Rose Capital Advisors LLC

CIK

2148496

Location

MIAMI BEACH, FL

Portfolio Value

Small $108,579,342

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#5,930 / 8,633

Top Industry

Information Technology Services 17.9%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.4%

SPY

-0.9%

Annualised alpha

—

Max drawdown

−1.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 88% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026

Top Position

12.6%

of portfolio value

Top 5

46.3%

of portfolio value

Top 10

67.6%

of portfolio value

HHI

594

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$30,712,297	13
Unclassified	27.3%	$29,603,592	10
Financial Services	23.8%	$25,877,180	13
Communication Services	10.4%	$11,256,472	5
Healthcare	3.9%	$4,267,245	8
Consumer Cyclical	2.9%	$3,200,850	3
Industrials	1.8%	$1,972,841	3
Consumer Defensive	1.2%	$1,338,052	4
Energy	0.2%	$266,663	1
Basic Materials	0.1%	$84,150	1

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $108,579,342 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 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACN	Accenture plc PUT + SHARES Technology	First	109,697	—	$13,650,694	—	12.57%
VEA	Vanguard FTSE Developed Markets ETF	First	178,645	—	$12,728,456	—	11.72%
GOOGL	Alphabet Inc. Communication Services	First	24,005	—	$8,497,939	—	7.83%
AAPL	Apple Inc. Technology	First	27,284	—	$7,894,898	—	7.27%
BAC	Bank Of America Corp /De/ Financial Services	First	131,295	—	$7,481,189	—	6.89%
VB	Vanguard Morningstar Small-Cap ETF	First	24,429	—	$7,404,918	—	6.82%
BRK-B	Berkshire Hathaway Inc Financial Services	First	11,048	—	$5,528,308	—	5.09%
QQQ	Invesco Qqq Trust, Series 1	First	5,929	—	$4,366,115	—	4.02%
MSFT	Microsoft Corp Technology	First	9,253	—	$3,451,554	—	3.18%
GS	Goldman Sachs Group Inc Financial Services	First	2,327	—	$2,353,457	—	2.17%
NVDA	Nvidia Corp Technology	First	11,311	—	$2,263,217	—	2.08%
AIG	American International Group, Inc. Financial Services	First	25,760	—	$1,919,892	—	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	First	8,037	—	$1,915,538	—	1.76%
AXP	American Express Co Financial Services	First	5,594	—	$1,892,170	—	1.74%
CGXU	Capital Group International Focus Equity ETF	First	49,219	—	$1,703,961	—	1.57%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	First	183,149	—	$1,567,755	—	1.44%
BX	Blackstone Inc. Financial Services	First	12,484	—	$1,468,992	—	1.35%
JEF	Jefferies Financial Group Inc. Financial Services	First	25,657	—	$1,282,336	—	1.18%
VSNT	Versant Media Group, Inc. Communication Services	First	34,683	—	$1,248,934	—	1.15%
IAU	Ishares Gold Trust	First	16,164	—	$1,220,543	—	1.12%
ATKR	Atkore Inc. Industrials	First	14,811	—	$1,126,228	—	1.04%
META	Meta Platforms, Inc. Communication Services	First	1,963	—	$1,105,738	—	1.02%
JPM	Jpmorgan Chase & Co Financial Services	First	3,234	—	$1,058,585	—	0.97%
PFE	Pfizer Inc Healthcare	First	37,580	—	$904,926	—	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	First	2,074	—	$872,324	—	0.80%
ASND	Ascendis Pharma A/S Healthcare	First	3,087	—	$823,364	—	0.76%
ARKB	Ark 21Shares Bitcoin ETF	First	36,020	—	$700,949	—	0.65%
MU	Micron Technology Inc Technology	First	586	—	$676,413	—	0.62%
ACM	Aecom Industrials	First	8,756	—	$611,168	—	0.56%
SPY	Spdr S&P 500 ETF Trust	First	810	—	$604,883	—	0.56%
JNJ	Johnson & Johnson Healthcare	First	2,359	—	$599,115	—	0.55%
RY	Royal Bank Of Canada Financial Services	First	2,892	—	$598,557	—	0.55%
MRK	Merck & Co., Inc. Healthcare	First	4,482	—	$575,937	—	0.53%
LLY	ELI LILLY & Co Healthcare	First	438	—	$525,350	—	0.48%
IBM	International Business Machines Corp Technology	First	1,844	—	$518,551	—	0.48%
PANW	Palo Alto Networks Inc Technology	First	1,459	—	$497,548	—	0.46%
WMT	Walmart Inc. Consumer Defensive	First	4,291	—	$485,998	—	0.45%
CSCO	Cisco Systems, Inc. Technology	First	3,804	—	$446,817	—	0.41%
HD	Home Depot, Inc. Consumer Cyclical	First	1,171	—	$412,988	—	0.38%
VIG	Vanguard Dividend Appreciation ETF	First	1,450	—	$343,099	—	0.32%
CORZ	Core Scientific, Inc./tx Technology	First	12,680	—	$324,481	—	0.30%
UNH	Unitedhealth Group Inc Healthcare	First	757	—	$314,631	—	0.29%
ACII	Innovator Index Autocallable Income Strategy ETF	First	12,256	—	$311,915	—	0.29%
AVGO	Broadcom Inc. Technology	First	801	—	$302,577	—	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	First	318	—	$297,479	—	0.27%
PM	Philip Morris International Inc. Consumer Defensive	First	1,539	—	$278,420	—	0.26%
KO	Coca Cola Co Consumer Defensive	First	3,398	—	$276,155	—	0.25%
MPC	Marathon Petroleum Corp Energy	First	1,043	—	$266,663	—	0.25%
ABBV	AbbVie Inc. Healthcare	First	1,056	—	$265,731	—	0.24%
AMGN	Amgen Inc Healthcare	First	713	—	$258,191	—	0.24%

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.