RI

ROOSEVELT INVESTMENT GROUP LLC

13F
ROOSEVELT INVESTMENT GROUP LLC
Last update 2022-10-19 286 Stocks (14 new)
Value $1.39 Bil Turnover 7 %
Countries:
Top Holdings: IEFA(5.52%)AAPL(5.27%)MSFT(4.29%)BRK.B(3.41%)VTV(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
ROOSEVELT INVESTMENT GROUP LLC... Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
1,457,420
76762.000
+2.95%
5.520
+0.16%
0.100
+6.53%
+9.47%
124648.672
 
AAPL 		Apple Inc
530,032
73250.000
-0.27%
5.270
-0.01%
0.000
+9.27%
+18.07%
3443280.906
Hardware
MSFT 		Microsoft Corp
256,189
59666.000
+0.08%
4.290
0%
0.000
-3.44%
+15.91%
3222296.469
Software
BRK.B 		Berkshire Hathaway Inc
177,412
47373.000
+0.84%
3.410
+0.03%
0.010
+11.07%
+27.57%
982078.357
Insurance
VTV 		Vanguard Value ETF
350,294
43254.000
+1.55%
3.110
+0.05%
0.050
+7.63%
+16.59%
122414.369
 
GOOGL 		Alphabet Inc
388,848
37193.000
+0.70%
2.680
+0.02%
0.000
-9.78%
+16.15%
1999187.200
Interactive Media
UNH 		UnitedHealth Group Inc
66,381
33525.000
+1.59%
2.410
+0.04%
0.010
+19.24%
+10.20%
529497.201
Healthcare Plans
VRTX 		Vertex Pharmaceuticals Inc
100,744
29170.000
+1.51%
2.100
+0.03%
0.040
-1.86%
+13.05%
118727.013
Biotechnology
ODFL 		Old Dominion Freight Line Inc
234,474
29165.000
-0.22%
2.100
0%
0.100
+12.32%
-2.82%
42038.555
Transportation
CEG 		Constellation Energy Corp
338,065
28124.000
+0.29%
2.020
+0.01%
0.100
+18.09%
+121.15%
80398.616
Utilities - Independent Power Producers

ROOSEVELT INVESTMENT GROUP LLC's Historical Top Holdings Breakdowns

ROOSEVELT INVESTMENT GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBT Global Blood Therapeutics Inc2022-09-30Reduce
-1.50%
●
32.4 ($55.15) 68.18
$68.49
24.19%
Reduce -81.7%
146,845
-655,545
PYPL 		PayPal Holdings Inc2022-09-30New Buy
+1.21%
●
69.55 ($88.67) 102.08
$77.67
-12.41%
New holding
194,974
194,974
MDLZ 		Mondelez International Inc2022-09-30Add
+1.05%
●
54.83 ($62.11) 65.96
$74.57
20.06%
Add 4644.79%
270,548
264,846
DVN 		Devon Energy Corp2022-09-30Reduce
-0.84%
●
51 ($62.13) 74.14
$41.12
-33.82%
Reduce -94.88%
11,477
-212,830
HES 		Hess Corp2022-09-30Reduce
-0.73%
●
94.19 ($110.83) 128.09
$135.34
22.11%
Reduce -87.38%
13,706
-94,861
HRMY 		Harmony Biosciences Holdings Inc2022-09-30New Buy
+0.62%
●
42.06 ($48.78) 55.45
$38.25
-21.59%
New holding
194,084
194,084
TSLA 		Tesla Inc2022-09-30Add
+0.57%
●
227.26 ($279.27) 309.32
$250.00
-10.48%
Add 631.73%
34,640
29,906
MCK 		McKesson Corp2022-09-30Add
+0.56%
●
321.25 ($347.15) 373.84
$505.00
45.47%
Add 66.03%
58,014
23,073
TMO 		Thermo Fisher Scientific Inc2022-09-30Add
+0.45%
●
507.19 ($559.63) 604.49
$610.35
9.06%
Add 45.52%
39,442
12,337
PLD 		Prologis Inc2022-09-30Add
+0.28%
●
101.19 ($124.02) 138.38
$126.63
2.10%
Add 22.08%
214,057
38,720

ROOSEVELT INVESTMENT GROUP LLC Total Holding History ($B)

To

ROOSEVELT INVESTMENT GROUP LLC's Asset Allocation

To

ROOSEVELT INVESTMENT GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROOSEVELT INVESTMENT GROUP LLC's Hypothetical Growth since 2022-09-30

ROOSEVELT INVESTMENT GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ROOSEVELT INVESTMENT GROUP LLC's Holdings Heat Map

Size field:

ROOSEVELT INVESTMENT GROUP LLC's Holdings Bubble Chart

ROOSEVELT INVESTMENT GROUP LLC News

  • 1

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