Roosevelt Capital Management
Roosevelt Capital Management reported 14 stocks worth $16M in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are DFUS (28.9%), IVV (17.6%) and RSP (11.1%).
Latest filing from Roosevelt Capital Management
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $4.6M | 28.9% | 56K | – | 1 of 1 | |
| 2 |  IVV Ishares TR | $2.8M | 17.6% | 3,679 | – | 1 of 1 | |
| 3 |  RSP Invesco Exchange Traded FD T | $1.8M | 11.1% | 8,524 | – | 1 of 1 | |
| 4 |  JAAA Janus Detroit Str TR | $1.1M | 7.0% | 22K | – | 1 of 1 | |
| 5 |  IWR Ishares TR | $930K | 5.8% | 8,715 | – | 1 of 1 | |
| 6 |  XOM Exxon Mobil Corp | $929K | 5.8% | 5,707 | – | 1 of 1 | |
| 7 |  SCHI Schwab Strategic TR | $900K | 5.6% | 42K | – | 1 of 1 | |
| 8 |  ICLO Invesco Actively Managed Exc | $768K | 4.8% | 30K | – | 1 of 1 | |
| 9 |  CLOI Vaneck ETF Trust | $530K | 3.3% | 10K | – | 1 of 1 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $370K | 2.3% | 990 | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 10, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Roosevelt Capital Management 13F FAQ
What does Roosevelt Capital Management own?
Roosevelt Capital Management reported 14 stocks worth $16M in its 13F filing for Q3 2026, filed Nov 10, 2026. Its largest holdings are DFUS (28.9%), IVV (17.6%) and RSP (11.1%). The table above lists every position in the filing (the top 10 without an account).
What did Roosevelt Capital Management buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Roosevelt Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Roosevelt Capital Management's portfolio worth?
The Q3 2026 filing reports $16M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.