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RCML
Roosevelt Capital Management LLC Portfolio holdings
AUM
$16M
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
–
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
100.66%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.11M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$964K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Energy | 5.82% |
| 3 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $4.62M | 28.94% |
+55,678
| New | +$4.62M |
2026 Q3
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $2.82M | 17.64% |
+3,679
| New | +$2.81M |
2026 Q3
0 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $1.77M | 11.1% |
+8,524
| New | +$1.84M |
2026 Q3
0 quarters
|
|
|
4
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.11M | 6.95% |
+22,000
| New | +$1.11M |
2026 Q3
0 quarters
|
|
|
5
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $930K | 5.82% |
+8,715
| New | +$964K |
2026 Q3
0 quarters
|
|
6
ExxonMobil
XOM
$668B
| $929K | 5.82% |
+5,707
| New | +$892K |
2026 Q3
0 quarters
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $900K | 5.64% |
+42,000
| New | +$930K |
2026 Q3
0 quarters
|
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $768K | 4.81% |
+30,000
| New | +$768K |
2026 Q3
0 quarters
|
|
9
VanEck CLO ETF
CLOI
$1.82B
| $530K | 3.32% |
+10,000
| New | +$529K |
2026 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $370K | 2.32% |
+990
| New | +$371K |
2026 Q3
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $340K | 2.13% |
+445
| New | +$338K |
2026 Q3
0 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $329K | 2.06% |
+3,719
| New | +$350K |
2026 Q3
0 quarters
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
| $313K | 1.96% |
+7,892
| New | +$311K |
2026 Q3
0 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.57T
| $238K | 1.49% |
+692
| New | +$240K |
2026 Q3
0 quarters
|
|
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Roosevelt Capital Management LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Roosevelt Capital Management LLC, which disclosed 14 positions worth $16M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Dimensional US Equity ETF: 55,678 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Energy and Communication Services.
- Roosevelt Capital Management LLC's largest Q3 2026 buy was Dimensional US Equity ETF: 55,678 shares worth $4.62M.
- Roosevelt Capital Management LLC's ten largest holdings make up 92% of its $16M portfolio in Q3 2026.
- Roosevelt Capital Management LLC disclosed 14 positions in Q3 2026, its first 13F filing on record.
Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.