Funds › Rose Capital Advisors LLC
Rose Capital Advisors LLC
13F for Q3 2026, filed Nov 4, 2026. 275 positions worth $410.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$410.8M
+$211.3M (105.9%) vs Q2 2026
Positions
275
107 in Q2 2026
Top 10 share
33.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 58,174 | $44.6M | 10.8% | +79.2% | 13F ↗ |
| 2 | ACN Accenture plc | 90,499 | $16.6M | 4.0% | +1710% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 181,197 | $12.8M | 3.1% | +1.4% | 13F ↗ |
| 4 | AAPL Apple Inc. | 34,200 | $11.4M | 2.8% | +25.3% | 13F ↗ |
| 5 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 128,716 | $9.7M | 2.4% | New | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 137,602 | $9.5M | 2.3% | +242% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 25,832 | $8.8M | 2.1% | +29.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 16,711 | $8.6M | 2.1% | +80.6% | 13F ↗ |
| 9 | Ssga Active ETF Tr Etf | 211,240 | $7.9M | 1.9% | +7.9% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 31,648 | $7.2M | 1.8% | +180% | 13F ↗ |
| 11 | BAC Bank of America Corporation | 131,433 | $7.2M | 1.7% | +0.1% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Sml Cap | 24,864 | $7.1M | 1.7% | +1.8% | 13F ↗ |
| 13 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 118,183 | $7.0M | 1.7% | +1.8% | 13F ↗ |
| 14 | iShares Tr S&P 500 Grwt Etf | 49,265 | $7.0M | 1.7% | New | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Mid Cap | 83,398 | $6.5M | 1.6% | +1.4% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 11,572 | $5.8M | 1.4% | +4.7% | 13F ↗ |
| 17 | iShares Tr S&P 500 Val Etf | 25,168 | $5.7M | 1.4% | New | 13F ↗ |
| 18 | iShares Tr Eafe Value Etf | 64,774 | $5.1M | 1.2% | +96.2% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 20,181 | $5.0M | 1.2% | +151% | 13F ↗ |
| 20 | Invesco Qqq Tr | 6,654 | $4.9M | 1.2% | +12.2% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 13,215 | $4.5M | 1.1% | +228% | 13F ↗ |
| 22 | Invesco Exchange Traded Fd T Large Cap Value | 58,622 | $4.5M | 1.1% | -2.8% | 13F ↗ |
| 23 | BlackRock ETF Trust Isha In Ctry Etf | 119,586 | $4.3M | 1.1% | New | 13F ↗ |
| 24 | Dbx ETF Tr Xtrack Msci Eafe | 134,328 | $4.3M | 1.1% | New | 13F ↗ |
| 25 | iShares Tr Msci Usa Qlt Fct | 19,013 | $4.2M | 1.0% | +24.8% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 5,605 | $4.1M | 1.0% | +186% | 13F ↗ |
| 27 | Wisdomtree Tr Floatng Rat Trea | 76,083 | $3.8M | 0.9% | New | 13F ↗ |
| 28 | TEVA Teva Pharmaceutical Industries Limited | 93,800 | $3.7M | 0.9% | New | 13F ↗ |
| 29 | Vaneck ETF Trust Mrngstr Wde Moat | 33,364 | $3.5M | 0.9% | -0.4% | 13F ↗ |
| 30 | Ark ETF Tr Innovation Etf | 38,875 | $3.5M | 0.8% | -2.7% | 13F ↗ |
| 31 | iShares Tr Msci Acwi Ex Us | 44,193 | $3.3M | 0.8% | New | 13F ↗ |
| 32 | BlackRock ETF Trust Isha La Core Etf | 64,704 | $3.2M | 0.8% | New | 13F ↗ |
| 33 | iShares Tr Eafe Grwth Etf | 24,882 | $3.0M | 0.7% | New | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 8,477 | $2.8M | 0.7% | +162% | 13F ↗ |
| 35 | Invesco Exch Trd Slf Idx Fd Rafi Stratgic Us | 36,551 | $2.5M | 0.6% | New | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 2,326 | $2.5M | 0.6% | +297% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 2,139 | $2.5M | 0.6% | +388% | 13F ↗ |
| 38 | Flexshares Tr Us Quality Cap | 26,957 | $2.5M | 0.6% | New | 13F ↗ |
| 39 | BlackRock ETF Trust Isha I In Te Etf | 51,135 | $2.4M | 0.6% | New | 13F ↗ |
| 40 | iShares Inc Core Msci Emkt | 29,468 | $2.4M | 0.6% | New | 13F ↗ |
| 41 | GS Goldman Sachs Group, Inc. | 2,627 | $2.4M | 0.6% | +12.9% | 13F ↗ |
| 42 | iShares Tr 0-3 Mth Treasury | 23,448 | $2.4M | 0.6% | -22.0% | 13F ↗ |
| 43 | Fidelity Covington Trust High Divid Etf | 38,056 | $2.3M | 0.6% | New | 13F ↗ |
| 44 | Harbor ETF Trust Long Term Grower | 63,614 | $2.2M | 0.5% | +0.3% | 13F ↗ |
| 45 | V Visa Inc. | 5,598 | $2.0M | 0.5% | +685% | 13F ↗ |
| 46 | iShares Tr Rus Md Cp Gr Etf | 14,593 | $2.0M | 0.5% | +0.1% | 13F ↗ |
| 47 | iShares Tr Ishs 1-5YR Invs | 38,964 | $2.0M | 0.5% | +11.2% | 13F ↗ |
| 48 | BlackRock ETF Trust Isha Us Them Etf | 45,038 | $2.0M | 0.5% | New | 13F ↗ |
| 49 | AIG American International Group, Inc. | 25,868 | $1.9M | 0.5% | +0.4% | 13F ↗ |
| 50 | AXP American Express Company | 6,244 | $1.9M | 0.5% | +11.6% | 13F ↗ |
Showing the top 50 of 275 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
171 new, 86 added to, 12 trimmed, 3 exited, 6 unchanged. By estimated dollars.
New positions (171)
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 128,716 | New | $9.7M |
| iShares Tr S&P 500 Grwt Etf | 49,265 | New | $7.0M |
| iShares Tr S&P 500 Val Etf | 25,168 | New | $5.7M |
| BlackRock ETF Trust Isha In Ctry Etf | 119,586 | New | $4.3M |
| Dbx ETF Tr Xtrack Msci Eafe | 134,328 | New | $4.3M |
| Wisdomtree Tr Floatng Rat Trea | 76,083 | New | $3.8M |
| TEVA Teva Pharmaceutical Industries Limited | 93,800 | New | $3.7M |
| iShares Tr Msci Acwi Ex Us | 44,193 | New | $3.3M |
| BlackRock ETF Trust Isha La Core Etf | 64,704 | New | $3.2M |
| iShares Tr Eafe Grwth Etf | 24,882 | New | $3.0M |
Added to (86)
| iShares Tr Core S&P500 Etf | 58,174 | +79.2% | $19.7M |
| ACN Accenture plc | 90,499 | +1710% | $15.7M |
| BlackRock ETF Trust Ishares Us Equit | 137,602 | +242% | $6.7M |
| NVDA NVIDIA Corporation | 31,648 | +180% | $4.6M |
| MSFT Microsoft Corporation | 16,711 | +80.6% | $3.8M |
| GOOGL Alphabet Inc. Class A | 13,215 | +228% | $3.2M |
| AMZN Amazon.com, Inc. | 20,181 | +151% | $3.0M |
| META Meta Platforms, Inc. | 5,605 | +186% | $2.6M |
| iShares Tr Eafe Value Etf | 64,774 | +96.2% | $2.5M |
| AAPL Apple Inc. | 34,200 | +25.3% | $2.3M |
Trimmed (12)
| iShares Tr 0-3 Mth Treasury | 23,448 | -22.0% | -$667.0K |
| PFE Pfizer, Inc. | 32,688 | -13.0% | -$139.5K |
| Invesco Exchange Traded Fd T Large Cap Value | 58,622 | -2.8% | -$129.1K |
| iShares Tr Equity Etf | 4,642 | -19.7% | -$121.9K |
| Ark ETF Tr Innovation Etf | 38,875 | -2.7% | -$95.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 4,397 | -10.9% | -$37.7K |
| Vaneck ETF Trust Mrngstr Wde Moat | 33,364 | -0.4% | -$13.6K |
| VZ Verizon Communications Inc. | 4,965 | -4.6% | -$11.1K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 10,613 | -1.2% | -$6,498 |
| Fidelity Merrimack Str Tr Total Bd Etf | 4,990 | -2.4% | -$5,413 |
Exited (3)
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 2,674 | Exited | -$364.5K |
| CRWV CoreWeave, Inc. | 2,146 | Exited | -$213.6K |
| iShares Tr Bond Etf | 1,878 | Exited | -$205.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer