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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$352,000 0.03% of portfolio
8,742
Q3 2022 Added 19.48%
$77B
$476,000 0.03% of portfolio
14,377
Q3 2022 Reduced 0.44%
$12.2B
$355,000 0.03% of portfolio
5,000
Q2 2022 Added 66.67%
$1.72B
$426,000 0.03% of portfolio
17,200
Q3 2022 New
$32.7B
$418,000 0.03% of portfolio
43,036
Q3 2022 Reduced 1.2%
$2.29B
$395,000 0.03% of portfolio
12,400
Q3 2020 New
$0
$364,000 0.03% of portfolio
12,238
Q3 2022 Added 4.93%
$10.1B
$442,000 0.03% of portfolio
9,371
Q3 2022 Reduced 70.54%
$55B
$440,000 0.03% of portfolio
7,360
Q2 2021 Added 895.94%
$223B
$365,000 0.03% of portfolio
4,621
Q3 2022 New
$7.78B
$478,000 0.03% of portfolio
12,000
Q3 2022 Added 50.0%
$11.9B
$300,000 0.02% of portfolio
2,186
Q3 2022 Added 3.02%
$16.4B
$336,000 0.02% of portfolio
3,866
Q3 2022 Reduced 9.63%
$0
$210,000 0.02% of portfolio
3,500
Q3 2022 New
$0
$274,000 0.02% of portfolio
30,717
Q3 2022 Reduced 2.58%
$0
$283,000 0.02% of portfolio
16,000
Q3 2020 New
$132B
$224,000 0.02% of portfolio
4,469
Q3 2022 Reduced 18.08%
$2.64B
$267,000 0.02% of portfolio
3,903
Q3 2022 Reduced 1.79%
$0
$295,000 0.02% of portfolio
9,500
Q3 2022 Added 0.2%
$2.21B
$261,000 0.02% of portfolio
7,103
Q3 2022 Reduced 0.39%
$0
$220,000 0.02% of portfolio
10,279
Q3 2022 Reduced 0.96%
$0
$222,000 0.02% of portfolio
13,000
Q3 2022 Added 30.0%
Gsk PLC
-
$313,000 0.02% of portfolio
-
Q3 2022 New
$49.8B
$220,000 0.02% of portfolio
5,460
Q3 2022 Added 3.61%
$24.6B
$252,000 0.02% of portfolio
6,000
Q3 2022 Added 13.51%
$7.13B
$292,000 0.02% of portfolio
9,292
Q3 2022 Added 75.59%
$1.56B
$214,000 0.02% of portfolio
8,065
Q3 2022 Reduced 4.61%
$154B
$287,000 0.02% of portfolio
1,275
Q3 2022 Reduced 2.15%
$15.9B
$255,000 0.02% of portfolio
29,902
Q3 2022 Added 0.68%
$6.11B
$282,000 0.02% of portfolio
15,493
Q3 2022 Added 14.82%
$152B
$225,000 0.02% of portfolio
1,348
Q3 2022 Reduced 10.55%
$139B
$266,000 0.02% of portfolio
4,274
Q2 2022 Reduced 0.81%
$23.9B
$326,000 0.02% of portfolio
8,800
Q3 2022 Added 25.71%
$27.5B
$209,000 0.02% of portfolio
3,000
Q3 2022 New
$2.91B
$338,000 0.02% of portfolio
13,699
Q3 2022 Reduced 0.34%
$0
$328,000 0.02% of portfolio
1,228
Q3 2022 Added 32.47%
$50.6B
$246,000 0.02% of portfolio
4,794
Q3 2022 Reduced 23.33%
$132B
$214,000 0.02% of portfolio
5,146
Q2 2022 Reduced 16.27%
$0
$270,000 0.02% of portfolio
24,220
Q4 2021 Reduced 6.53%
$393B
$313,000 0.02% of portfolio
1,329
Q3 2022 Reduced 7.0%
$0
$227,000 0.02% of portfolio
21,433
Q3 2022 Reduced 2.08%
$5.08B
$314,000 0.02% of portfolio
36,857
Q3 2022 Added 29.97%
$1.16B
$282,000 0.02% of portfolio
24,456
Q3 2022 Reduced 3.55%
$0
$284,000 0.02% of portfolio
4,986
Q2 2022 Added 1.4%
$107B
$301,000 0.02% of portfolio
6,000
Q3 2022 Added 50.0%
$14.7B
$218,000 0.02% of portfolio
7,340
Q1 2022 Reduced 24.94%
$111B
$329,000 0.02% of portfolio
5,334
Q3 2022 Added 2.91%
$0
$242,000 0.02% of portfolio
3,261
Q3 2022 New
$63.2B
$281,000 0.02% of portfolio
3,486
Q3 2022 Added 3.26%

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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