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
$1.5B
$546,000 0.04% of portfolio
7,321
Q3 2022 Reduced 0.19%
$24.9B
$473,000 0.03% of portfolio
82,436
Q3 2022 Reduced 0.43%
$237B
$356,000 0.03% of portfolio
2,639
Q2 2022 Added 0.23%
$81.2B
$406,000 0.03% of portfolio
2,510
Q3 2022 Reduced 7.86%
$0
$432,000 0.03% of portfolio
44,993
Q3 2022 Reduced 1.95%
$186B
$472,000 0.03% of portfolio
288
Q2 2022 Reduced 4.64%
$0
$409,000 0.03% of portfolio
25,017
Q2 2022 Reduced 2.48%
$0
$362,000 0.03% of portfolio
33,120
Q3 2022 Reduced 3.72%
$613M
$433,000 0.03% of portfolio
25,580
Q3 2022 Reduced 1.45%
$19.6B
$388,000 0.03% of portfolio
15,000
Q3 2022 Added 50.0%
$24.9B
$393,000 0.03% of portfolio
15,500
Q3 2022 Added 84.52%
$418B
$406,000 0.03% of portfolio
1
Q4 2021 Reduced 50.0%
$45.7B
$362,000 0.03% of portfolio
6,000
Q3 2022 Added 20.0%
$11.2B
$379,000 0.03% of portfolio
41,033
Q3 2022 Added 31.87%
$187B
$355,000 0.03% of portfolio
3,568
Q1 2022 Reduced 3.25%
$0
$377,000 0.03% of portfolio
32,068
Q3 2022 Added 7.2%
$297B
$352,000 0.03% of portfolio
8,742
Q3 2022 Added 19.48%
$74.7B
$476,000 0.03% of portfolio
14,377
Q3 2022 Reduced 0.44%
$12.1B
$355,000 0.03% of portfolio
5,000
Q2 2022 Added 66.67%
$1.93B
$426,000 0.03% of portfolio
17,200
Q3 2022 New
$32.7B
$418,000 0.03% of portfolio
43,036
Q3 2022 Reduced 1.2%
$2.12B
$395,000 0.03% of portfolio
12,400
Q3 2020 New
$9.98B
$442,000 0.03% of portfolio
9,371
Q3 2022 Reduced 70.54%
$52.4B
$440,000 0.03% of portfolio
7,360
Q2 2021 Added 895.94%
$232B
$365,000 0.03% of portfolio
4,621
Q3 2022 New
$6.93B
$478,000 0.03% of portfolio
12,000
Q3 2022 Added 50.0%
$11.3B
$300,000 0.02% of portfolio
2,186
Q3 2022 Added 3.02%
$14.1B
$336,000 0.02% of portfolio
3,866
Q3 2022 Reduced 9.63%
$0
$274,000 0.02% of portfolio
30,717
Q3 2022 Reduced 2.58%
$0
$283,000 0.02% of portfolio
16,000
Q3 2020 New
$309M
$230,000 0.02% of portfolio
22,000
Q3 2022 Added 10.0%
$123B
$224,000 0.02% of portfolio
4,469
Q3 2022 Reduced 18.08%
$2.48B
$267,000 0.02% of portfolio
3,903
Q3 2022 Reduced 1.79%
$2.28B
$261,000 0.02% of portfolio
7,103
Q3 2022 Reduced 0.39%
$0
$222,000 0.02% of portfolio
13,000
Q3 2022 Added 30.0%
$45.8B
$220,000 0.02% of portfolio
5,460
Q3 2022 Added 3.61%
$21.9B
$252,000 0.02% of portfolio
6,000
Q3 2022 Added 13.51%
$8.44B
$292,000 0.02% of portfolio
9,292
Q3 2022 Added 75.59%
$1.41B
$214,000 0.02% of portfolio
8,065
Q3 2022 Reduced 4.61%
$155B
$287,000 0.02% of portfolio
1,275
Q3 2022 Reduced 2.15%
$13.4B
$255,000 0.02% of portfolio
29,902
Q3 2022 Added 0.68%
$5.94B
$282,000 0.02% of portfolio
15,493
Q3 2022 Added 14.82%
$150B
$225,000 0.02% of portfolio
1,348
Q3 2022 Reduced 10.55%
$144B
$266,000 0.02% of portfolio
4,274
Q2 2022 Reduced 0.81%
$22.9B
$326,000 0.02% of portfolio
8,800
Q3 2022 Added 25.71%
$27.8B
$209,000 0.02% of portfolio
3,000
Q3 2022 New
$2.72B
$338,000 0.02% of portfolio
13,699
Q3 2022 Reduced 0.34%
$43.6B
$246,000 0.02% of portfolio
4,794
Q3 2022 Reduced 23.33%
$154B
$214,000 0.02% of portfolio
5,146
Q2 2022 Reduced 16.27%

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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