Rose Capital Advisors LLC reported 168 positions worth $172.45M for the quarter ended Sep 30, 2026, up 160.4% on the prior quarter. It opened 117 new positions, added to 49, trimmed 2 and exited 1. Its largest holding is Accenture plc at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +85.5K | +1,710.0% | $15.68M | 9.62% |
| NVDA Nvidia Corp | +20.3K | +179.8% | $4.64M | 4.19% |
| MSFT Microsoft Corp | +7,458 | +80.6% | $3.83M | 4.97% |
| GOOGL Alphabet Inc. | +9,192 | +228.5% | $3.16M | 2.64% |
| AMZN Amazon Com Inc | +12.1K | +151.1% | $3.03M | 2.92% |
| META Meta Platforms, Inc. | +3,642 | +185.5% | $2.64M | 2.36% |
| AAPL Apple Inc. | +6,916 | +25.3% | $2.30M | 6.6% |
| GOOG Alphabet Inc. | +5,850 | +29.3% | $1.99M | 5.1% |
| LLY ELI LILLY & Co | +1,701 | +388.4% | $1.97M | 1.44% |
| MU Micron Technology Inc | +1,740 | +296.9% | $1.85M | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +8,418 | $1.54M | 0.895% |
| NVS Novartis Ag | +10.0K | $1.43M | 0.828% |
| AMD Advanced Micro Devices Inc | +2,261 | $1.38M | 0.802% |
| XOM ExxonMobil Holdings Corp | +7,934 | $1.29M | 0.749% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,633 | $1.20M | 0.697% |
| CAH Cardinal Health Inc | +5,309 | $1.18M | 0.685% |
| PG PROCTER & GAMBLE Co | +7,843 | $1.14M | 0.661% |
| ING Ing Groep Nv | +29.8K | $1.06M | 0.614% |
| APD Air Products & Chemicals, Inc. | +3,544 | $986.17K | 0.572% |
| WCC Wesco International Inc | +2,600 | $934.94K | 0.542% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWV CoreWeave, Inc. | -2,146 | $213.61K | 0.323% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN Accenture plc | Industrials | 90.5K | $16.59M | 9.62% | +85.5K | +1,710.0% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 34.2K | $11.39M | 6.6% | +6,916 | +25.3% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 25.8K | $8.80M | 5.1% | +5,850 | +29.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.7K | $8.57M | 4.97% | +7,458 | +80.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.6K | $7.23M | 4.19% | +20.3K | +179.8% | Added | 0% |
| 6 | BAC Bank Of America Corp | Financial Services | 131.4K | $7.15M | 4.15% | +138 | +0.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.6K | $5.76M | 3.34% | +524 | +4.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $5.03M | 2.92% | +12.1K | +151.1% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.55M | 2.64% | +9,192 | +228.5% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 5,605 | $4.07M | 2.36% | +3,642 | +185.5% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 8,477 | $2.80M | 1.63% | +5,243 | +162.1% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 2,326 | $2.48M | 1.44% | +1,740 | +296.9% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,139 | $2.48M | 1.44% | +1,701 | +388.4% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 2,627 | $2.37M | 1.37% | +300 | +12.9% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 5,598 | $2.01M | 1.17% | +4,885 | +685.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Rose Capital Advisors.
As of its Q3 2026 13F filing, Rose Capital Advisors LLC’s five largest positions were Accenture plc (ACN) at 9.6%, Apple Inc. (AAPL) at 6.6%, Alphabet Inc. (GOOG) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Rose Capital Advisors LLC reported a 13F portfolio worth $172.45M across 168 positions for Q3 2026. That is up 160.4% from the previous quarter.
Its largest purchases by value were Accenture plc ($15.68M), Nvidia Corp ($4.64M), Microsoft Corp ($3.83M). It opened 117 new positions.
Its largest sales by value were CoreWeave, Inc. ($213.61K), Pfizer Inc ($139.52K), Verizon Communications Inc ($11.10K). It exited 1 positions entirely.
From the Form 13F-HR reports Rose Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.