Rose Capital Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 57.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
107 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.4% | $120,533,074 |
| Technology | 15.4% | $30,712,297 |
| Financial Services | 13.0% | $25,877,180 |
| Communication Services | 5.6% | $11,256,472 |
| Healthcare | 2.1% | $4,267,245 |
| Consumer Cyclical | 1.6% | $3,200,850 |
| Industrials | 1.0% | $1,972,841 |
| Consumer Defensive | 0.7% | $1,338,052 |
| Energy | 0.1% | $266,663 |
| Basic Materials | 0.0% | $84,150 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
First | 32,464 | $24,311,964 | 12.19% | |
| 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% | |
| AAPL |
Apple Inc.
Technology
|
First | 27,284 | $7,894,898 | 3.96% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical 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% | |
| VB |
Vanguard Index Funds
|
First | 24,429 | $7,404,918 | 3.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 19,982 | $7,060,240 | 3.54% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 116,148 | $6,932,874 | 3.47% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
First | 82,236 | $6,625,754 | 3.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 11,048 | $5,528,308 | 2.77% | |
| PWV |
Invesco Large Cap Value ETF
|
First | 60,314 | $4,569,991 | 2.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 5,929 | $4,366,115 | 2.19% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
First | 33,493 | $3,481,932 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
First | 9,253 | $3,451,554 | 1.73% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
First | 15,236 | $3,343,235 | 1.68% | |
|
|
First | 39,945 | $3,228,354 | 1.62% | ||
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
First | 30,073 | $3,027,448 | 1.52% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
First | 40,205 | $2,734,342 | 1.37% | |
| EFV |
iShares MSCI EAFE Value ETF
|
First | 33,011 | $2,526,992 | 1.27% | |
| 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% | ||
| WINN |
Harbor Long-Term Growers 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% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
First | 35,045 | $1,836,708 | 0.92% | |
| CGXU |
Capital Group International Focus Equity ETF
|
First | 49,219 | $1,703,961 | 0.85% | |
| EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
|
First | 22,113 | $1,664,666 | 0.83% | |
| 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% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 4,023 | $1,437,699 | 0.72% | |
| 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% | |
| MBB |
iShares MBS ETF
|
First | 12,551 | $1,186,320 | 0.59% | |
| 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% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 1,334 | $916,204 | 0.46% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 37,580 | $904,926 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,074 | $872,324 | 0.44% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
First | 17,276 | $872,265 | 0.44% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
First | 3,087 | $823,364 | 0.41% | |
| IWB |
iShares Russell 1000 ETF
|
First | 1,890 | $773,955 | 0.39% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
First | 13,100 | $739,888 | 0.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
First | 5,955 | $739,432 | 0.37% | |
| IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
|
First | 28,368 | $730,334 | 0.37% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
First | 36,020 | $700,949 | 0.35% |
Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.