Rose Capital Advisors
Rose Capital Advisors reported 107 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (13.0%), VEA (6.8%) and AAPL (4.2%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.3M | 13.0% | 32K | – | 1 of 1 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $12.7M | 6.8% | 179K | – | 1 of 1 | |
| 3 |  AAPL Apple Inc | $7.9M | 4.2% | 27K | – | 1 of 1 | |
| 4 |  TOTL Ssga Active ETF TR | $7.7M | 4.1% | 196K | – | 1 of 1 | |
| 5 |  BAC Bank of America Corp | $7.5M | 4.0% | 131K | – | 1 of 1 | |
| 6 |  VB Vanguard Index Fds | $7.4M | 4.0% | 24K | – | 1 of 1 | |
| 7 |  GOOG Alphabet Inc | $7.1M | 3.8% | 20K | – | 1 of 1 | |
| 8 |  VWO Vanguard Intl Equity Index F | $6.9M | 3.7% | 116K | – | 1 of 1 | |
| 9 |  VO Vanguard Index Fds | $6.6M | 3.5% | 82K | – | 1 of 1 | |
| 10 |  BRK.B Berkshire Hathaway Inc Del | $5.5M | 3.0% | 11K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ACN Accenture PLC Ireland | Put | $13M | 105K | – |
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Rose Capital Advisors 13F FAQ
What does Rose Capital Advisors own?
Rose Capital Advisors reported 107 stocks worth $186M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are IVV (13.0%), VEA (6.8%) and AAPL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Rose Capital Advisors buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Rose Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rose Capital Advisors's portfolio worth?
The Q2 2026 filing reports $186M in US stocks ($200M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.