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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$6.25 Million 0.45% of portfolio
86,467
Q3 2022 Reduced 0.08%
$0
$6.24 Million 0.45% of portfolio
33,213
Q3 2022 Added 1.86%
$130B
$5.97 Million 0.43% of portfolio
15,459
Q3 2022 Reduced 1.37%
$301B
$5.43 Million 0.39% of portfolio
40,423
Q3 2022 Reduced 0.1%
$384B
$5.02 Million 0.36% of portfolio
30,728
Q3 2022 Reduced 2.62%
$60.9B
$4.99 Million 0.36% of portfolio
29,145
Q3 2022 Reduced 0.13%
$146B
$4.67 Million 0.34% of portfolio
106,821
Q3 2022 Added 4.08%
$71.6B
$4.5 Million 0.32% of portfolio
47,174
Q3 2022 Added 2.5%
$0
$4.33 Million 0.31% of portfolio
138,340
Q3 2022 Added 3.43%
$389B
$4.19 Million 0.3% of portfolio
33,192
Q3 2022 Reduced 1.08%
$8.39B
$4.04 Million 0.29% of portfolio
95,000
Q3 2022 Added 3.26%
$214B
$3.95 Million 0.28% of portfolio
72,000
Q3 2022 Added 0.26%
$35.8B
$3.94 Million 0.28% of portfolio
51,358
Q3 2022 Added 4.3%
$0
$3.73 Million 0.27% of portfolio
10,441
Q3 2022 Reduced 3.2%
$0
$3.61 Million 0.26% of portfolio
85,925
Q3 2022 Added 0.06%
$90.9B
$3.53 Million 0.25% of portfolio
51,867
Q3 2022 Reduced 0.72%
$201B
$3.32 Million 0.24% of portfolio
27,957
Q3 2022 Reduced 0.42%
$0
$3.25 Million 0.23% of portfolio
76,990
Q3 2022 Added 4.3%
$22.2B
$2.99 Million 0.22% of portfolio
104,834
Q4 2021 Added 8.62%
$166B
$2.92 Million 0.21% of portfolio
76,809
Q3 2022 Added 4.15%
$147B
$2.96 Million 0.21% of portfolio
22,226
Q2 2022 Added 1.14%
$73B
$2.78 Million 0.2% of portfolio
116,781
Q3 2022 Added 0.3%
$197B
$2.82 Million 0.2% of portfolio
33,920
Q3 2022 Added 7.65%
$142B
$2.58 Million 0.19% of portfolio
60,100
Q3 2022 Added 3.44%
$16.8B
$2.29 Million 0.17% of portfolio
22,800
Q3 2020 New
$184B
$2.37 Million 0.17% of portfolio
28,908
Q3 2022 Reduced 1.07%
$84.6B
$2.23 Million 0.16% of portfolio
23,984
Q3 2022 Added 1.4%
$268B
$2.25 Million 0.16% of portfolio
40,083
Q3 2022 Added 11.47%
$93.3B
$2.16 Million 0.16% of portfolio
53,538
Q3 2022 Added 2.48%
$85.5B
$2.2 Million 0.16% of portfolio
85,227
Q3 2022 Added 12.15%
$777B
$2.26 Million 0.16% of portfolio
21,644
Q3 2022 Reduced 2.43%
$0
$2.03 Million 0.15% of portfolio
55,771
Q2 2022 Reduced 42.52%
$59.9B
$1.91 Million 0.14% of portfolio
53,265
Q2 2022 Reduced 0.09%
$3.37B
$1.97 Million 0.14% of portfolio
48,000
Q3 2020 New
$3.07B
$1.9 Million 0.14% of portfolio
125,300
Q3 2022 Added 0.07%
$43.9B
$1.74 Million 0.13% of portfolio
30,916
Q3 2022 Added 2.66%
$65B
$1.85 Million 0.13% of portfolio
167,476
Q3 2022 Reduced -0.0%
$72.6B
$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%
$68B
$1.72 Million 0.12% of portfolio
103,411
Q3 2022 Added 3.37%
$0
$1.61 Million 0.12% of portfolio
9,395
Q3 2022 Added 2.04%
$242B
$1.68 Million 0.12% of portfolio
19,536
Q3 2022 Reduced 0.01%
$3.85B
$1.48 Million 0.11% of portfolio
49,425
Q3 2020 New
$44.7B
$1.49 Million 0.11% of portfolio
13,706
Q3 2022 Reduced 87.38%
$63.5B
$1.46 Million 0.11% of portfolio
9,859
Q3 2022 Reduced 0.5%
$233B
$1.35 Million 0.1% of portfolio
27,077
Q3 2022 Reduced 2.69%
$132B
$1.34 Million 0.1% of portfolio
16,000
Q3 2022 Added 23.08%
$373B
$1.34 Million 0.1% of portfolio
44,491
Q3 2022 Added 2.06%
$143B
$1.36 Million 0.1% of portfolio
31,011
Q3 2022 Added 0.61%

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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