Rosenthal | Henry Capital Advisors, Inc.
All 13F Filings
- Location
- Mishawaka, IN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 114,354
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 48 | 114,354 | 13F-HR | Rosenthal | Henry Capital Advisors, Inc. |
| Q1 2026 | 4/24/2026 | 42 | 102,213 | 13F-HR | Rosenthal | Henry Capital Advisors, Inc. |
| Q4 2025 | 1/28/2026 | 40 | 107,935 | 13F-HR | Rosenthal {-} Henry Capital Advisors, Inc. |
| Q3 2025 | 10/27/2025 | 39 | 104,081 | 13F-HR | Rosenthal {-} Henry Capital Advisors, Inc. |
| Q2 2025 | 7/23/2025 | 37 | 99,222 | 13F-HR | Rosenthal {-} Henry Capital Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 107.2 K | 93.8% | 13.59 K | 0 | 13.59 K |
| ETFs | 7.132 K | 6.2% | 0 | 1.442 K | -1.442 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
114,354
Holdings
48
QoQ value change ($000)
12,141
(11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.