Rose Capital Advisors LLC
Rose Capital Advisors LLC reported 108 holdings worth US$200M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Rose Capital Advisors LLC reported 108 holdings worth US$200M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Bank Of America Corporation. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 23,779 | US$8.5M | 4.3% |
| Apple Inc | 27,284 | US$7.89M | 4.0% |
| Bank Of America Corporation | 131K | US$7.48M | 3.7% |
| Berkshire Hathaway Inc. | 11,048 | US$5.53M | 2.8% |
| Microsoft Corp. | 9,253 | US$3.45M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 2,327 | US$2.35M | 1.2% |
| Nvidia Corporation | 11,311 | US$2.26M | 1.1% |
| American International Group, Inc. New | 25,760 | US$1.92M | 0.96% |
| Amazon.com, Inc. | 8,037 | US$1.92M | 0.96% |
| American Express Company | 5,594 | US$1.89M | 0.95% |
| Blackstone Inc. | 12,484 | US$1.47M | 0.74% |
| Jefferies Financial Group Inc. | 25,657 | US$1.28M | 0.64% |
| Versant Media Group, Inc. | 34,683 | US$1.25M | 0.63% |
| Atkore Inc. | 14,811 | US$1.13M | 0.56% |
| Meta Platforms, Inc. | 1,963 | US$1.11M | 0.55% |
| Jp Morgan Chase & Co. | 3,234 | US$1.06M | 0.53% |
| Pfizer, Inc. | 37,580 | US$905K | 0.45% |
| Tesla, Inc. | 2,074 | US$872K | 0.44% |
| Micron Technology, Inc. | 586 | US$677K | 0.34% |
| Aecom | 8,756 | US$611K | 0.31% |
| Johnson & Johnson | 2,359 | US$599K | 0.30% |
| Royal Bank Of Canada | 2,892 | US$599K | 0.30% |
| Merck & Company, Inc. | 4,482 | US$576K | 0.29% |
| Eli Lilly And Company | 438 | US$525K | 0.26% |
| International Business Machines Corporation | 1,844 | US$519K | 0.26% |
| Palo Alto Networks, Inc. | 1,459 | US$498K | 0.25% |
| Walmart Inc. | 4,291 | US$486K | 0.24% |
| Cisco Systems, Inc. | 3,804 | US$447K | 0.22% |
| Home Depot, Inc. (the) | 1,171 | US$413K | 0.21% |
| Core Scientific, Inc. | 12,680 | US$324K | 0.16% |
| Unitedhealth Group Incorporated | 757 | US$314K | 0.16% |
| Broadcom Inc. | 801 | US$303K | 0.15% |
| Costco Wholesale Corporation | 318 | US$298K | 0.15% |
| Philip Morris International Inc | 1,539 | US$278K | 0.14% |
| Coca-cola Company (the) | 3,398 | US$276K | 0.14% |
| Marathon Petroleum Corporation | 1,043 | US$267K | 0.13% |
| Abbvie Inc. | 1,056 | US$266K | 0.13% |
| Amgen Inc. | 713 | US$258K | 0.13% |
| Intel Corporation | 1,798 | US$251K | 0.13% |
| Visa Inc. | 713 | US$245K | 0.12% |
| Space Exploration Technologies Corp | 1,378 | US$235K | 0.12% |
| Citigroup, Inc. | 1,596 | US$223K | 0.11% |
| Uber Technologies, Inc. | 3,061 | US$221K | 0.11% |
| Verizon Communications Inc. | 5,207 | US$220K | 0.11% |
| Coreweave, Inc. | 2,146 | US$214K | 0.11% |
| Stubhub Holdings, Inc. | 14,250 | US$183K | 0.09% |
| B2gold Corp. | 22,500 | US$84,380 | 0.04% |
Source
View original at SEC
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