Roosevelt Capital Management
Latest statistics and disclosures from Roosevelt Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057660
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Portfolio Holdings for Roosevelt Capital Management
Roosevelt Capital Management holds 14 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 28.9 | $4.6M | 56k | 83.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 17.6 | $2.8M | 3.7k | 765.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.1 | $1.8M | 8.5k | 208.02 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 7.0 | $1.1M | 22k | 50.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 5.8 | $930k | 8.7k | 106.71 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 5.8 | $929k | 5.7k | 162.75 |
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| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 5.6 | $901k | 42k | 21.44 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 4.8 | $768k | 30k | 25.59 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 3.3 | $530k | 10k | 52.97 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.3 | $371k | 990.00 | 374.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.1 | $340k | 445.00 | 763.28 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 2.1 | $329k | 3.7k | 88.51 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $314k | 7.9k | 39.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $238k | 692.00 | 344.22 |
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Past Filings by Roosevelt Capital Management
SEC 13F filings are viewable for Roosevelt Capital Management going back to 2026
- Roosevelt Capital Management 2026 Q3 filed Nov. 10, 2026