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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$29.2 Million 2.1% of portfolio
100,744
Q3 2022 Added 1.51%
$22.2B
$29.2 Million 2.1% of portfolio
117,237
Q3 2022 Reduced 0.22%
$75.9B
$28.1 Million 2.02% of portfolio
338,065
Q3 2022 Added 0.29%
$29.7B
$27.8 Million 2.0% of portfolio
176,708
Q3 2022 Reduced 0.45%
$142B
$27.9 Million 2.0% of portfolio
355,266
Q3 2022 Added 1.07%
$37.6B
$27.3 Million 1.96% of portfolio
118,692
Q3 2022 Added 0.74%
$32.2B
$24.7 Million 1.77% of portfolio
404,074
Q3 2022 Added 1.31%
$63B
$23 Million 1.65% of portfolio
10,719
Q3 2022 Added 4.84%
$101B
$21.7 Million 1.56% of portfolio
214,057
Q3 2022 Added 22.08%
$41.1B
$20.6 Million 1.48% of portfolio
142,347
Q3 2022 Added 0.58%
$80.9B
$19.7 Million 1.42% of portfolio
58,014
Q3 2022 Added 66.03%
$52.4B
$19.7 Million 1.41% of portfolio
233,202
Q3 2022 Added 0.01%
$95.7B
$18 Million 1.3% of portfolio
419,858
Q3 2022 Added 25.98%
$47.5B
$17.9 Million 1.29% of portfolio
197,223
Q3 2022 Added 0.06%
$105B
$16.8 Million 1.21% of portfolio
194,974
Q3 2022 New
$58.8B
$16.5 Million 1.19% of portfolio
464,756
Q3 2022 Added 0.37%
$84.1B
$14.8 Million 1.07% of portfolio
270,548
Q3 2022 Added 4,644.79%
$163B
$14.9 Million 1.07% of portfolio
48,684
Q3 2022 Reduced 0.49%
$140B
$12.2 Million 0.88% of portfolio
60,389
Q3 2022 Added 0.71%
$43.4B
$7.41 Million 0.53% of portfolio
120,500
Q3 2022 Added 2.19%
$129B
$5.97 Million 0.43% of portfolio
15,459
Q3 2022 Reduced 1.37%
$59.5B
$4.99 Million 0.36% of portfolio
29,145
Q3 2022 Reduced 0.13%
$148B
$4.67 Million 0.34% of portfolio
106,821
Q3 2022 Added 4.08%
$57.8B
$4.5 Million 0.32% of portfolio
47,174
Q3 2022 Added 2.5%
$39.1B
$3.94 Million 0.28% of portfolio
51,358
Q3 2022 Added 4.3%
$90.7B
$3.53 Million 0.25% of portfolio
51,867
Q3 2022 Reduced 0.72%
$21.8B
$2.99 Million 0.22% of portfolio
104,834
Q4 2021 Added 8.62%
$171B
$2.92 Million 0.21% of portfolio
76,809
Q3 2022 Added 4.15%
$138B
$2.96 Million 0.21% of portfolio
22,226
Q2 2022 Added 1.14%
$68.1B
$2.78 Million 0.2% of portfolio
116,781
Q3 2022 Added 0.3%
$195B
$2.82 Million 0.2% of portfolio
33,920
Q3 2022 Added 7.65%
$130B
$2.58 Million 0.19% of portfolio
60,100
Q3 2022 Added 3.44%
$15.2B
$2.29 Million 0.17% of portfolio
22,800
Q3 2020 New
$173B
$2.37 Million 0.17% of portfolio
28,908
Q3 2022 Reduced 1.07%
$83.1B
$2.23 Million 0.16% of portfolio
23,984
Q3 2022 Added 1.4%
$97B
$2.16 Million 0.16% of portfolio
53,538
Q3 2022 Added 2.48%
$83.9B
$2.2 Million 0.16% of portfolio
85,227
Q3 2022 Added 12.15%
$55.2B
$1.91 Million 0.14% of portfolio
53,265
Q2 2022 Reduced 0.09%
$42.6B
$1.74 Million 0.13% of portfolio
30,916
Q3 2022 Added 2.66%
$57.5B
$1.85 Million 0.13% of portfolio
167,476
Q3 2022 Reduced -0.0%
$65.4B
$1.79 Million 0.13% of portfolio
62,490
Q3 2022 Added 3.31%
$11.4B
$1.68 Million 0.12% of portfolio
2,003
Q3 2022 Reduced 4.16%
$59.8B
$1.72 Million 0.12% of portfolio
103,411
Q3 2022 Added 3.37%
$41.6B
$1.49 Million 0.11% of portfolio
13,706
Q3 2022 Reduced 87.38%
$60.6B
$1.46 Million 0.11% of portfolio
9,859
Q3 2022 Reduced 0.5%
$130B
$1.34 Million 0.1% of portfolio
16,000
Q3 2022 Added 23.08%
$150B
$1.36 Million 0.1% of portfolio
31,011
Q3 2022 Added 0.61%
$38.3B
$1.44 Million 0.1% of portfolio
43,216
Q3 2022 Added 4.05%
$177B
$1.43 Million 0.1% of portfolio
12,686
Q3 2022 Added 46.12%

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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