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Rose Capital Advisors LLC
hedge fundUpdated 34 days agoManaged by Rose Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$199.5M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
93.5%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
108 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $24.3M | 32.5K | 12.19% | — |
| 2 | A ACN ACCENTURE PLC IRELAND | $13M | 104.7K | 6.53% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $12.7M | 178.6K | 6.38% | — |
| 4 | A AAPL APPLE INC | $7.9M | 27.3K | 3.96% | — |
| 5 | S STT-PG SSGA ACTIVE ETF TR | $7.7M | 195.8K | 3.87% | — |
| 6 | B BAC-PS BANK OF AMER CORP | $7.5M | 131.3K | 3.75% | — |
| 7 | V VGES VANGUARD INDEX FDS | $7.4M | 24.4K | 3.71% | — |
| 8 | G GOOGN ALPHABET INC | $7.1M | 20.0K | 3.54% | — |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $6.9M | 116.1K | 3.47% | — |
| 10 | V VGES VANGUARD INDEX FDS | $6.6M | 82.2K | 3.32% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $5.5M | 11.0K | 2.77% | — |
| 12 | E ETHA INVESCO EXCHANGE TRADED FD T | $4.6M | 60.3K | 2.29% | — |
| 13 | Q QQQ INVESCO QQQ TR | $4.4M | 5.9K | 2.19% | — |
| 14 | H HODL VANECK ETF TRUST | $3.5M | 33.5K | 1.75% | — |
| 15 | M MSFT MICROSOFT CORP | $3.5M | 9.3K | 1.73% | — |
| 16 | E ETHA ISHARES TR | $3.3M | 15.2K | 1.68% | — |
| 17 | A ASH ARK ETF TR | $3.2M | 39.9K | 1.62% | — |
| 18 | E ETHA ISHARES TR | $3M | 30.1K | 1.52% | — |
| 19 | E ETHA BLACKROCK ETF TRUST | $2.7M | 40.2K | 1.37% | — |
| 20 | E ETHA ISHARES TR | $2.5M | 33.0K | 1.27% | — |