Rose Capital Advisors LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
IISHARES TRIVV	12.19%	—	$24.3M	32,464	$0	+32,464	New Buy
ACCENTURE PLC IRELANDACN	6.84%	—	$13.7M	109,697	$0	+109,697	New Buy
VVANGUARD FTSEVEA	6.38%	—	$12.7M	178,645	$0	+178,645	New Buy
APPLE INCAAPL	3.96%	—	$7.9M	27,284	$0	+27,284	New Buy
SSSGA ACTIVE ETF TRWIP	3.87%	—	$7.7M	195,822	$0	+195,822	New Buy
BBANK OF AMER CORPBAC	3.75%	—	$7.5M	131,295	$0	+131,295	New Buy
VVANGUARD INDEX FDSVB	3.71%	—	$7.4M	24,429	$0	+24,429	New Buy
AAlphabet Inc Class CGOOG	3.54%	—	$7.1M	19,982	$0	+19,982	New Buy
VVANGUARD FSTEVWO	3.47%	—	$6.9M	116,148	$0	+116,148	New Buy
VVANGUARD MIDVO	3.32%	—	$6.6M	82,236	$0	+82,236	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	2.77%	—	$5.5M	11,048	$0	+11,048	New Buy
IINVESCO EXCHANGE TRADED FD TPWV	2.29%	—	$4.6M	60,314	$0	+60,314	New Buy
IINVESCO QQQ TRVOO	2.19%	—	$4.4M	5,929	$0	+5,929	New Buy
VVanEck Russia ETFBBH	1.75%	—	$3.5M	33,493	$0	+33,493	New Buy
MICROSOFT CORPMSFT	1.73%	—	$3.5M	9,253	$0	+9,253	New Buy
IISHARES MSCIQUAL	1.68%	—	$3.3M	15,236	$0	+15,236	New Buy
AARK ETF TRARKK	1.62%	—	$3.2M	39,945	$0	+39,945	New Buy
IISHARES TRSGOV	1.52%	—	$3.0M	30,073	$0	+30,073	New Buy
BBLACKROCK ETF TRUSTDYNF	1.37%	—	$2.7M	40,205	$0	+40,205	New Buy
IISHARES TREFV	1.27%	—	$2.5M	33,011	$0	+33,011	New Buy
GOLDMAN SACHS GROUP INCGS	1.18%	—	$2.4M	2,327	$0	+2,327	New Buy
NVIDIA CORPORATIONNVDA	1.13%	—	$2.3M	11,311	$0	+11,311	New Buy
IISHARES RUSSELL MID-CAP GROWTH ETFIWP	1.07%	—	$2.1M	14,577	$0	+14,577	New Buy
HHARBOR LONG-TERM GROWERSETFWINN	1.03%	—	$2.1M	63,445	$0	+63,445	New Buy
AMERICAN INTL GROUP INC COM NEWAIG	0.96%	—	$1.9M	25,760	$0	+25,760	New Buy
AMAZON COM INCAMZN	0.96%	—	$1.9M	8,037	$0	+8,037	New Buy
AMERICAN EXPRESS COAXP	0.95%	—	$1.9M	5,594	$0	+5,594	New Buy
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB	0.92%	—	$1.8M	35,045	$0	+35,045	New Buy
CCAPITAL GROUP INTL FOCUS EQTCGXU	0.85%	—	$1.7M	49,219	$0	+49,219	New Buy
IISHARES INCEEMV	0.83%	—	$1.7M	22,113	$0	+22,113	New Buy
BLACKROCK CORPOR HI YLD FD INC COMHYT	0.79%	—	$1.6M	183,149	$0	+183,149	New Buy
BLACKSTONE INCBX	0.74%	—	$1.5M	12,484	$0	+12,484	New Buy
ALPHABET INCGOOGL	0.72%	—	$1.4M	4,023	$0	+4,023	New Buy
JEFFERIES FINANCIAL GROUP INJEF	0.64%	—	$1.3M	25,657	$0	+25,657	New Buy
VVERSANT MEDIA GROUP INC COM CL AVSNT	0.63%	—	$1.2M	34,683	$0	+34,683	New Buy
IISHARES GOLD TRIAU	0.61%	—	$1.2M	16,164	$0	+16,164	New Buy
ISHARES MBSACGL	0.59%	—	$1.2M	12,551	$0	+12,551	New Buy
AATKORE INCATKR	0.56%	—	$1.1M	14,811	$0	+14,811	New Buy
META PLATFORMS INCMETA	0.55%	—	$1.1M	1,963	$0	+1,963	New Buy
JPMORGAN CHASE & COJPM	0.53%	—	$1.1M	3,234	$0	+3,234	New Buy
VVANGUARD INDEX FDSVOO	0.46%	—	$916,241	1,334	$0	+1,334	New Buy
PFIZER INCPFE	0.45%	—	$904,916	37,580	$0	+37,580	New Buy
TESLA INCTSLA	0.44%	—	$872,324	2,074	$0	+2,074	New Buy
JJANUS HENDERSONJAAA	0.44%	—	$872,265	17,276	$0	+17,276	New Buy
AASCENDIS PHARMA A/S SPONSORED ADRASND	0.41%	—	$823,365	3,087	$0	+3,087	New Buy
IISHARES RUSSELLIWB	0.39%	—	$773,955	1,890	$0	+1,890	New Buy
JJ P MORGAN EXCHANGE TRADED FJEPI	0.37%	—	$739,888	13,100	$0	+13,100	New Buy
IISHARES RUSSELLIWF	0.37%	—	$739,397	5,955	$0	+5,955	New Buy
IISHARES TRIBDY	0.37%	—	$730,331	28,368	$0	+28,368	New Buy
AARK 21SHARES BITCOIN ETFARKB	0.35%	—	$700,949	36,020	$0	+36,020	New Buy

Rose Capital Advisors LLC

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