Roosevelt Investment Group LLC Closed Holding Positions

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SACH
Sachem Capital Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
15,000
$3.83 - $5.23 $57.5K - $78.5K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
412,309
$27.97 - $52.25 $11.5M - $21.5M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,448
$118.29 - $159.87 $171K - $231K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 03, 2022
2,475
N/A
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q2 2022 Filed on Aug 03, 2022
6,321
N/A
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,979
$57.26 - $77.36 $171K - $230K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,000
$167.55 - $289.82 $168K - $290K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 03, 2022
24,777
$6.32 - $8.88 $157K - $220K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,775
$51.02 - $60.42 $601K - $711K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
8,000
$21.5 - $28.98 $172K - $232K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 03, 2022
1,542
$107.76 - $130.12 $166K - $201K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,281
$45.58 - $90.9 $104K - $207K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,060
$171.61 - $208.74 $182K - $221K
Crane CO
Q2 2022 Filed on Aug 03, 2022
9,044
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,319
$86.16 - $119.07 $1.06M - $1.47M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,000
$61.65 - $85.84 $185K - $258K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,050
$228.85 - $267.17 $1.16M - $1.35M
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
18,500
$21.26 - $25.41 $393K - $470K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
25,550
$44.64 - $55.71 $1.14M - $1.42M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,000
$191.79 - $236.3 $575K - $709K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 02, 2022
7,315
$257.27 - $315.76 $1.88M - $2.31M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 02, 2022
20,053
$34.76 - $49.46 $697K - $992K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 02, 2022
29,785
$330.12 - $396.83 $9.83M - $11.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
393,796
$47.02 - $71.33 $18.5M - $28.1M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 02, 2022
393
$51.26 - $136.31 $20.1K - $53.6K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 02, 2022
63,145
$190.54 - $255.46 $12M - $16.1M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
184,031
$66.99 - $111.53 $12.3M - $20.5M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,669
$79.23 - $119.49 $449K - $677K
Mfa Finl Inc
Q1 2022 Filed on May 02, 2022
25,438
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,594
$64.37 - $78.95 $424K - $521K
EDZ
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on May 02, 2022
11,154
$8.39 - $14.5 $93.6K - $162K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
4,450
$51.13 - $64.69 $228K - $288K
ICL
Icl Group Ltd.

Basic Materials
Q1 2022 Filed on May 02, 2022
16,399
$8.97 - $12.44 $147K - $204K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,611
$64.28 - $91.3 $168K - $238K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 02, 2022
4,106
N/A
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
1,779
$93.04 - $157.62 $166K - $280K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 02, 2022
10,635
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 02, 2022
3,198
$68.58 - $108.43 $219K - $347K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
19,322
$26.89 - $33.62 $520K - $650K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,817
$60.29 - $78.33 $170K - $221K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 02, 2022
6,336
$37.46 - $42.44 $237K - $269K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 02, 2022
7,239
$13.3 - $36.3 $96.3K - $263K
Meredith Corp
Q4 2021 Filed on Feb 02, 2022
25,060
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 02, 2022
3,481
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
5,900
$51.72 - $61.08 $305K - $360K
RC
Ready Capital Corp

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,901
$14.7 - $16.39 $160K - $179K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,618
$69.95 - $79.13 $253K - $286K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 02, 2022
51,750
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
1,475
N/A
Track This Portfolio

Track Roosevelt Investment Group LLC Portfolio

Follow Roosevelt Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roosevelt Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roosevelt Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email