Roosevelt Investment Group LLC Portfolio Holdings

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

Roosevelt Investment Group LLC has filed its 13F form on October 19, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.39 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $76.8M, Apple Inc. with a value of $73.3M, Microsoft Corp with a value of $59.7M, Berkshire Hathwy Inc(Hldg Co)B with a value of $47.4M, and Vanguard Value ETF with a value of $43.3M.

Examining the 13F form we can see an decrease of $2.27M in the current position value, from $1.39B to 1.39B.

Below you can find more details about Roosevelt Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $271 Million
Technology: $246 Million
Healthcare: $176 Million
Financial Services: $170 Million
Industrials: $96.8 Million
Consumer Cyclical: $91.2 Million
Utilities: $78 Million
Consumer Defensive: $67.2 Million
Other: $188 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.85B
$4.04 Million 0.29% of portfolio
95,000
Q3 2022 Added 3.26%
$216B
$3.95 Million 0.28% of portfolio
72,000
Q3 2022 Added 0.26%
$35.5B
$3.94 Million 0.28% of portfolio
51,358
Q3 2022 Added 4.3%
$91.4B
$3.53 Million 0.25% of portfolio
51,867
Q3 2022 Reduced 0.72%
$1.23T
$3.35 Million 0.24% of portfolio
34,814
Q3 2022 Added 2,219.39%
$234B
$3.32 Million 0.24% of portfolio
27,957
Q3 2022 Reduced 0.42%
$22.8B
$2.99 Million 0.22% of portfolio
104,834
Q4 2021 Added 8.62%
$168B
$2.92 Million 0.21% of portfolio
76,809
Q3 2022 Added 4.15%
$126B
$2.96 Million 0.21% of portfolio
22,226
Q2 2022 Added 1.14%
$72.1B
$2.78 Million 0.2% of portfolio
116,781
Q3 2022 Added 0.3%
$202B
$2.82 Million 0.2% of portfolio
33,920
Q3 2022 Added 7.65%
$140B
$2.58 Million 0.19% of portfolio
60,100
Q3 2022 Added 3.44%
$16.7B
$2.29 Million 0.17% of portfolio
22,800
Q3 2020 New
$191B
$2.37 Million 0.17% of portfolio
28,908
Q3 2022 Reduced 1.07%
$87.2B
$2.23 Million 0.16% of portfolio
23,984
Q3 2022 Added 1.4%
$274B
$2.25 Million 0.16% of portfolio
40,083
Q3 2022 Added 11.47%
$79.6B
$2.2 Million 0.16% of portfolio
85,227
Q3 2022 Added 12.15%
$783B
$2.26 Million 0.16% of portfolio
21,644
Q3 2022 Reduced 2.43%
$56.9B
$1.91 Million 0.14% of portfolio
53,265
Q2 2022 Reduced 0.09%
$3.59B
$1.97 Million 0.14% of portfolio
48,000
Q3 2020 New
$2.99B
$1.9 Million 0.14% of portfolio
125,300
Q3 2022 Added 0.07%
$41.6B
$1.74 Million 0.13% of portfolio
30,916
Q3 2022 Added 2.66%
$64.1B
$1.85 Million 0.13% of portfolio
167,476
Q3 2022 Reduced -0.0%
$68.5B
$1.79 Million 0.13% of portfolio
62,490
Q3 2022 Added 3.31%
$11.4B
$1.68 Million 0.12% of portfolio
2,003
Q3 2022 Reduced 4.16%
$62B
$1.72 Million 0.12% of portfolio
103,411
Q3 2022 Added 3.37%
$253B
$1.68 Million 0.12% of portfolio
19,536
Q3 2022 Reduced 0.01%
$3.8B
$1.48 Million 0.11% of portfolio
49,425
Q3 2020 New
$43B
$1.49 Million 0.11% of portfolio
13,706
Q3 2022 Reduced 87.38%
$61.7B
$1.46 Million 0.11% of portfolio
9,859
Q3 2022 Reduced 0.5%
$234B
$1.35 Million 0.1% of portfolio
27,077
Q3 2022 Reduced 2.69%
$123B
$1.34 Million 0.1% of portfolio
16,000
Q3 2022 Added 23.08%
$371B
$1.34 Million 0.1% of portfolio
44,491
Q3 2022 Added 2.06%
$146B
$1.36 Million 0.1% of portfolio
31,011
Q3 2022 Added 0.61%
$35.9B
$1.44 Million 0.1% of portfolio
43,216
Q3 2022 Added 4.05%
$1.45B
$1.39 Million 0.1% of portfolio
51,829
Q4 2021 Added 24.07%
$191B
$1.43 Million 0.1% of portfolio
12,686
Q3 2022 Added 46.12%
$109B
$1.39 Million 0.1% of portfolio
9,279
Q2 2022 Reduced 8.65%
$33.7B
$1.22 Million 0.09% of portfolio
20,887
Q3 2022 Reduced 0.53%
$26.3B
$1.28 Million 0.09% of portfolio
29,234
Q3 2022 Reduced 11.88%
$46.4B
$1.27 Million 0.09% of portfolio
22,291
Q3 2022 Added 0.55%
$20.5B
$1.28 Million 0.09% of portfolio
45,350
Q3 2022 Added 0.55%
$22B
$1.13 Million 0.08% of portfolio
12,419
Q3 2022 Added 0.71%
$173B
$1.07 Million 0.08% of portfolio
69,490
Q3 2022 Reduced 9.3%
$0
$1.05 Million 0.08% of portfolio
17,514
Q1 2022 New
$27.5B
$1.06 Million 0.08% of portfolio
13,183
Q3 2022 Added 14.8%
$127B
$1.09 Million 0.08% of portfolio
15,376
Q3 2022 Added 18.31%
$12.2B
$1.14 Million 0.08% of portfolio
34,809
Q3 2022 Added 9.43%
$146B
$1.16 Million 0.08% of portfolio
39,446
Q3 2022 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $1.39 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2022
  • Filing Date October 19, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 16 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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