Rose Capital Advisors LLC

CIK 0002148496 • 1 13F filing • Aug 7, 2026 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("rose-capital-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Rose Capital Advisors LLC, Managing Partner
Address: 119 WASHINGTON AVENUE, SUITE 400, MIAMI BEACH, FL, 33139
Phone: 917-306-0411
AUM: $199.5M

AUM over time

$199.5M

Sector allocation over time

Past 1 quarter

Q2 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $199.5M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$266K	0.1%	1,056 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$13.7M	6.8%	109,697 SH
AECOM	COM	$611K	0.3%	8,756 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.7%	4,023 SH
ALPHABET INC	CAP STK CL C	$7.1M	3.5%	19,982 SH
AMAZON COM INC	COM	$1.9M	1.0%	8,037 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.9%	5,594 SH
AMERICAN INTL GROUP INC	COM NEW	$1.9M	1.0%	25,760 SH
AMGEN INC	COM	$258K	0.1%	713 SH
APPLE INC	COM	$7.9M	4.0%	27,284 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$701K	0.4%	36,020 SH
ARK ETF TR	INNOVATION ETF	$3.2M	1.6%	39,945 SH
ASCENDIS PHARMA A/S	ORD SHS	$823K	0.4%	3,087 SH
ATKORE INC	COM	$1.1M	0.6%	14,811 SH
B2GOLD CORP	COM	$84K	0.0%	22,500 SH
BANK OF AMER CORP	COM	$7.5M	3.7%	131,295 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	2.8%	11,048 SH
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$219K	0.1%	5,821 SH
BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	0.8%	183,149 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	1.4%	40,205 SH
BLACKSTONE INC	COM	$1.5M	0.7%	12,484 SH
BROADCOM INC	COM	$303K	0.2%	801 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$1.7M	0.9%	49,219 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$260K	0.1%	9,524 SH
CHUBB LIMITED	COM	$258K	0.1%	757 SH
CISCO SYS INC	COM	$447K	0.2%	3,804 SH
CITIGROUP INC	COM NEW	$223K	0.1%	1,596 SH
COCA COLA CO	COM	$276K	0.1%	3,398 SH
CORE SCIENTIFIC INC NEW	COM	$324K	0.2%	12,680 SH
COREWEAVE INC	COM CL A	$214K	0.1%	2,146 SH
COSTCO WHOLESALE CORPORATION	COM	$298K	0.1%	318 SH
ELI LILLY & CO	COM	$525K	0.3%	438 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$233K	0.1%	5,115 SH
GOLDMAN SACHS GROUP INC	COM	$2.4M	1.2%	2,327 SH
HARBOR ETF TRUST	LONG TERM GROWER	$2.1M	1.0%	63,445 SH
HOME DEPOT INC	COM	$413K	0.2%	1,171 SH
INNOVATOR ETFS TRUST	INDE AUT INC ETF	$312K	0.2%	12,256 SH
INNOVATOR ETFS TRUST	INNOV PRM INC 20	$376K	0.2%	15,213 SH
INTEL CORP	COM	$251K	0.1%	1,798 SH
INTERNATIONAL BUSINESS MACHS	COM	$519K	0.3%	1,844 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	$365K	0.2%	2,674 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$4.6M	2.3%	60,314 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$368K	0.2%	1,728 SH
INVESCO QQQ TR	UNIT SER 1	$4.4M	2.2%	5,929 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.6%	16,164 SH
ISHARES INC	MSCI EMERG MRKT	$1.7M	0.8%	22,113 SH
ISHARES INC	MSCI SWITZERLAND	$218K	0.1%	3,470 SH
ISHARES TR	0-3 MTH TREASURY	$3.0M	1.5%	30,073 SH
ISHARES TR	CALIF MUN BD ETF	$300K	0.2%	5,202 SH
ISHARES TR	CORE S&P500 ETF	$24.3M	12.2%	32,464 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	1.3%	33,011 SH
ISHARES TR	FLTG RATE NT ETF	$220K	0.1%	4,317 SH
ISHARES TR	IBONDS DEC 2033	$730K	0.4%	28,368 SH
ISHARES TR	IBONDS DEC 2034	$246K	0.1%	9,453 SH
ISHARES TR	IBOXX INV CP ETF	$315K	0.2%	2,892 SH
ISHARES TR	ISHS 1-5YR INVS	$1.8M	0.9%	35,045 SH
ISHARES TR	MBS ETF	$1.2M	0.6%	12,551 SH
ISHARES TR	MSCI EAFE ETF	$645K	0.3%	6,210 SH
ISHARES TR	MSCI EMG MKT ETF	$337K	0.2%	4,922 SH
ISHARES TR	MSCI USA QLT FCT	$3.3M	1.7%	15,236 SH
ISHARES TR	RUS 1000 ETF	$774K	0.4%	1,890 SH
ISHARES TR	RUS 1000 GRW ETF	$739K	0.4%	5,955 SH
ISHARES TR	RUS 1000 VAL ETF	$629K	0.3%	2,594 SH
ISHARES TR	RUS MD CP GR ETF	$2.1M	1.1%	14,577 SH
ISHARES TR	RUS MID CAP ETF	$638K	0.3%	5,784 SH
ISHARES TR	TIPS BD ETF	$206K	0.1%	1,878 SH
ISHARES TR	U.S. TECH ETF	$373K	0.2%	1,480 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$740K	0.4%	13,100 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$543K	0.3%	10,742 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$872K	0.4%	17,276 SH
JEFFERIES FINANCIAL GROUP IN	COM	$1.3M	0.6%	25,657 SH
JOHNSON & JOHNSON	COM	$599K	0.3%	2,359 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.5%	3,234 SH
MARATHON PETE CORP	COM	$267K	0.1%	1,043 SH
MERCK & CO INC	COM	$576K	0.3%	4,482 SH
META PLATFORMS INC	CL A	$1.1M	0.6%	1,963 SH
MICRON TECHNOLOGY INC	COM	$677K	0.3%	586 SH
MICROSOFT CORP	COM	$3.5M	1.7%	9,253 SH
NVIDIA CORPORATION	COM	$2.3M	1.1%	11,311 SH
PALO ALTO NETWORKS INC	COM	$498K	0.2%	1,459 SH
PFIZER INC	COM	$905K	0.5%	37,580 SH
PHILIP MORRIS INTL INC	COM	$278K	0.1%	1,539 SH
PIMCO ETF TR	ACTIVE BD ETF	$335K	0.2%	3,629 SH
ROYAL BK CDA	COM	$599K	0.3%	2,892 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$495K	0.2%	2,600 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$235K	0.1%	1,378 SH
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$7.7M	3.9%	195,822 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$605K	0.3%	810 SH
STUBHUB HLDGS INC	CL A	$183K	0.1%	14,250 SH
TESLA INC	COM	$872K	0.4%	2,074 SH
UBER TECHNOLOGIES INC	COM	$221K	0.1%	3,061 SH
UNITEDHEALTH GROUP INC	COM	$314K	0.2%	757 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.5M	1.7%	33,493 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$362K	0.2%	4,934 SH
VANGUARD INDEX FDS	GROWTH ETF	$605K	0.3%	7,022 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.6M	3.3%	82,236 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$916K	0.5%	1,334 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.4M	3.7%	24,429 SH
VANGUARD INDEX FDS	VALUE ETF	$400K	0.2%	1,834 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	3.5%	116,148 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$295K	0.1%	5,827 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$343K	0.2%	1,450 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.7M	6.4%	178,645 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.1%	5,207 SH
VERSANT MEDIA GROUP INC	COM CL A	$1.2M	0.6%	34,683 SH
VISA INC	COM CL A	$245K	0.1%	713 SH
WALMART INC	COM	$486K	0.2%	4,291 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 7, 2026	Q2 2026	13F-HR	0001172661-26-003138	$199.5M	View