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
$34.9B
$1.44 Million 0.1% of portfolio
43,216
Q3 2022 Added 4.05%
$1.36B
$1.39 Million 0.1% of portfolio
51,829
Q4 2021 Added 24.07%
$176B
$1.43 Million 0.1% of portfolio
12,686
Q3 2022 Added 46.12%
$104B
$1.39 Million 0.1% of portfolio
9,279
Q2 2022 Reduced 8.65%
$31.9B
$1.22 Million 0.09% of portfolio
20,887
Q3 2022 Reduced 0.53%
$27.1B
$1.28 Million 0.09% of portfolio
29,234
Q3 2022 Reduced 11.88%
$0
$1.26 Million 0.09% of portfolio
61,561
Q3 2022 Added 3.04%
$41B
$1.27 Million 0.09% of portfolio
22,291
Q3 2022 Added 0.55%
$19.6B
$1.28 Million 0.09% of portfolio
45,350
Q3 2022 Added 0.55%
$0
$1.25 Million 0.09% of portfolio
56,903
Q3 2022 Added 3.35%
$0
$1.08 Million 0.08% of portfolio
11,263
Q3 2022 Reduced 2.14%
$20.7B
$1.13 Million 0.08% of portfolio
12,419
Q3 2022 Added 0.71%
$155B
$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
$28.1B
$1.06 Million 0.08% of portfolio
13,183
Q3 2022 Added 14.8%
$119B
$1.09 Million 0.08% of portfolio
15,376
Q3 2022 Added 18.31%
$160B
$1.16 Million 0.08% of portfolio
39,446
Q3 2022 Reduced 0.43%
$82.4B
$1.16 Million 0.08% of portfolio
6,529
Q3 2022 Reduced 14.38%
$56.3B
$1.09 Million 0.08% of portfolio
6,588
Q4 2021 Reduced 0.18%
$241B
$1.12 Million 0.08% of portfolio
28,065
Q3 2022 Reduced 0.39%
$88B
$1.02 Million 0.07% of portfolio
27,541
Q3 2022 Added 1.23%
$444B
$1.01 Million 0.07% of portfolio
11,546
Q3 2022 Reduced 2.52%
$415B
$916,000 0.07% of portfolio
1,940
Q3 2022 Added 0.15%
$197B
$1.04 Million 0.07% of portfolio
6,342
Q3 2022 Reduced 0.55%
$0
$949,000 0.07% of portfolio
31,335
Q3 2022 Reduced 3.08%
$72.5B
$907,000 0.07% of portfolio
8,209
Q3 2022 Reduced 19.77%
$198B
$969,000 0.07% of portfolio
10,277
Q3 2022 Reduced 1.19%
$685M
$1.04 Million 0.07% of portfolio
64,094
Q1 2022 New
$0
$948,000 0.07% of portfolio
34,560
Q1 2021 Added 8.0%
$208B
$874,000 0.06% of portfolio
3,788
Q2 2022 Reduced 0.81%
$10.4B
$794,000 0.06% of portfolio
8,425
Q2 2022 New
$4.25B
$815,000 0.06% of portfolio
19,000
Q3 2022 Added 26.67%
$623M
$780,000 0.06% of portfolio
61,529
Q2 2022 New
$0
$769,000 0.06% of portfolio
32,744
Q3 2022 Added 3.42%
$42.3B
$797,000 0.06% of portfolio
18,225
Q3 2022 Added 84.93%
$70.9B
$799,000 0.06% of portfolio
8,041
Q2 2022 Added 0.51%
$1.38T
$770,000 0.06% of portfolio
5,677
Q3 2022 Reduced 31.84%
$8.43B
$770,000 0.06% of portfolio
8,795
Q3 2022 Reduced 0.26%
$34.7B
$902,000 0.06% of portfolio
14,100
Q2 2022 Reduced 1.89%
$4.39B
$707,000 0.05% of portfolio
22,200
Q3 2022 Reduced 17.83%
$23.4B
$683,000 0.05% of portfolio
17,850
Q3 2022 Reduced 5.59%
$0
$749,000 0.05% of portfolio
5,544
Q3 2022 Reduced 0.11%
$545M
$707,000 0.05% of portfolio
60,725
Q3 2022 Reduced 1.95%
$23.6B
$690,000 0.05% of portfolio
11,477
Q3 2022 Reduced 94.88%
$530M
$651,000 0.05% of portfolio
30,967
Q4 2021 Added 144.03%
$188B
$738,000 0.05% of portfolio
11,924
Q3 2022 Added 0.51%
$0
$683,000 0.05% of portfolio
40,445
Q3 2022 Added 4.23%
$11.7B
$745,000 0.05% of portfolio
16,835
Q2 2021 Added 24.01%
$3.58B
$634,000 0.05% of portfolio
71,810
Q3 2022 Reduced 0.01%

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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