Roosevelt Capital Management LLC
CIK 2057660 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- DFUS28.94%
- IVV17.64%
- RSP11.10%
- JAAA6.95%
- IWR5.82%
- XOM5.82%
- SCHI5.64%
- ICLO4.81%
- CLOI3.32%
- VTI2.32%
Share classes counted separately92.36%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $4.62M | 28.94% | 55.68K shares | Prior unavailable — | — | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.82M | 17.64% | 3.68K shares | Prior unavailable — | — | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $1.77M | 11.10% | 8.52K shares | Prior unavailable — | — | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $1.11M | 6.95% | 22.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $929.98K | 5.82% | 8.71K shares | Prior unavailable — | — | ↗▾ |
| 06 | XOMEXXONMOBIL HOLDINGS CORPCOM SHS View history and evidence | $928.81K | 5.82% | 5.71K shares | Prior unavailable — | — | ↗▾ |
| 07 | SCHISCHWAB 5-10 YEAR CORPORATE B5 10YR CORP BD View history and evidence | $900.48K | 5.64% | 42.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | ICLOINVESCO AAA CLO F/R NOTE ETFAAA CLO FLTNG RT View history and evidence | $767.70K | 4.81% | 30.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | CLOIVANECK CLO ETFCLO ETF View history and evidence | $529.70K | 3.32% | 10.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $370.50K | 2.32% | 990 shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2057660 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15971677
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.