§ 13F · FUND PROFILE
Rose Capital Advisors LLC.
AUM · $200M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $24M | — | — |
| 2 | ACN | ACCENTURE PLC IRELAND | 105K | $13M | — | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 179K | $13M | — | — |
| 4 | AAPL | APPLE INC | 27K | $8M | — | — |
| 5 | TOTL | SSGA ACTIVE ETF TR | 196K | $8M | — | — |
| 6 | BAC | BANK OF AMER CORP | 131K | $7M | — | — |
| 7 | VB | VANGUARD INDEX FDS | 24K | $7M | — | — |
| 8 | GOOG | ALPHABET INC | 20K | $7M | — | — |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 116K | $7M | — | — |
| 10 | VO | VANGUARD INDEX FDS | 82K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROSE SIGNAL
AC read
Rose Capital Advisors LLC is a institutional fund managing $200 million in assets. The fund runs a portfolio of 108 positions.
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