Rose Capital Advisors LLC

CIK

2148496

Location

MIAMI BEACH, FL

Portfolio Value

Small $199,508,824

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#6,513 / 8,794 · as of Jun 2026

Top Industry

Information Technology Services 17.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

Clone Performance

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Portfolio Concentration

81 tracked positions · as of Jun 30, 2026

Top Position

20.9%

of portfolio value

Top 5

46.4%

of portfolio value

Top 10

64.2%

of portfolio value

HHI

707

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.4%	$120,533,074	30
Technology	15.4%	$30,712,297	13
Financial Services	13.0%	$25,877,180	13
Communication Services	5.6%	$11,256,472	5
Healthcare	2.1%	$4,267,245	8
Consumer Cyclical	1.6%	$3,200,850	3
Industrials	1.0%	$1,972,841	3
Consumer Defensive	0.7%	$1,338,052	4
Energy	0.1%	$266,663	1
Basic Materials	0.0%	$84,150	1

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $199,508,824 total · filing declares 108 positions · $199,510,033 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	First	232,923	—	$41,675,849	—	20.89%
VB	Vanguard Morningstar Small-Cap ETF	First	116,855	—	$15,951,434	—	8.00%
ACN	Accenture plc PUT + SHARES Technology	First	109,697	—	$13,650,694	—	6.84%
VEA	Vanguard FTSE Developed Markets ETF	First	178,645	—	$12,728,456	—	6.38%
GOOGL	Alphabet Inc. Communication Services	First	24,005	—	$8,497,939	—	4.26%
AAPL	Apple Inc. Technology	First	27,284	—	$7,894,898	—	3.96%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	First	195,822	—	$7,729,094	—	3.87%
BAC	Bank Of America Corp /De/ Financial Services	First	131,295	—	$7,481,189	—	3.75%
VEU	Vanguard FTSE All-World Ex-US ETF	First	116,148	—	$6,932,874	—	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	First	11,048	—	$5,528,308	—	2.77%
CVY	Invesco Zacks Multi-Asset Income ETF	First	60,314	—	$4,569,991	—	2.29%
QQQ	Invesco Qqq Trust, Series 1	First	5,929	—	$4,366,115	—	2.19%
AFK	VanEck Africa Index ETF	First	33,493	—	$3,481,932	—	1.75%
MSFT	Microsoft Corp Technology	First	9,253	—	$3,451,554	—	1.73%
		First	39,945	—	$3,228,354	—	1.62%
BAI	iShares A.I. Innovation and Tech Active ETF	First	40,205	—	$2,734,342	—	1.37%
BKF	iShares MSCI BIC ETF	First	31,985	—	$2,592,769	—	1.30%
GS	Goldman Sachs Group Inc Financial Services	First	2,327	—	$2,353,457	—	1.18%
NVDA	Nvidia Corp Technology	First	11,311	—	$2,263,217	—	1.13%
		First	14,577	—	$2,134,218	—	1.07%
ACOM	Harbor Active Commodity ETF	First	63,445	—	$2,060,059	—	1.03%
AIG	American International Group, Inc. Financial Services	First	25,760	—	$1,919,892	—	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	First	8,037	—	$1,915,538	—	0.96%
AXP	American Express Co Financial Services	First	5,594	—	$1,892,170	—	0.95%
CGXU	Capital Group International Focus Equity ETF	First	49,219	—	$1,703,961	—	0.85%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	First	183,149	—	$1,567,755	—	0.79%
BX	Blackstone Inc. Financial Services	First	12,484	—	$1,468,992	—	0.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	First	23,842	—	$1,283,110	—	0.64%
JEF	Jefferies Financial Group Inc. Financial Services	First	25,657	—	$1,282,336	—	0.64%
VSNT	Versant Media Group, Inc. Communication Services	First	34,683	—	$1,248,934	—	0.63%
IAU	Ishares Gold Trust	First	16,164	—	$1,220,543	—	0.61%
ATKR	Atkore Inc. Industrials	First	14,811	—	$1,126,228	—	0.56%
META	Meta Platforms, Inc. Communication Services	First	1,963	—	$1,105,738	—	0.55%
JPM	Jpmorgan Chase & Co Financial Services	First	3,234	—	$1,058,585	—	0.53%
PFE	Pfizer Inc Healthcare	First	37,580	—	$904,926	—	0.45%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,074	—	$872,324	—	0.44%
JA	Janus Henderson AA-A CLO ETF	First	17,276	—	$872,265	—	0.44%
ASND	Ascendis Pharma A/S Healthcare	First	3,087	—	$823,364	—	0.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF	First	4,402	—	$732,158	—	0.37%
ARKB	Ark 21Shares Bitcoin ETF	First	36,020	—	$700,949	—	0.35%
MU	Micron Technology Inc Technology	First	586	—	$676,413	—	0.34%
ACM	Aecom Industrials	First	8,756	—	$611,168	—	0.31%
SPY	Spdr S&P 500 ETF Trust	First	810	—	$604,883	—	0.30%
JNJ	Johnson & Johnson Healthcare	First	2,359	—	$599,115	—	0.30%
RY	Royal Bank Of Canada Financial Services	First	2,892	—	$598,557	—	0.30%
MRK	Merck & Co., Inc. Healthcare	First	4,482	—	$575,937	—	0.29%
LLY	ELI LILLY & Co Healthcare	First	438	—	$525,350	—	0.26%
IBM	International Business Machines Corp Technology	First	1,844	—	$518,551	—	0.26%
PANW	Palo Alto Networks Inc Technology	First	1,459	—	$497,548	—	0.25%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	First	2,600	—	$495,352	—	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.