Rose Capital Advisors LLC
CIK 0002148496
Annualised vol
5.109795%
Beta
0.251919
HHI
378.954877
Top-10 weight
50.723139%
VaR 95%
0.474918%
VaR 99%
0.954113%
Max drawdown
8.686111%
Matched value
25.335316%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,311,780 | 12.19 | 32464.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,028,549 | 6.53 | 104697.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,728,472 | 6.38 | 178645.0 | |
| AAPL | APPLE INC | COM | 037833100 | 7,894,754 | 3.96 | 27284.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 7,729,110 | 3.87 | 195822.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 7,481,176 | 3.75 | 131295.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,404,847 | 3.71 | 24429.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 7,060,411 | 3.54 | 19982.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,932,865 | 3.47 | 116148.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,625,788 | 3.32 | 82236.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,528,309 | 2.77 | 11048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 4,570,016 | 2.29 | 60314.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,366,440 | 2.19 | 5929.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,481,884 | 1.75 | 33493.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,451,491 | 1.73 | 9253.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,343,232 | 1.68 | 15236.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,228,355 | 1.62 | 39945.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,027,399 | 1.52 | 30073.0 | |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,734,330 | 1.37 | 40205.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,526,977 | 1.27 | 33011.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,353,947 | 1.18 | 2327.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,263,275 | 1.13 | 11311.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,134,271 | 1.07 | 14577.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,060,075 | 1.03 | 63445.0 | |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,919,921 | 0.96 | 25760.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,915,539 | 0.96 | 8037.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 1,892,049 | 0.95 | 5594.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,836,705 | 0.92 | 35045.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,703,974 | 0.85 | 49219.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,664,670 | 0.83 | 22113.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,567,755 | 0.79 | 183149.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 1,468,952 | 0.74 | 12484.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,437,552 | 0.72 | 4023.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,282,360 | 0.64 | 25657.0 | |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,248,921 | 0.63 | 34683.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,220,544 | 0.61 | 16164.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,186,353 | 0.59 | 12551.0 | |
| ATKR | ATKORE INC | COM | 047649108 | 1,126,192 | 0.56 | 14811.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,105,668 | 0.55 | 1963.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,058,440 | 0.53 | 3234.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 916,241 | 0.46 | 1334.0 | |
| PFE | PFIZER INC | COM | 717081103 | 904,916 | 0.45 | 37580.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 872,324 | 0.44 | 2074.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 872,265 | 0.44 | 17276.0 | |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 823,365 | 0.41 | 3087.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 773,955 | 0.39 | 1890.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 739,888 | 0.37 | 13100.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 739,397 | 0.37 | 5955.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 730,331 | 0.37 | 28368.0 | |
| ARKB | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 700,949 | 0.35 | 36020.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 676,924 | 0.34 | 586.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 645,082 | 0.32 | 6210.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 638,045 | 0.32 | 5784.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 628,922 | 0.32 | 2594.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 622,200 | 0.31 | 5000.0 | |
| ACM | AECOM | COM | 00766T100 | 611,169 | 0.31 | 8756.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 604,927 | 0.3 | 810.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 604,850 | 0.3 | 7022.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 599,099 | 0.3 | 2359.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 598,528 | 0.3 | 2892.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 575,936 | 0.29 | 4482.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 543,223 | 0.27 | 10742.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 525,350 | 0.26 | 438.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518,633 | 0.26 | 1844.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 497,548 | 0.25 | 1459.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 495,438 | 0.25 | 2600.0 | |
| WMT | WALMART INC | COM | 931142103 | 485,988 | 0.24 | 4291.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 446,805 | 0.22 | 3804.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 413,078 | 0.21 | 1171.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 399,684 | 0.2 | 1834.0 | |
| - | INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | 376,074 | 0.19 | 15213.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 373,340 | 0.19 | 1480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,620 | 0.18 | 1728.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 364,526 | 0.18 | 2674.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 362,238 | 0.18 | 4934.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,099 | 0.17 | 1450.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336,712 | 0.17 | 4922.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 334,630 | 0.17 | 3629.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 324,481 | 0.16 | 12680.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 315,399 | 0.16 | 2892.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 314,470 | 0.16 | 757.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 311,924 | 0.16 | 12256.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 302,534 | 0.15 | 801.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 299,843 | 0.15 | 5202.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 297,689 | 0.15 | 318.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 294,730 | 0.15 | 5827.0 | |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 278,420 | 0.14 | 1539.0 | |
| KO | COCA COLA CO | COM | 191216100 | 276,146 | 0.14 | 3398.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 266,536 | 0.13 | 1043.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 265,732 | 0.13 | 1056.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 260,279 | 0.13 | 9524.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 258,203 | 0.13 | 713.0 | |
| CB | CHUBB LIMITED | COM | H1467J104 | 258,010 | 0.13 | 757.0 | |
| INTC | INTEL CORP | COM | 458140100 | 251,049 | 0.13 | 1798.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 246,262 | 0.12 | 9453.0 | |
| V | VISA INC | COM CL A | 92826C839 | 244,749 | 0.12 | 713.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 235,445 | 0.12 | 1378.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 232,681 | 0.12 | 5115.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 223,328 | 0.11 | 1596.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 220,882 | 0.11 | 3061.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,452 | 0.11 | 5207.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 220,389 | 0.11 | 4317.0 | |
| BITW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 218,753 | 0.11 | 5821.0 | |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 218,090 | 0.11 | 3470.0 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 213,613 | 0.11 | 2146.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 205,519 | 0.1 | 1878.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 183,398 | 0.09 | 14250.0 | |
| BTG | B2GOLD CORP | COM | 11777Q209 | 84,380 | 0.04 | 22500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 199,510,033 | 108 | 5.109795 | 0.251919 | 8.686111 |