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| Rosecap Investment Advisors LLC
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| |
|---|---|
| CRD # | 152054 |
| SEC # | 801-118154 |
| CIK # | 0001812103 |
| AUM | $360.2 MM (2024-01-31) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 970-773-5300 |
| Address | 200 Grand Ave Grand Junction, CO 81501 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 3.0 | |
| NVDA | 399,550.0 | 2.4 | |
| AAPL | 2,382,844.0 | 2.4 | |
| GOOG | 1,482,566.4 | 2.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 266 | 36.2 |
| (b) Individuals (high net worth individuals) | 213 | 286.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 5.2 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 70 | 17.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 16 | 14.4 |
| (n) Other | 0 | 0.0 |
| Total | 569 | 360.2 |
| By Discretionary | ||
| Discretionary | 564 | 358.5 |
| Non-Discretionary | 5 | 1.7 |
| Total | 569 | 360.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 360.2 | |
| Total | 569 | 360.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001812103] |
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|---|---|---|
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Rainsberger Wealth Advisors Inc
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