13F-HR filed by Rose Capital Advisors LLC
Rose Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 108 holding rows worth $199,510,033.
- Accession
- 0001172661-26-003138
- Filer
- CIK 2148496
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $199,510,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,510,033 with VALUE read as dollars as filed, 13F file number 028-27088. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,464 | $24,311,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,697 | $13,028,549 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178,645 | $12,728,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,284 | $7,894,754 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 195,822 | $7,729,110 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 131,295 | $7,481,176 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,429 | $7,404,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,982 | $7,060,411 | dollars as filed | |
| VWO | 922042858 | SHS | 116,148 | $6,932,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,236 | $6,625,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,048 | $5,528,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 60,314 | $4,570,016 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,929 | $4,366,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,493 | $3,481,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,253 | $3,451,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,236 | $3,343,232 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,945 | $3,228,355 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,073 | $3,027,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,205 | $2,734,330 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,011 | $2,526,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,327 | $2,353,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,311 | $2,263,275 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,577 | $2,134,271 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 63,445 | $2,060,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,760 | $1,919,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,037 | $1,915,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,594 | $1,892,049 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,045 | $1,836,705 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49,219 | $1,703,974 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,113 | $1,664,670 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 183,149 | $1,567,755 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,484 | $1,468,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,023 | $1,437,552 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,657 | $1,282,360 | dollars as filed | |
| VSNT | 925283103 | COM | 34,683 | $1,248,921 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,164 | $1,220,544 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,551 | $1,186,353 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,811 | $1,126,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,963 | $1,105,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,234 | $1,058,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,334 | $916,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,580 | $904,916 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,074 | $872,324 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,276 | $872,265 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,087 | $823,365 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,890 | $773,955 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,100 | $739,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,955 | $739,397 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 28,368 | $730,331 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 36,020 | $700,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 586 | $676,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,210 | $645,082 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,784 | $638,045 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,594 | $628,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $622,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,756 | $611,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 810 | $604,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,022 | $604,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,359 | $599,099 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,892 | $598,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,482 | $575,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,742 | $543,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 438 | $525,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,844 | $518,633 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,459 | $497,548 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $495,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,291 | $485,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,804 | $446,805 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,171 | $413,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,834 | $399,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 15,213 | $376,074 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,480 | $373,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,728 | $367,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,674 | $364,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,934 | $362,238 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $343,099 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,922 | $336,712 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,629 | $334,630 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,680 | $324,481 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,892 | $315,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 757 | $314,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 12,256 | $311,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 801 | $302,534 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,202 | $299,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 318 | $297,689 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,827 | $294,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,539 | $278,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,398 | $276,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,043 | $266,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,056 | $265,732 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,524 | $260,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 713 | $258,203 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 757 | $258,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,798 | $251,049 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,453 | $246,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 713 | $244,749 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,378 | $235,445 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,115 | $232,681 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,596 | $223,328 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,061 | $220,882 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,207 | $220,452 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,317 | $220,389 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 5,821 | $218,753 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,470 | $218,090 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,146 | $213,613 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,878 | $205,519 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,250 | $183,398 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,500 | $84,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003138 | this filing | 2026-08-07 | acceptance time not in the bulk data set |