Rose Capital Advisors LLC

13F filer · CIK 0002148496

Reported Aug 7, 2026

13F portfolio value$200MU.S. long equity reported on 13F

Positions58Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight22.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202658 positions
AAPLApple Inc.	$7.89M	3.96%	0.00%	New	Q2 2026
BACBank of America Corp	$7.48M	3.75%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$7.06M	3.54%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$5.53M	2.77%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$4.37M	2.19%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$3.45M	1.73%	0.00%	New	Q2 2026
GSGoldman Sachs Group Inc	$2.35M	1.18%	0.00%	New	Q2 2026
NVDANvidia Corp	$2.26M	1.13%	0.00%	New	Q2 2026
WINNWinn Dixie Stores Inc	$2.06M	1.03%	Not reported	New	Q2 2026
AIGAmerican International Group, Inc.	$1.92M	0.96%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.92M	0.96%	0.00%	New	Q2 2026
AXPAmerican Express Co	$1.89M	0.95%	0.00%	New	Q2 2026
HYTBlackRock Corporate High Yield Fund, Inc.	$1.57M	0.79%	Not reported	New	Q2 2026
BXBlackstone Inc.	$1.47M	0.74%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$1.44M	0.72%	0.00%	New	Q2 2026
JEFJefferies Financial Group Inc.	$1.28M	0.64%	0.01%	New	Q2 2026
VSNTVersant Media Group, Inc.	$1.25M	0.63%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$1.22M	0.61%	0.00%	New	Q2 2026
ATKRAtkore Inc.	$1.13M	0.56%	0.04%	New	Q2 2026
METAMeta Platforms, Inc.	$1.11M	0.55%	Not reported	New	Q2 2026
JPMJPMorgan Chase & Co	$1.06M	0.53%	0.00%	New	Q2 2026
PFEPfizer Inc	$905K	0.45%	0.00%	New	Q2 2026
TSLATesla, Inc.	$872K	0.44%	0.00%	New	Q2 2026
ASNDAscendis Pharma A/S	$823K	0.41%	0.01%	New	Q2 2026
ARKBArk 21Shares Bitcoin ETF	$701K	0.35%	0.03%	New	Q2 2026
MUMicron Technology Inc	$677K	0.34%	0.00%	New	Q2 2026
ACNAccenture plc	$622K	0.31%	0.00%	New	Q2 2026
ACMAecom	$611K	0.31%	0.01%	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$605K	0.30%	Not reported	New	Q2 2026
JNJJohnson & Johnson	$599K	0.30%	0.00%	New	Q2 2026
RYRoyal Bank of Canada	$599K	0.30%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$576K	0.29%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$525K	0.26%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$519K	0.26%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$498K	0.25%	0.00%	New	Q2 2026
WMTWalmart Inc.	$486K	0.24%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$447K	0.22%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$413K	0.21%	0.00%	New	Q2 2026
CORZCore Scientific, Inc./tx	$324K	0.16%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$314K	0.16%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$303K	0.15%	0.00%	New	Q2 2026
COSTCostco Wholesale Corp	$298K	0.15%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$278K	0.14%	0.00%	New	Q2 2026
KOCoca Cola Co	$276K	0.14%	0.00%	New	Q2 2026
MPCMarathon Petroleum Corp	$267K	0.13%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$266K	0.13%	0.00%	New	Q2 2026
AMGNAmgen Inc	$258K	0.13%	0.00%	New	Q2 2026
CBChubb Ltd	$258K	0.13%	0.00%	New	Q2 2026
INTCIntel Corp	$251K	0.13%	0.00%	New	Q2 2026
VVisa Inc.	$245K	0.12%	0.00%	New	Q2 2026

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