDSBND | 0.2% | $362,238 | 4,934 | |
| Vanguard Specialized FundsVIG | 0.2% | $343,099 | 1,450 | |
| Ishares TREEM | 0.2% | $336,712 | 4,922 | |
| Pimco ETF TRBOND | 0.2% | $334,630 | 3,629 | |
| Core ScientificCORZ | 0.2% | $324,481 | 12,680 | |
| Ishares TRLQD | 0.2% | $315,399 | 2,892 | |
| UnitedHealth GroupUNH | 0.2% | $314,470 | 757 | |
| Innovator Etfs TrustACII | 0.2% | $311,924 | 12,256 | |
| BroadcomAVGO | 0.2% | $302,534 | 801 | |
| Ishares TRCMF | 0.2% | $299,843 | 5,202 | |
| Costco WholesaleCOST | 0.2% | $297,689 | 318 | |
| Vanguard MUN BD FDSVTEB | 0.2% | $294,730 | 5,827 | |
| Philip Morris InternationalPM | 0.1% | $278,420 | 1,539 | |
| Coca-ColaKO | 0.1% | $276,146 | 3,398 | |
| Marathon PetroleumMPC | 0.1% | $266,536 | 1,043 | |
| AbbVieABBV | 0.1% | $265,732 | 1,056 | |
| Capital GRP Fixed Incm ETF TCGMS | 0.1% | $260,279 | 9,524 | |
| AmgenAMGN | 0.1% | $258,203 | 713 | |
| ChubbCB | 0.1% | $258,010 | 757 | |
| IntelINTC | 0.1% | $251,049 | 1,798 | |
| Ishares TRIBDZ | 0.1% | $246,262 | 9,453 | |
| VisaV | 0.1% | $244,749 | 713 | |
| Space Exploration TechnologiesSPCX | 0.1% | $235,445 | 1,378 | |
| Fidelity Merrimack STR TRFBND | 0.1% | $232,681 | 5,115 | |
| CitigroupC | 0.1% | $223,328 | 1,596 | |
| Uber TechnologiesUBER | 0.1% | $220,882 | 3,061 | |
| Verizon CommunicationsVZ | 0.1% | $220,452 | 5,207 |
Showing the largest 100 of 107.
Options (1)
- AccentureACN
- Type
- Put
- Value
- $13m
- Contracts
- 104,697
| Company | Type | Value | Contracts |
|---|---|---|---|
| AccentureACN | Put | $13m | 104,697 |
Over time and by industry
Value over time
Jun '26
Where the money is
Financial services13.2%
Technology9.9%
Media & telecom5.9%
Health care2.3%
Retail & consumer1.8%
Everyday goods0.7%
Industrials0.4%
Energy0.1%
Materials0.0%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.