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
$0
$76.8 Million 5.52% of portfolio
1,457,420
Q3 2022 Added 2.95%
$4.09T
$73.3 Million 5.27% of portfolio
530,032
Q3 2022 Reduced 0.27%
$3.25T
$59.7 Million 4.29% of portfolio
256,189
Q3 2022 Added 0.08%
-
$47.4 Million 3.41% of portfolio
-
Q3 2022 Added 0.84%
$0
$43.3 Million 3.11% of portfolio
350,294
Q3 2022 Added 1.55%
$1.14T
$37.2 Million 2.68% of portfolio
388,848
Q3 2022 Added 1,913.92%
$468B
$33.5 Million 2.41% of portfolio
66,381
Q3 2022 Added 1.59%
$102B
$29.2 Million 2.1% of portfolio
100,744
Q3 2022 Added 1.51%
$20.3B
$29.2 Million 2.1% of portfolio
117,237
Q3 2022 Reduced 0.22%
$74.2B
$28.1 Million 2.02% of portfolio
338,065
Q3 2022 Added 0.29%
$29.2B
$27.8 Million 2.0% of portfolio
176,708
Q3 2022 Reduced 0.45%
$141B
$27.9 Million 2.0% of portfolio
355,266
Q3 2022 Added 1.07%
$36.7B
$27.3 Million 1.96% of portfolio
118,692
Q3 2022 Added 0.74%
$0
$26 Million 1.87% of portfolio
769,294
Q3 2022 Added 1.89%
$30.7B
$24.7 Million 1.77% of portfolio
404,074
Q3 2022 Added 1.31%
$61.8B
$23 Million 1.65% of portfolio
10,719
Q3 2022 Added 4.84%
$95.4B
$21.7 Million 1.56% of portfolio
214,057
Q3 2022 Added 22.08%
$0
$21.5 Million 1.55% of portfolio
512,684
Q3 2022 Added 1.94%
$39.3B
$20.6 Million 1.48% of portfolio
142,347
Q3 2022 Added 0.58%
$132M
$20 Million 1.44% of portfolio
153,441
Q3 2022 Reduced 0.02%
$205B
$20 Million 1.44% of portfolio
39,442
Q3 2022 Added 45.52%
$9.71B
$19.7 Million 1.42% of portfolio
71,034
Q3 2022 Added 2.79%
$83.3B
$19.7 Million 1.42% of portfolio
58,014
Q3 2022 Added 66.03%
$51.8B
$19.7 Million 1.41% of portfolio
233,202
Q3 2022 Added 0.01%
$0
$18.6 Million 1.34% of portfolio
347,951
Q3 2022 Added 3.38%
$7.39B
$18.5 Million 1.33% of portfolio
204,401
Q3 2022 Added 3.13%
$95.4B
$18 Million 1.3% of portfolio
419,858
Q3 2022 Added 25.98%
$0
$17.9 Million 1.29% of portfolio
354,977
Q3 2022 Added 2.48%
$47.3B
$17.9 Million 1.29% of portfolio
197,223
Q3 2022 Added 0.06%
$0
$16.9 Million 1.22% of portfolio
687,972
Q3 2022 Added 2.51%
$101B
$16.8 Million 1.21% of portfolio
194,974
Q3 2022 New
$6.77B
$16.9 Million 1.21% of portfolio
91,404
Q3 2022 Added 3.44%
$504B
$16.8 Million 1.21% of portfolio
58,907
Q3 2022 Added 1.44%
$57.3B
$16.5 Million 1.19% of portfolio
464,756
Q3 2022 Added 0.37%
$139B
$16.4 Million 1.18% of portfolio
84,377
Q3 2022 Reduced 0.19%
$81.4B
$14.8 Million 1.07% of portfolio
270,548
Q3 2022 Added 4,644.79%
$160B
$14.9 Million 1.07% of portfolio
48,684
Q3 2022 Reduced 0.49%
$210B
$14.7 Million 1.06% of portfolio
54,707
Q3 2022 Added 2.66%
$730B
$13.6 Million 0.98% of portfolio
42,114
Q3 2021 Reduced -0.0%
$336B
$13.5 Million 0.97% of portfolio
111,002
Q3 2022 Added 28.19%
$138B
$12.2 Million 0.88% of portfolio
60,389
Q3 2022 Added 0.71%
$0
$11.1 Million 0.8% of portfolio
33,754
Q3 2022 Added 4.14%
$280B
$10.3 Million 0.74% of portfolio
71,693
Q3 2022 Added 4.27%
$4.62B
$10 Million 0.72% of portfolio
146,845
Q3 2022 Reduced 81.7%
$519B
$9.27 Million 0.67% of portfolio
52,196
Q3 2022 Reduced 2.03%
$1.33T
$9.19 Million 0.66% of portfolio
34,640
Q3 2022 Added 2,095.18%
$2.03B
$8.6 Million 0.62% of portfolio
194,084
Q3 2022 New
$43.9B
$7.41 Million 0.53% of portfolio
120,500
Q3 2022 Added 2.19%
$2.29T
$6.27 Million 0.45% of portfolio
55,481
Q3 2022 Reduced 8.86%

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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