Rose Capital Advisors LLC holds a focused book of 107 stocks worth $186.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). Their largest long position is Ishares Core S&P 500 ETF at 13% of the equity book. They also disclosed $13.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Rose Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.6B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.4B |
| MORGAN STANLEY | 78 / 80 | $595.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $459.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $174.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $169.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $113.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Rose Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.3M | 32.5K | 13.0% | ▲New New position | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7M | 178.6K | 6.8% | ▲New New position | |
| 3 | Apple Inc COM | $7.9M | 27.3K | 4.2% | ▲New New position | |
| 4 | Ssga Active ETF TR ST STR TOTAL ETF | $7.7M | 195.8K | 4.1% | ▲New New position | |
| 5 | Bank Of Amer Corp COM | $7.5M | 131.3K | 4.0% | ▲New New position | |
| 6 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.4K | 4.0% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $7.1M | 20.0K | 3.8% | ▲New New position | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.9M | 116.1K | 3.7% | ▲New New position | |
| 9 | Vanguard Index FDS MID CAP ETF | $6.6M | 82.2K | 3.6% | ▲New New position | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $5.5M | 11.0K | 3.0% | ▲New New position | |
| 11 | Invesco Exchange Traded FD T LARGE CAP VALUE | $4.6M | 60.3K | 2.5% | ▲New New position | |
| 12 | Invesco QQQ TR UNIT SER 1 | $4.4M | 5.9K | 2.3% | ▲New New position | |
| 13 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.5M | 33.5K | 1.9% | ▲New New position | |
| 14 | Microsoft Corp COM | $3.5M | 9.3K | 1.9% | ▲New New position | |
| 15 | Ishares TR MSCI USA QLT FCT | $3.3M | 15.2K | 1.8% | ▲New New position | |
| 16 | Ark ETF TR INNOVATION ETF | $3.2M | 39.9K | 1.7% | ▲New New position | |
| 17 | Ishares TR 0-3 MTH TREASURY | $3.0M | 30.1K | 1.6% | ▲New New position | |
| 18 | BlackRock ETF Trust ISHARES US EQUIT | $2.7M | 40.2K | 1.5% | ▲New New position | |
| 19 | Ishares TR EAFE VALUE ETF | $2.5M | 33.0K | 1.4% | ▲New New position | |
| 20 | Goldman Sachs Group Inc COM | $2.4M | 2.3K | 1.3% | ▲New New position | |
| 21 | Nvidia Corporation COM | $2.3M | 11.3K | 1.2% | ▲New New position | |
| 22 | Ishares TR RUS MD CP GR ETF | $2.1M | 14.6K | 1.1% | ▲New New position | |
| 23 | Harbor ETF Trust LONG TERM GROWER | $2.1M | 63.4K | 1.1% | ▲New New position | |
| 24 | American Intl Group Inc COM NEW | $1.9M | 25.8K | 1.0% | ▲New New position | |
| 25 | Amazon Com Inc COM | $1.9M | 8.0K | 1.0% | ▲New New position | |
| 26 | American Express Co COM | $1.9M | 5.6K | 1.0% | ▲New New position | |
| 27 | Ishares TR ISHS 1-5YR INVS | $1.8M | 35.0K | 1.0% | ▲New New position | |
| 28 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.7M | 49.2K | 0.9% | ▲New New position | |
| 29 | Ishares Inc MSCI EMERG MRKT | $1.7M | 22.1K | 0.9% | ▲New New position | |
| 30 | BlackRock Corpor Hi Yld FD I COM | $1.6M | 183.1K | 0.8% | ▲New New position | |
| 31 | Blackstone Inc COM | $1.5M | 12.5K | 0.8% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL A | $1.4M | 4.0K | 0.8% | ▲New New position | |
| 33 | Jefferies Financial Group In COM | $1.3M | 25.7K | 0.7% | ▲New New position | |
| 34 | Versant Media Group Inc COM CL A | $1.2M | 34.7K | 0.7% | ▲New New position | |
| 35 | Ishares Gold TR ISHARES NEW | $1.2M | 16.2K | 0.7% | ▲New New position | |
| 36 | Ishares TR MBS ETF | $1.2M | 12.6K | 0.6% | ▲New New position | |
| 37 | Atkore Inc COM | $1.1M | 14.8K | 0.6% | ▲New New position | |
| 38 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.6% | ▲New New position | |
| 39 | JPMorgan Chase & Co COM | $1.1M | 3.2K | 0.6% | ▲New New position | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $916K | 1.3K | 0.5% | ▲New New position | |
| 41 | Pfizer Inc COM | $905K | 37.6K | 0.5% | ▲New New position | |
| 42 | Tesla Inc COM | $872K | 2.1K | 0.5% | ▲New New position | |
| 43 | Janus Detroit STR TR HENDRSON AAA CL | $872K | 17.3K | 0.5% | ▲New New position | |
| 44 | Ascendis Pharma A/s ORD SHS | $823K | 3.1K | 0.4% | ▲New New position | |
| 45 | Ishares TR RUS 1000 ETF | $774K | 1.9K | 0.4% | ▲New New position | |
| 46 | J P Morgan Exchange Traded F EQUITY PREMIUM | $740K | 13.1K | 0.4% | ▲New New position | |
| 47 | Ishares TR RUS 1000 GRW ETF | $739K | 6.0K | 0.4% | ▲New New position | |
| 48 | Ishares TR IBONDS DEC 2033 | $730K | 28.4K | 0.4% | ▲New New position | |
| 49 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $701K | 36.0K | 0.4% | ▲New New position | |
| 50 | Micron Technology Inc COM | $677K | 586 | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2148496/holdings"
Use Arkolith to show Rose Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ACCENTURE PLC-CL AACN | $13.0M | 105K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 108 | $199.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.