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 $2 Billions to $10 Billions
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