2026 Q3 Portfolio Activity
In 2026 Q3, Roosevelt Capital Management LLC maintained a portfolio of 14 distinct positions.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
DFUS (28.9%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Roosevelt Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 28.94% | — |
#1
Prev: #—
|
9.5 |
—
|
55,678 | — |
NEW
|
55,678 | $4,622,944 |
$83.03
-1.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IVV
ISHARES TR
|
ETF | 17.64% | — |
#2
Prev: #—
|
9.0 |
—
|
3,679 | — |
NEW
|
3,679 | $2,817,562 |
$765.85
-1.8%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 11.10% | — |
#3
Prev: #—
|
8.5 |
—
|
8,524 | — |
NEW
|
8,524 | $1,773,162 |
$208.02
+5.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.95% | — |
#4
Prev: #—
|
6.8 |
—
|
22,000 | — |
NEW
|
22,000 | $1,110,340 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWR
ISHARES TR
|
ETF | 5.82% | — |
#5
Prev: #—
|
6.3 |
—
|
8,715 | — |
NEW
|
8,715 | $929,978 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 5.82% | — |
#6
Prev: #—
|
5.8 |
—
|
5,707 | — |
NEW
|
5,707 | $928,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 5.64% | — |
#7
Prev: #—
|
5.8 |
—
|
42,000 | — |
NEW
|
42,000 | $900,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 4.81% | — |
#8
Prev: #—
|
5.4 |
—
|
30,000 | — |
NEW
|
30,000 | $767,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 3.32% | — |
#9
Prev: #—
|
4.8 |
—
|
10,000 | — |
NEW
|
10,000 | $529,700 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.32% | — |
#10
Prev: #—
|
4.4 |
—
|
990 | — |
NEW
|
990 | $370,498 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.13% | — |
#11
Prev: #—
|
4.4 |
—
|
445 | — |
NEW
|
445 | $339,660 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.06% | — |
#12
Prev: #—
|
4.3 |
—
|
3,719 | — |
NEW
|
3,719 | $329,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.96% | — |
#13
Prev: #—
|
4.3 |
—
|
7,892 | — |
NEW
|
7,892 | $313,470 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
692 | — |
NEW
|
692 | $238,200 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-14 of 14 holdings