Rose Capital Advisors LLC
CIK 2148496 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV13.04%
- VEA6.83%
- AAPL4.23%
- TOTL4.14%
- BAC4.01%
- VB3.97%
- GOOG3.79%
- VWO3.72%
- VO3.55%
- BRK.B2.96%
Share classes counted separately50.24%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.31M | 13.04% | 32.46K shares | Prior unavailable — | — | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.73M | 6.83% | 178.65K shares | Prior unavailable — | — | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.89M | 4.23% | 27.28K shares | Prior unavailable — | — | ▾ |
| 04 | TOTLSS DOUBLELINE TR TACT ETFST STR TOTAL ETF View history and evidence | $7.73M | 4.14% | 195.82K shares | Prior unavailable — | — | ▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $7.48M | 4.01% | 131.29K shares | Prior unavailable — | — | ▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $7.40M | 3.97% | 24.43K shares | Prior unavailable — | — | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.06M | 3.79% | 19.98K shares | Prior unavailable — | — | ▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.93M | 3.72% | 116.15K shares | Prior unavailable — | — | ▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $6.63M | 3.55% | 82.24K shares | Prior unavailable — | — | ▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $5.53M | 2.96% | 11.05K shares | Prior unavailable — | — | ▾ |
Options overlay 1
$13.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | Put | 104.70K | $13.03M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2148496 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199510033
}Research all 108 reported holdings.
This page includes 30 of 108 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 108 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2148496","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2148496","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.