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Roosevelt Capital Management LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Roosevelt Capital Management LLC’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.77M Buy
+8,524
New +$1.84M 11.1% 3

Other funds holding RSP

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Roosevelt Capital Management LLC's RSP Position: Q3 2026 in Review

Roosevelt Capital Management LLC opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2026: 8,524 shares worth $1.77M. The stake represents 11.1% of the portfolio and ranks #3 among its holdings.

1,592 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Roosevelt Capital Management LLC held 8,524 shares of Invesco S&P 500 Equal Weight ETF worth $1.77M as of Q3 2026.
  • Invesco S&P 500 Equal Weight ETF was a new Roosevelt Capital Management LLC position in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 11.1% of Roosevelt Capital Management LLC's portfolio in Q3 2026, its #3 holding.
  • 1,592 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Roosevelt Capital Management LLC's 13F filing for Q3 2026, filed 10 Nov 2026.