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
$19.2B
$662,000 0.05% of portfolio
6,500
Q3 2022 Added 30.0%
$186M
$676,000 0.05% of portfolio
40,193
Q3 2022 New
$70.4B
$731,000 0.05% of portfolio
4,926
Q3 2022 Reduced 0.98%
$19.2B
$653,000 0.05% of portfolio
20,603
Q3 2022 Reduced 14.26%
$85.5B
$631,000 0.05% of portfolio
15,439
Q3 2022 Reduced 0.05%
$29.4B
$650,000 0.05% of portfolio
14,772
Q3 2022 Added 1.09%
$2.64B
$679,000 0.05% of portfolio
16,500
Q4 2021 Added 22.22%
$31.9B
$733,000 0.05% of portfolio
11,000
Q3 2022 Added 83.33%
$64B
$552,000 0.04% of portfolio
9,090
Q3 2022 Added 49.26%
$0
$595,000 0.04% of portfolio
4,449
Q3 2022 Added 119.27%
$23.6B
$606,000 0.04% of portfolio
8,045
Q3 2022 Reduced 0.91%
$3.45B
$500,000 0.04% of portfolio
14,250
Q3 2022 Reduced 13.03%
$0
$557,000 0.04% of portfolio
8,937
Q3 2022 Added 3.09%
$0
$593,000 0.04% of portfolio
6,252
Q3 2022 Reduced 0.75%
$41B
$552,000 0.04% of portfolio
12,000
Q4 2021 New
$0
$620,000 0.04% of portfolio
5,116
Q1 2021 Added 0.29%
$0
$603,000 0.04% of portfolio
20,641
Q2 2022 Reduced 5.59%
$197B
$552,000 0.04% of portfolio
5,700
Q3 2022 Reduced 1.47%
$0
$606,000 0.04% of portfolio
24,628
Q3 2022 Reduced 2.97%
$0
$619,000 0.04% of portfolio
37,703
Q3 2022 Added 5.6%
$0
$508,000 0.04% of portfolio
35,141
Q3 2022 Reduced 1.38%
$69.7B
$623,000 0.04% of portfolio
8,511
Q3 2022 Added 0.04%
$0
$522,000 0.04% of portfolio
3,167
Q2 2022 New
$5.53B
$557,000 0.04% of portfolio
6,759
Q3 2022 Reduced 0.31%
$70.8B
$619,000 0.04% of portfolio
19,302
Q3 2022 Added 18.4%
$44.4B
$532,000 0.04% of portfolio
7,692
Q4 2021 Added 40.29%
$0
$502,000 0.04% of portfolio
21,005
Q3 2022 Added 4.76%
$2.29B
$536,000 0.04% of portfolio
47,954
Q3 2022 Reduced 0.3%
$1.44B
$546,000 0.04% of portfolio
7,321
Q3 2022 Reduced 0.19%
$0
$353,000 0.03% of portfolio
6,301
Q2 2021 Added 1.42%
$27.1B
$473,000 0.03% of portfolio
82,436
Q3 2022 Reduced 0.43%
$0
$404,000 0.03% of portfolio
8,200
Q2 2022 Reduced 0.02%
$219B
$356,000 0.03% of portfolio
2,639
Q2 2022 Added 0.23%
$89.9B
$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%
$0
$362,000 0.03% of portfolio
1,600
Q3 2022 New
$188B
$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%
$601M
$433,000 0.03% of portfolio
25,580
Q3 2022 Reduced 1.45%
$18.2B
$388,000 0.03% of portfolio
15,000
Q3 2022 Added 50.0%
$23.4B
$393,000 0.03% of portfolio
15,500
Q3 2022 Added 84.52%
$398B
$406,000 0.03% of portfolio
1
Q4 2021 Reduced 50.0%
$43.8B
$362,000 0.03% of portfolio
6,000
Q3 2022 Added 20.0%
$9.97B
$379,000 0.03% of portfolio
41,033
Q3 2022 Added 31.87%
$195B
$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%
$0
$431,000 0.03% of portfolio
5,424
Q2 2022 Reduced 8.95%
$5.46B
$372,000 0.03% of portfolio
5,504
Q3 2022 Reduced 2.03%

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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