Rose Capital Advisors LLC ETF holdings
Miami Beach, FL
Reported $120.5M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$120.5M
ETFs held
55
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
64.6%
of $186.5M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $24.3M | 32,464 | New position |
| VEA | Vanguard FTSE Developed Markets ETF | $12.7M | 178,645 | New position |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $7.7M | 195,822 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $7.4M | 24,429 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.9M | 116,148 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $6.6M | 82,236 | New position |
| PWV | Invesco Large Cap Value ETF | $4.6M | 60,314 | New position |
| QQQ | Invesco QQQ Trust | $4.4M | 5,929 | New position |
| MOAT | VanEck Morningstar Wide Moat ETF | $3.5M | 33,493 | New position |
| QUAL | iShares MSCI USA Quality Factor ETF | $3.3M | 15,236 | New position |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002148496. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Rose Capital Advisors LLC own?
Rose Capital Advisors LLC reported 55 ETF positions worth $120.5M in its Form 13F for June 30, 2026. The largest was IVV, at $24.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.