Rose Capital Advisors LLC

All 13F Filings

Location
Miami Beach, FL
Most recent 13F
Q3 2026
Holdings value ($000)
410,825
Description
—
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
Q3 2026 11/4/2026 275 410,825 13F-HR Rose Capital Advisors LLC
Q2 2026 8/7/2026 108 199,510 13F-HR Rose Capital Advisors LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 186.7 K 45.4% 117.8 K 0 117.8 K
ETFs 223 K 54.3% 106.6 K 0 106.6 K
Debt 1.157 K 0.3% 0 39 -39
Swipe for more columns

Fund Snapshot

Q3 2026
Latest filed
11/4/2026
Total value ($000)
410,825
Holdings
275
QoQ value change ($000)
211,315 (105.9%)
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.