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
$46.6B
$220,000 0.02% of portfolio
5,460
Q3 2022 Added 3.61%
$21.5B
$252,000 0.02% of portfolio
6,000
Q3 2022 Added 13.51%
$142B
$287,000 0.02% of portfolio
1,275
Q3 2022 Reduced 2.15%
$15.3B
$255,000 0.02% of portfolio
29,902
Q3 2022 Added 0.68%
$157B
$225,000 0.02% of portfolio
1,348
Q3 2022 Reduced 10.55%
$143B
$266,000 0.02% of portfolio
4,274
Q2 2022 Reduced 0.81%
$22.8B
$326,000 0.02% of portfolio
8,800
Q3 2022 Added 25.71%
$27.4B
$209,000 0.02% of portfolio
3,000
Q3 2022 New
$45.5B
$246,000 0.02% of portfolio
4,794
Q3 2022 Reduced 23.33%
$138B
$214,000 0.02% of portfolio
5,146
Q2 2022 Reduced 16.27%
$118B
$301,000 0.02% of portfolio
6,000
Q3 2022 Added 50.0%
$13.9B
$218,000 0.02% of portfolio
7,340
Q1 2022 Reduced 24.94%
$116B
$329,000 0.02% of portfolio
5,334
Q3 2022 Added 2.91%
$55.7B
$281,000 0.02% of portfolio
3,486
Q3 2022 Added 3.26%
$89.1B
$308,000 0.02% of portfolio
10,783
Q3 2022 Reduced 19.85%
$23.1B
$230,000 0.02% of portfolio
8,678
Q3 2022 New
$80.1B
$295,000 0.02% of portfolio
1,974
Q4 2021 Reduced 2.71%
$28.5B
$328,000 0.02% of portfolio
21,352
Q3 2022 Reduced 0.38%
$12.2B
$213,000 0.02% of portfolio
20,200
Q3 2022 Added 5.21%
$30.9B
$201,000 0.01% of portfolio
6,275
Q4 2021 New
$40.1B
$207,000 0.01% of portfolio
4,098
Q3 2022 Added 0.29%
$27.8B
$206,000 0.01% of portfolio
17,914
Q3 2022 Reduced 8.37%
$39.4B
$128,000 0.01% of portfolio
11,452
Q2 2022 Reduced 49.84%
$45.9B
$78,000 0.01% of portfolio
12,861
Q3 2022 New
$24.8B
$33,000 0.0% of portfolio
10,263
Q4 2021 New

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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