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Rosecap Investment Advisors, LLC

Rosecap Investment Advisors, LLC. CRD 152054

Rosecap Investment Advisors, LLC logo

CRD: 152054

Rosecap Investment Advisors, LLC

$527.5M Total AUM
$525.6M Disc. AUM
16.1% 3Y CAGR
8 Employees
747 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Available
Established Date
02-02-2011
Office Locations
3

Office Locations

200 Grand AVE Suite 205 Grand Junction CO
-- Denver CO
-- Richmond KY

About Rosecap Investment Advisors, LLC

RoseCap Investment Advisors is an SEC-registered RIA providing goal-based financial planning and customized investment management, with an emphasis on proactive tax planning. Portfolios are implemented primarily with ETFs and public funds, and the team addresses topics like bitcoin when relevant. Notably, RoseCap maintains a client video library with regular updates; custody includes Charles Schwab.

Team overview

43 AVG AGE
$87.9M AVG AUM / ADVISOR
$706.2K AVG AUM / CLIENT
6.1 yrs AVG TENURE
8 Employees
6 Advisory Reps
4 RIA Reps
15yrs Firm Age

Insights

Available
Available
Available
Available
Available
Available
Available
Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

MATTHEW HAMILTON ROSENBERG

MATTHEW HAMILTON ROSENBERG

Managing Director

CRD
#5737037
Ownership
Less than 5%
Available
Available
Available
Autumn Marie Schultz

Autumn Marie Schultz

Chief Compliance Officer

CRD
--
Ownership
Less than 5%
Available
Available
Available

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Contacts

ETHAN H. CORMAN

ETHAN H. CORMAN

Director

CRD
#6442620
Available
Available
Available
Sarah L Graff

Sarah L Graff

Financial Advisor

CRD
#7641859
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-21-2022
04-18-2023
01-31-2024
03-10-2025
03-11-2026
Category Assets AVG. Account size
Discretionary $525,573,798 $715,066
Non-Discretionary $1,954,620 $177,693
Total $527,528,418 $707,143

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Municipal Bonds:
Available
U.S. Government/Agency:
Available
Corporate - Investment Grade:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Municipal Bonds Available Available
U.S. Government/Agency Available Available
Corporate - Investment Grade Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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