Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Rose Capital Advisors LLC (CIK 2148496) reported $199.5M across 107 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($24.3M, 12.19%), ACN ($13.7M, 6.84%), VEA ($12.7M, 6.38%), AAPL ($7.9M, 3.96%), TOTL ($7.7M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $24.3M | 12.19% | 32,464 | New |
| 2 | ACN | ACCENTURE PLC IRELAND | $13.7M | 6.84% | 109,697 | New |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 6.38% | 178,645 | New |
| 4 | AAPL | APPLE INC | $7.9M | 3.96% | 27,284 | New |
| 5 | TOTL | SSGA ACTIVE ETF TR | $7.7M | 3.87% | 195,822 | New |
| 6 | BAC | BANK OF AMER CORP | $7.5M | 3.75% | 131,295 | New |
| 7 | VB | VANGUARD INDEX FDS | $7.4M | 3.71% | 24,429 | New |
| 8 | GOOG | ALPHABET INC | $7.1M | 3.54% | 19,982 | New |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.47% | 116,148 | New |
| 10 | VO | VANGUARD INDEX FDS | $6.6M | 3.32% | 82,236 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.5M | 2.77% | 11,048 | New |
| 12 | PWV | INVESCO EXCHANGE TRADED FD T | $4.6M | 2.29% | 60,314 | New |
| 13 | QQQ | INVESCO QQQ TR | $4.4M | 2.19% | 5,929 | New |
| 14 | MOAT | VANECK ETF TRUST | $3.5M | 1.75% | 33,493 | New |
| 15 | MSFT | MICROSOFT CORP | $3.5M | 1.73% | 9,253 | New |
| 16 | QUAL | ISHARES TR | $3.3M | 1.68% | 15,236 | New |
| 17 | ARKK | ARK ETF TR | $3.2M | 1.62% | 39,945 | New |
| 18 | SGOV | ISHARES TR | $3.0M | 1.52% | 30,073 | New |
| 19 | DYNF | BLACKROCK ETF TRUST | $2.7M | 1.37% | 40,205 | New |
| 20 | EFV | ISHARES TR | $2.5M | 1.27% | 33,011 | New |
| 21 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 1.18% | 2,327 | New |
| 22 | NVDA | NVIDIA CORPORATION | $2.3M | 1.13% | 11,311 | New |
| 23 | IWP | ISHARES TR | $2.1M | 1.07% | 14,577 | New |
| 24 | WINN | HARBOR ETF TRUST | $2.1M | 1.03% | 63,445 | New |
| 25 | AMZN | AMAZON COM INC | $1.9M | 0.96% | 8,037 | New |
Source: SEC Form 13F filings · as of 2026-06-30