Rose Capital Advisors LLC
108 holdingsFiling period: 2026-06-30Current AUM: $202.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.5K | $24.3M | $24.6M | 12.16% | -- | 2026-06-30 |
| 2 | — | ACCENTURE PLC IRELAND | 109.7K | $13.7M | $13.7M | 6.74% | -- | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 178.6K | $12.7M | $12.8M | 6.31% | -- | 2026-06-30 |
| 4 | AAPL | APPLE INC | 27.3K | $7.9M | $9.0M | 4.46% | -- | 2026-06-30 |
| 5 | TOTL | SSGA ACTIVE ETF TR | 195.8K | $7.7M | $7.4M | 3.68% | -- | 2026-06-30 |
| 6 | BAC | BANK OF AMER CORP | 131.3K | $7.5M | $7.8M | 3.86% | -- | 2026-06-30 |
| 7 | VB | VANGUARD INDEX FDS | 24.4K | $7.4M | $7.1M | 3.51% | -- | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 20.0K | $7.1M | $6.8M | 3.37% | -- | 2026-06-30 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 116.1K | $6.9M | $6.9M | 3.40% | -- | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 82.2K | $6.6M | $6.6M | 3.25% | -- | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.0K | $5.5M | $5.5M | 2.73% | -- | 2026-06-30 |
| 12 | PWV | INVESCO EXCHANGE TRADED FD T | 60.3K | $4.6M | $4.9M | 2.43% | -- | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 5.9K | $4.4M | $4.2M | 2.06% | -- | 2026-06-30 |
| 14 | MOAT | VANECK ETF TRUST | 33.5K | $3.5M | $3.7M | 1.80% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 9.3K | $3.5M | $4.6M | 2.27% | -- | 2026-06-30 |
| 16 | QUAL | ISHARES TR | 15.2K | $3.3M | $3.3M | 1.64% | -- | 2026-06-30 |
| 17 | ARKK | ARK ETF TR | 39.9K | $3.2M | $3.3M | 1.65% | -- | 2026-06-30 |
| 18 | SGOV | ISHARES TR | 30.1K | $3.0M | $3.0M | 1.49% | -- | 2026-06-30 |
| 19 | DYNF | BLACKROCK ETF TRUST | 40.2K | $2.7M | $2.8M | 1.36% | -- | 2026-06-30 |
| 20 | EFV | ISHARES TR | 33.0K | $2.5M | $2.7M | 1.33% | -- | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 2.3K | $2.4M | $2.3M | 1.12% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 11.3K | $2.3M | $2.4M | 1.18% | -- | 2026-06-30 |
| 23 | IWP | ISHARES TR | 14.6K | $2.1M | $2.0M | 0.97% | -- | 2026-06-30 |
| 24 | WINN | HARBOR ETF TRUST | 63.4K | $2.1M | $2.1M | 1.04% | -- | 2026-06-30 |
| 25 | AIG | AMERICAN INTL GROUP INC | 25.8K | $1.9M | $2.0M | 0.97% | -- | 2026-06-30 |
← Scroll →
Page 1 of 5