account_balance
Investment manager · 13F filer · SEC CIK 2057660
Roosevelt Capital Management LLC
Reported value$16Mas of Sep 30, 2026
Positions14
Top 10 weight92.4%DFUS alone is 29%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
DFUSDimensional ETF Trust
28.9%
IVViShares Tr
17.6%
RSPInvesco Exchange Traded Fd T
11.1%
JAAAJanus Detroit STR Tr
7.0%
IWRiShares Tr
5.8%
XOMExxonMobil Holdings Corp
5.8%
SCHISchwab Strategic Tr
5.6%
ICLOInvesco Actively Managed Exc
4.8%
CLOIVaneck ETF Trust
3.3%
VTIVanguard Index FDS
2.3%
SPYSPDR S&P 500 ETF Trust
2.1%
MDYVSPDR Series Trust
2.1%
DFUSDimensional ETF Trust
28.9%
IVViShares Tr
17.6%
RSPInvesco Exchange Traded Fd T
11.1%
JAAAJanus Detroit STR Tr
7.0%
IWRiShares Tr
5.8%
XOMExxonMobil Holdings Corp
5.8%
SCHI5.6%
ICLO4.8%
CLOI
VTI
SPYMDYV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
DFUS Dimensional ETF Trust 28.9%
IVV iShares Tr 17.6%
RSP Invesco Exchange Traded Fd T 11.1%
JAAA Janus Detroit STR Tr 7.0%
IWR iShares Tr 5.8%
XOM ExxonMobil Holdings Corp 5.8% SCHI Schwab Strategic Tr 5.6%
ICLO Invesco Actively Managed Exc 4.8%
CLOI Vaneck ETF Trust 3.3%
VTI Vanguard Index FDS 2.3%
SPY SPDR S&P 500 ETF Trust 2.1% MDYV SPDR Series Trust 2.1%
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.