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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$1.16 Million 0.08% of portfolio
6,529
Q3 2022 Reduced 14.38%
$53.6B
$1.09 Million 0.08% of portfolio
6,588
Q4 2021 Reduced 0.18%
$255B
$1.12 Million 0.08% of portfolio
28,065
Q3 2022 Reduced 0.39%
$86.4B
$1.02 Million 0.07% of portfolio
27,541
Q3 2022 Added 1.23%
$466B
$1.01 Million 0.07% of portfolio
11,546
Q3 2022 Reduced 2.52%
$414B
$916,000 0.07% of portfolio
1,940
Q3 2022 Added 0.15%
$215B
$1.04 Million 0.07% of portfolio
6,342
Q3 2022 Reduced 0.55%
$81.6B
$907,000 0.07% of portfolio
8,209
Q3 2022 Reduced 19.77%
$188B
$969,000 0.07% of portfolio
10,277
Q3 2022 Reduced 1.19%
$744M
$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%
$233B
$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
$3.3B
$815,000 0.06% of portfolio
19,000
Q3 2022 Added 26.67%
$602M
$780,000 0.06% of portfolio
61,529
Q2 2022 New
$48.5B
$797,000 0.06% of portfolio
18,225
Q3 2022 Added 84.93%
$1.41T
$770,000 0.06% of portfolio
5,677
Q3 2022 Reduced 31.84%
$8.61B
$770,000 0.06% of portfolio
8,795
Q3 2022 Reduced 0.26%
$37.9B
$902,000 0.06% of portfolio
14,100
Q2 2022 Reduced 1.89%
$4.16B
$707,000 0.05% of portfolio
22,200
Q3 2022 Reduced 17.83%
$19.9B
$683,000 0.05% of portfolio
17,850
Q3 2022 Reduced 5.59%
$635M
$707,000 0.05% of portfolio
60,725
Q3 2022 Reduced 1.95%
$22.4B
$690,000 0.05% of portfolio
11,477
Q3 2022 Reduced 94.88%
$580M
$651,000 0.05% of portfolio
30,967
Q4 2021 Added 144.03%
$210B
$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%
$13B
$745,000 0.05% of portfolio
16,835
Q2 2021 Added 24.01%
$2.37B
$634,000 0.05% of portfolio
71,810
Q3 2022 Reduced 0.01%
$21B
$662,000 0.05% of portfolio
6,500
Q3 2022 Added 30.0%
$163M
$676,000 0.05% of portfolio
40,193
Q3 2022 New
$64.1B
$731,000 0.05% of portfolio
4,926
Q3 2022 Reduced 0.98%
$17.7B
$653,000 0.05% of portfolio
20,603
Q3 2022 Reduced 14.26%
$77B
$631,000 0.05% of portfolio
15,439
Q3 2022 Reduced 0.05%
$24.2B
$650,000 0.05% of portfolio
14,772
Q3 2022 Added 1.09%
$2.05B
$679,000 0.05% of portfolio
16,500
Q4 2021 Added 22.22%
$32.5B
$733,000 0.05% of portfolio
11,000
Q3 2022 Added 83.33%
$63.2B
$552,000 0.04% of portfolio
9,090
Q3 2022 Added 49.26%
$25B
$606,000 0.04% of portfolio
8,045
Q3 2022 Reduced 0.91%
$3.58B
$500,000 0.04% of portfolio
14,250
Q3 2022 Reduced 13.03%
$45.7B
$552,000 0.04% of portfolio
12,000
Q4 2021 New
$13.1B
$585,000 0.04% of portfolio
7,448
Q3 2022 Added 33.79%
$241B
$552,000 0.04% of portfolio
5,700
Q3 2022 Reduced 1.47%
$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%
$66.1B
$623,000 0.04% of portfolio
8,511
Q3 2022 Added 0.04%
$5.59B
$557,000 0.04% of portfolio
6,759
Q3 2022 Reduced 0.31%
$68.3B
$619,000 0.04% of portfolio
19,302
Q3 2022 Added 18.4%
$47.1B
$532,000 0.04% of portfolio
7,692
Q4 2021 Added 40.29%
$2.48B
$536,000 0.04% of portfolio
47,954
Q3 2022 Reduced 0.3%

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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