Rose Capital Advisors LLC current holdings: USA ETF
Rose Capital Advisors LLC reported $0.12 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 56 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, VEA, TOTL.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 32,464; Value $24,311,780.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 178,645; Value $12,728,472.
- TOTL: Country of operation —; Class ST STR TOTAL ETF; Shares 195,822; Value $7,729,110.
- VB: Country of operation —; Class SMALL CP ETF; Shares 24,429; Value $7,404,847.
Form 13F-HR as filed (SEC CIK 2148496): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 32,464 | $24,311,780 | 2026-06-30 | 2026-08-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 178,645 | $12,728,472 | 2026-06-30 | 2026-08-07 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | ST STR TOTAL ETF | 195,822 | $7,729,110 | 2026-06-30 | 2026-08-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 24,429 | $7,404,847 | 2026-06-30 | 2026-08-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 116,148 | $6,932,865 | 2026-06-30 | 2026-08-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 82,236 | $6,625,788 | 2026-06-30 | 2026-08-07 | |
|---|
PWV
INVESCO EXCHANGE TRADED FD T | | LARGE CAP VALUE | 60,314 | $4,570,016 | 2026-06-30 | 2026-08-07 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,929 | $4,366,440 | 2026-06-30 | 2026-08-07 | -2.08% |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 33,493 | $3,481,884 | 2026-06-30 | 2026-08-07 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 15,236 | $3,343,232 | 2026-06-30 | 2026-08-07 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 39,945 | $3,228,355 | 2026-06-30 | 2026-08-07 | |
|---|
SGOV
ISHARES TR | | 0-3 MTH TREASURY | 30,073 | $3,027,399 | 2026-06-30 | 2026-08-07 | |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 40,205 | $2,734,330 | 2026-06-30 | 2026-08-07 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 33,011 | $2,526,977 | 2026-06-30 | 2026-08-07 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 14,577 | $2,134,271 | 2026-06-30 | 2026-08-07 | |
|---|
WINN
HARBOR ETF TRUST | | LONG TERM GROWER | 63,445 | $2,060,075 | 2026-06-30 | 2026-08-07 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 35,045 | $1,836,705 | 2026-06-30 | 2026-08-07 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREAT UNIT | 49,219 | $1,703,974 | 2026-06-30 | 2026-08-07 | |
|---|
EEMV
ISHARES INC | | MSCI EMERG MRKT | 22,113 | $1,664,670 | 2026-06-30 | 2026-08-07 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 183,149 | $1,567,755 | 2026-06-30 | 2026-08-07 | |
|---|
MBB
ISHARES TR | | MBS ETF | 12,551 | $1,186,353 | 2026-06-30 | 2026-08-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,334 | $916,241 | 2026-06-30 | 2026-08-07 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 17,276 | $872,265 | 2026-06-30 | 2026-08-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 1,890 | $773,955 | 2026-06-30 | 2026-08-07 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 13,100 | $739,888 | 2026-06-30 | 2026-08-07 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 5,955 | $739,397 | 2026-06-30 | 2026-08-07 | |
|---|
IBDY
ISHARES TR | | IBONDS DEC 2033 | 28,368 | $730,331 | 2026-06-30 | 2026-08-07 | |
|---|
ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 36,020 | $700,949 | 2026-06-30 | 2026-08-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 6,210 | $645,082 | 2026-06-30 | 2026-08-07 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,784 | $638,045 | 2026-06-30 | 2026-08-07 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,594 | $628,922 | 2026-06-30 | 2026-08-07 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 810 | $604,927 | 2026-06-30 | 2026-08-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 7,022 | $604,850 | 2026-06-30 | 2026-08-07 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 10,742 | $543,223 | 2026-06-30 | 2026-08-07 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 2,600 | $495,438 | 2026-06-30 | 2026-08-07 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,834 | $399,684 | 2026-06-30 | 2026-08-07 | |
|---|
JANH
INNOVATOR ETFS TRUST | | INNOV PRM INC 20 | 15,213 | $376,074 | 2026-06-30 | 2026-08-07 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,480 | $373,340 | 2026-06-30 | 2026-08-07 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,728 | $367,620 | 2026-06-30 | 2026-08-07 | |
|---|
PTF
INVESCO EXCHANGE TRADED FD T | | DORSEY WRGT TECH | 2,674 | $364,526 | 2026-06-30 | 2026-08-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 4,934 | $362,238 | 2026-06-30 | 2026-08-07 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 1,450 | $343,099 | 2026-06-30 | 2026-08-07 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 4,922 | $336,712 | 2026-06-30 | 2026-08-07 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 3,629 | $334,630 | 2026-06-30 | 2026-08-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,892 | $315,399 | 2026-06-30 | 2026-08-07 | |
|---|
ACII
INNOVATOR ETFS TRUST | | INDE AUT INC ETF | 12,256 | $311,924 | 2026-06-30 | 2026-08-07 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 5,202 | $299,843 | 2026-06-30 | 2026-08-07 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 5,827 | $294,730 | 2026-06-30 | 2026-08-07 | |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 9,524 | $260,279 | 2026-06-30 | 2026-08-07 | |
|---|
IBDZ
ISHARES TR | | IBONDS DEC 2034 | 9,453 | $246,262 | 2026-06-30 | 2026-08-07 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 1,378 | $235,445 | 2026-06-30 | 2026-08-07 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 5,115 | $232,681 | 2026-06-30 | 2026-08-07 | |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 4,317 | $220,389 | 2026-06-30 | 2026-08-07 | |
|---|
BITW
BITWISE 10 CRYPTO INDEX ETF | United States | UNIT BENEFICIAL | 5,821 | $218,753 | 2026-06-30 | 2026-08-07 | |
|---|
EWL
ISHARES INC | | MSCI SWITZERLAND | 3,470 | $218,090 | 2026-06-30 | 2026-08-07 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 1,878 | $205,519 | 2026-06-30 | 2026-08-07 | |
|---|
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