Roosevelt Investment Group LLC 13F Filings Tracker & Analysis

CIK: 0001020617

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2022-09-30 · Number of holdings: 288

ROOSEVELT INVESTMENT GROUP LLC disclosed 288 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.79
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.9
Diversification: 100
Sizing Uniformity: 78.49

Roosevelt Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 288 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.52%	—	+2.95%
2	AAPL	Apple INC	Stock-Tech	5.27%	—	-0.27%
3	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	+0.08%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.41%	—	+0.84%
5	VTV	Vanguard Value ETF	ETF-Other	3.11%	—	+1.55%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.68%	—	+1913.92%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.41%	—	+1.59%
8	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.10%	—	+1.51%
9	ODFL	Old Dominion Freight Line	Stock-Industrials	2.10%	—	-0.22%
10	CEG	Constellation Energy	Stock-Utilities	2.02%	—	+0.29%
11	NEE	Nextera Energy INC	Stock-Utilities	2.00%	—	+1.07%
12	KEYS	Keysight Technologies In	Stock-Tech	2.00%	—	-0.45%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.96%	—	+0.74%
14	DIVB	Ishares Core Dividend ETF	ETF-Other	1.87%	—	+1.89%
15	MCHP	Microchip Technology INC	Stock-Tech	1.77%	—	+1.31%
16	AZO	Autozone INC	Stock-Consumer Disc	1.65%	—	+4.84%
17	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+0.63%
18	PLD	Prologis INC	Stock-Real Estate	1.56%	—	+22.08%
19	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.55%	—	+1.94%
20	CCI	Crown Castle INC	Stock-Real Estate	1.48%	—	+0.58%
21	FRCB	First Republic Bank/ca	Stock-Financials	1.44%	—	-0.02%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.44%	—	+45.52%
23	MCK	Mckesson CORP	Stock-Healthcare	1.42%	—	+66.03%
24	ENPH	Enphase Energy INC	Stock-Tech	1.42%	—	+2.79%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.41%	—	+0.01%
26	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	1.34%	—	+3.38%
27	CE	Celanese CORP	Stock-Materials	1.33%	—	+3.13%
28	MRVL	Marvell Technology INC	Stock-Tech	1.30%	—	+25.98%
29	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.29%	—	+2.48%
30	DFSEUR	Discover Financial Services	Stock-Other	1.29%	—	+0.06%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.22%	—	+2.51%
32	GTLS	Chart Industries INC	Stock-Industrials	1.21%	—	+3.44%
33	PYPL	Paypal Holdings INC	Stock-Financials	1.21%	—	—
34	MA	Mastercard INC - A	Stock-Financials	1.21%	—	+1.44%
35	CARR	Carrier Global CORP	Stock-Industrials	1.19%	—	+0.37%
36	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	-0.19%
37	SPGI	S&p Global INC	Stock-Financials	1.07%	—	-0.49%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.07%	—	+4644.79%
39	LIN	Linde plc	Stock-Materials	1.06%	—	+2.66%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+28.19%
42	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+0.71%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+4.14%
44	CVX	Chevron CORP	Stock-Energy	0.74%	—	+4.27%
45	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.72%	—	-81.70%
46	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-2.03%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+2095.18%
48	HRMY	Harmony Biosciences Holdings	Stock-Other	0.62%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	+2.19%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-8.86%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	288	$1.4B	0	1IEFA 2AAPL 3MSFT Top holdings2022-09-30 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.VTV 6.GOOGL 7.UNH 8.VRTX 9.ODFL 10.CEG
2022-06-30	287	$1.4B	0	1IEFA 2AAPL 3MSFT Top holdings2022-06-30 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.VTV 6.GOOGL 7.UNH 8.ODFL 9.VRTX 10.STZ
2022-03-31	291	$1.7B	0	1IEFA 2AAPL 3MSFT Top holdings2022-03-31 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.GOOGL 6.VTV 7.ODFL 8.AMZN 9.UNH 10.KEYS
2021-12-31	287	$1.8B	0	1IEFA 2AAPL 3MSFT Top holdings2021-12-31 1.IEFA 2.AAPL 3.MSFT 4.ODFL 5.GOOGL 6.AMZN 7.BRK-B 8.KEYS 9.MRVL 10.VTV
2021-09-30	247	$1.6B	0	1IEFA 2AAPL 3MSFT Top holdings2021-09-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.ODFL 6.VTV 7.BRK-B 8.GOOGL 9.DFSEUR 10.JPM
2021-06-30	247	$1.7B	96	1IEFA 2AAPL 3MSFT Top holdings2021-06-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.VTV 6.BRK-B 7.ODFL 8.GOOGL 9.MCHP 10.DFSEUR
2021-03-31	243	$1.5B	17	1IEFA 2AAPL 3MSFT Top holdings2021-03-31 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.VTV 6.MCHP 7.ODFL 8.JPM 9.GOOGL 10.NEE
2020-12-31	222	$1.4B	20	1IEFA 2AAPL 3MSFT Top holdings2020-12-31 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.MCHP 6.VTV 7.NEE 8.ODFL 9.BRK-B 10.JNJ
2020-09-30	214	$1.2B	24	1IEFA 2AAPL 3MSFT Top holdings2020-09-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.META 6.NEE 7.MCHP 8.ODFL 9.GOOGL 10.VTV
2020-06-30	170	$1.0B	32	1IEFA 2AAPL 3MSFT Top holdings2020-06-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.VTV 8.ODFL 9.MCHP 10.NEE
2020-03-31	163	$873.2M	39	1IEFA 2MSFT 3AAPL Top holdings2020-03-31 1.IEFA 2.MSFT 3.AAPL 4.AMZN 5.NEE 6.ODFL 7.BRK-B 8.GOOGL 9.META 10.JNJ
2019-12-31	157	$973.0M	15	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.NEE 5.META 6.JPM 7.BRK-B 8.ITOT 9.MCHP 10.GOOGL
2019-09-30	154	$875.3M	13	1MSFT 2AAPL 3NEE Top holdings2019-09-30 1.MSFT 2.AAPL 3.NEE 4.AMZN 5.HD 6.BRK-B 7.META 8.CME 9.JNJ 10.GOOGL
2019-06-30	151	$854.4M	15	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.NEE 5.BFAM 6.META 7.JNJ 8.BRK-B 9.JPM 10.HD
2019-03-31	150	$803.0M	52	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.BRK-B 5.GOOGL 6.NEE 7.JNJ 8.BFAM 9.META 10.HD
2018-12-31	208	$914.1M	41	1VOO 2MSFT 3BRK-B Top holdings2018-12-31 1.VOO 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.NEE 7.AAPL 8.CME 9.PFE 10.JNJ
2018-09-30	162	$1.1B	13	1IJR 2AMZN 3AAPL Top holdings2018-09-30 1.IJR 2.AMZN 3.AAPL 4.GOOGL 5.BRK-B 6.MSFT 7.NEE 8.ITOT 9.PFE 10.IEFA
2018-06-30	154	$1.1B	23	1IJR 2AMZN 3AAPL Top holdings2018-06-30 1.IJR 2.AMZN 3.AAPL 4.GOOGL 5.NEE 6.BRK-B 7.ITOT 8.META 9.IEFA 10.MSFT
2018-03-31	168	$1.1B	15	1AAPL 2AMZN 3BRK-B Top holdings2018-03-31 1.AAPL 2.AMZN 3.BRK-B 4.GOOGL 5.JNJ 6.NOC 7.NEE 8.ITOT 9.ODFL 10.IEFA
2017-12-31	179	$1.1B	17	1AAPL 2BRK-B 3GOOGL Top holdings2017-12-31 1.AAPL 2.BRK-B 3.GOOGL 4.JNJ 5.ITOT 6.AMZN 7.NEE 8.NOC 9.CME 10.MSFT
2017-09-30	183	$1.1B	16	1AAPL 2BRK-B 3GOOGL Top holdings2017-09-30 1.AAPL 2.BRK-B 3.GOOGL 4.ITOT 5.JNJ 6.AMZN 7.NOC 8.MCHP 9.CME 10.LMT
2017-06-30	189	$1.1B	22	1AAPL 2GOOGL 3BRK-B Top holdings2017-06-30 1.AAPL 2.GOOGL 3.BRK-B 4.JNJ 5.AMZN 6.ITOT 7.CME 8.NOC 9.LMT 10.MCHP
2017-03-31	201	$1.1B	32	1AAPL 2BRK-B 3GOOGL Top holdings2017-03-31 1.AAPL 2.BRK-B 3.GOOGL 4.JNJ 5.AMZN 6.CAG 7.NOC 8.CME 9.LMT 10.867914
2016-12-31	196	$1.1B	35	1AAPL 2BRK-B 3GOOGL Top holdings2016-12-31 1.AAPL 2.BRK-B 3.GOOGL 4.USB 5.CAG 6.CME 7.AMZN 8.NWL 9.LMT 10.NOC
2016-09-30	193	$1.3B	34	1PFE 2GOOGL 3AAPL Top holdings2016-09-30 1.PFE 2.GOOGL 3.AAPL 4.BRK-B 5.HD 6.AMZN 7.NWL 8.HON 9.CAG 10.LMT
2016-06-30	202	$1.3B	46	1HD 2PFE 3AAPL Top holdings2016-06-30 1.HD 2.PFE 3.AAPL 4.GOOGL 5.BRK-B 6.NOC 7.HON 8.CAG 9.LMT 10.NWL
2016-03-31	175	$1.1B	66	1HD 2AAPL 3GOOGL Top holdings2016-03-31 1.HD 2.AAPL 3.GOOGL 4.WFC 5.LMT 6.BRK-B 7.PFE 8.HON 9.CAG 10.NOC
2015-12-31	222	$1.5B	52	1WFC 2HD 3LMT Top holdings2015-12-31 1.WFC 2.HD 3.LMT 4.GOOGL 5.AAPL 6.PFE 7.DUK 8.META 9.HON 10.CME
2015-09-30	226	$1.5B	47	1WFC 2HD 3LMT Top holdings2015-09-30 1.WFC 2.HD 3.LMT 4.PFE 5.CVS 6.AAPL 7.CME 8.GOOG 9.DRI 10.META
2015-06-30	234	$1.7B	45	1WFC 2HD 3PFE Top holdings2015-06-30 1.WFC 2.HD 3.PFE 4.MS 5.META 6.AAPL 7.DRI 8.CVS 9.LYB 10.KMI
2015-03-31	231	$1.8B	29	1AAPL 2WFC 3DFSEUR Top holdings2015-03-31 1.AAPL 2.WFC 3.DFSEUR 4.HD 5.KMI 6.CVS 7.PFE 8.DRI 9.META 10.CME
2014-12-31	235	$1.8B	55	1DFSEUR 2AAPL 3KMI Top holdings2014-12-31 1.DFSEUR 2.AAPL 3.KMI 4.MSFT 5.HD 6.CVS 7.MS 8.G5785G 9.PFE 10.WFC
2014-09-30	228	$1.9B	41	1LYB 2DFSEUR 3WFC Top holdings2014-09-30 1.LYB 2.DFSEUR 3.WFC 4.BIIB 5.META 6.CVS 7.HES 8.MS 9.MCHP 10.MRK
2014-06-30	287	$2.3B	57	1DFSEUR 2LYB 3BIIB Top holdings2014-06-30 1.DFSEUR 2.LYB 3.BIIB 4.WFC 5.MS 6.ETN 7.EOG 8.MCHP 9.HES 10.PFE
2014-03-31	222	$2.2B	28	1DFSEUR 2BIIB 3LYB Top holdings2014-03-31 1.DFSEUR 2.BIIB 3.LYB 4.WFC 5.HD 6.MS 7.PFE 8.REFI 9.ETN 10.META
2013-12-31	262	$2.2B	31	1DFSEUR 2MS 3HD Top holdings2013-12-31 1.DFSEUR 2.MS 3.HD 4.REFI 5.BIIB 6.HTZ 7.DXJ 8.PFE 9.WFC 10.LYB
2013-09-30	268	$2.3B	45	1META 2HD 3MS Top holdings2013-09-30 1.META 2.HD 3.MS 4.DFSEUR 5.HTZ 6.PFE 7.WFC 8.REFI 9.CELG 10.REGN
2013-06-30	263	$2.2B	0	1HTZ 2HD 3DXJ Top holdings2013-06-30 1.HTZ 2.HD 3.DXJ 4.DFSEUR 5.PFE 6.MS 7.WFC 8.LLY 9.AVGO 10.BIIB

Holding changes this quarter

Position changes disclosed by Roosevelt Investment Group LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-06-11	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Roosevelt Investment Group LLC and what type of investor is it?

Roosevelt Investment Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 288 disclosed positions.

What are Roosevelt Investment Group LLC's largest equity positions?

Based on the latest 13F filing, Roosevelt Investment Group LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $76.8M (5.5%) 2. Apple INC (AAPL) — $73.3M (5.3%) 3. Microsoft CORP (MSFT) — $59.7M (4.3%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $47.4M (3.4%) 5. Vanguard Value ETF (VTV) — $43.3M (3.1%)

What changes did Roosevelt Investment Group LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Roosevelt Investment Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Roosevelt Investment Group LLC focus on?

Roosevelt Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Financials: 18.1% • Health Care: 17.8% • Consumer Discretionary: 10.2% • Communication Services: 7.7% • Consumer Staples: 6.5%

Peer Institutions

Institutions with a similar AUM

Trans-Canada Capital Inc.

CIK 0001896476

Total reported value

$1.4B

6 stks

2026-03-31

Concentration100.0

Portfolio Stability22.8

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Sagefield Capital LP

CIK 0001771179

Total reported value

$1.4B

219 stks

2026-03-31

Concentration8.6

Portfolio Stability68.1

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Blue Chip Partners, LLC

CIK 0001632801

Total reported value

$1.4B

170 stks

2026-03-31

Concentration11.6

Portfolio Stability17.1

Sector conviction41.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Boenning & Scattergood, INC.

CIK 0000012933

Total reported value

$622.0M

398 stks

2022-12-31

Stale — no recent filing

Concentration4.0

Portfolio Stability0.0

Sector conviction47.7

3 of the top 5 holdings overlap, including Apple INC

View detail

Cannell & Co.

CIK 0000016972

Total reported value

$3.2B

269 stks

2023-12-31

Stale — no recent filing

Concentration6.9

Portfolio Stability0.0

Sector conviction38.5

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Bank Of America CORP /de/

CIK 0000070858

Total reported value

$1.4T

17,872 stks

2026-03-31

Concentration2.3

Portfolio Stability15.9

Sector conviction56.0

3 of the top 5 holdings overlap, including Apple INC

View detail

Roosevelt Investment Group LLC 13F Filings Tracker & Analysis

CIK: 0001020617

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2022-09-30 · Number of holdings: 288

ROOSEVELT INVESTMENT GROUP LLC disclosed 288 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.79
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.9
Diversification: 100
Sizing Uniformity: 78.49

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.52%	—	+2.95%
2	AAPL	Apple INC	Stock-Tech	5.27%	—	-0.27%
3	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	+0.08%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.41%	—	+0.84%
5	VTV	Vanguard Value ETF	ETF-Other	3.11%	—	+1.55%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.68%	—	+1913.92%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.41%	—	+1.59%
8	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.10%	—	+1.51%
9	ODFL	Old Dominion Freight Line	Stock-Industrials	2.10%	—	-0.22%
10	CEG	Constellation Energy	Stock-Utilities	2.02%	—	+0.29%
11	NEE	Nextera Energy INC	Stock-Utilities	2.00%	—	+1.07%
12	KEYS	Keysight Technologies In	Stock-Tech	2.00%	—	-0.45%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.96%	—	+0.74%
14	DIVB	Ishares Core Dividend ETF	ETF-Other	1.87%	—	+1.89%
15	MCHP	Microchip Technology INC	Stock-Tech	1.77%	—	+1.31%
16	AZO	Autozone INC	Stock-Consumer Disc	1.65%	—	+4.84%
17	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+0.63%
18	PLD	Prologis INC	Stock-Real Estate	1.56%	—	+22.08%
19	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	1.55%	—	+1.94%
20	CCI	Crown Castle INC	Stock-Real Estate	1.48%	—	+0.58%
21	FRCB	First Republic Bank/ca	Stock-Financials	1.44%	—	-0.02%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.44%	—	+45.52%
23	MCK	Mckesson CORP	Stock-Healthcare	1.42%	—	+66.03%
24	ENPH	Enphase Energy INC	Stock-Tech	1.42%	—	+2.79%
25	ROST	Ross Stores INC	Stock-Consumer Disc	1.41%	—	+0.01%
26	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	1.34%	—	+3.38%
27	CE	Celanese CORP	Stock-Materials	1.33%	—	+3.13%
28	MRVL	Marvell Technology INC	Stock-Tech	1.30%	—	+25.98%
29	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.29%	—	+2.48%
30	DFSEUR	Discover Financial Services	Stock-Other	1.29%	—	+0.06%
31	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.22%	—	+2.51%
32	GTLS	Chart Industries INC	Stock-Industrials	1.21%	—	+3.44%
33	PYPL	Paypal Holdings INC	Stock-Financials	1.21%	—	—
34	MA	Mastercard INC - A	Stock-Financials	1.21%	—	+1.44%
35	CARR	Carrier Global CORP	Stock-Industrials	1.19%	—	+0.37%
36	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	-0.19%
37	SPGI	S&p Global INC	Stock-Financials	1.07%	—	-0.49%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.07%	—	+4644.79%
39	LIN	Linde plc	Stock-Materials	1.06%	—	+2.66%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	+28.19%
42	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+0.71%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+4.14%
44	CVX	Chevron CORP	Stock-Energy	0.74%	—	+4.27%
45	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.72%	—	-81.70%
46	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-2.03%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+2095.18%
48	HRMY	Harmony Biosciences Holdings	Stock-Other	0.62%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	+2.19%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	-8.86%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	288	$1.4B	0	1IEFA 2AAPL 3MSFT Top holdings2022-09-30 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.VTV 6.GOOGL 7.UNH 8.VRTX 9.ODFL 10.CEG
2022-06-30	287	$1.4B	0	1IEFA 2AAPL 3MSFT Top holdings2022-06-30 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.VTV 6.GOOGL 7.UNH 8.ODFL 9.VRTX 10.STZ
2022-03-31	291	$1.7B	0	1IEFA 2AAPL 3MSFT Top holdings2022-03-31 1.IEFA 2.AAPL 3.MSFT 4.BRK-B 5.GOOGL 6.VTV 7.ODFL 8.AMZN 9.UNH 10.KEYS
2021-12-31	287	$1.8B	0	1IEFA 2AAPL 3MSFT Top holdings2021-12-31 1.IEFA 2.AAPL 3.MSFT 4.ODFL 5.GOOGL 6.AMZN 7.BRK-B 8.KEYS 9.MRVL 10.VTV
2021-09-30	247	$1.6B	0	1IEFA 2AAPL 3MSFT Top holdings2021-09-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.ODFL 6.VTV 7.BRK-B 8.GOOGL 9.DFSEUR 10.JPM
2021-06-30	247	$1.7B	96	1IEFA 2AAPL 3MSFT Top holdings2021-06-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.VTV 6.BRK-B 7.ODFL 8.GOOGL 9.MCHP 10.DFSEUR
2021-03-31	243	$1.5B	17	1IEFA 2AAPL 3MSFT Top holdings2021-03-31 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.VTV 6.MCHP 7.ODFL 8.JPM 9.GOOGL 10.NEE
2020-12-31	222	$1.4B	20	1IEFA 2AAPL 3MSFT Top holdings2020-12-31 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.MCHP 6.VTV 7.NEE 8.ODFL 9.BRK-B 10.JNJ
2020-09-30	214	$1.2B	24	1IEFA 2AAPL 3MSFT Top holdings2020-09-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.META 6.NEE 7.MCHP 8.ODFL 9.GOOGL 10.VTV
2020-06-30	170	$1.0B	32	1IEFA 2AAPL 3MSFT Top holdings2020-06-30 1.IEFA 2.AAPL 3.MSFT 4.AMZN 5.META 6.GOOGL 7.VTV 8.ODFL 9.MCHP 10.NEE
2020-03-31	163	$873.2M	39	1IEFA 2MSFT 3AAPL Top holdings2020-03-31 1.IEFA 2.MSFT 3.AAPL 4.AMZN 5.NEE 6.ODFL 7.BRK-B 8.GOOGL 9.META 10.JNJ
2019-12-31	157	$973.0M	15	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.NEE 5.META 6.JPM 7.BRK-B 8.ITOT 9.MCHP 10.GOOGL
2019-09-30	154	$875.3M	13	1MSFT 2AAPL 3NEE Top holdings2019-09-30 1.MSFT 2.AAPL 3.NEE 4.AMZN 5.HD 6.BRK-B 7.META 8.CME 9.JNJ 10.GOOGL
2019-06-30	151	$854.4M	15	1MSFT 2AMZN 3AAPL Top holdings2019-06-30 1.MSFT 2.AMZN 3.AAPL 4.NEE 5.BFAM 6.META 7.JNJ 8.BRK-B 9.JPM 10.HD
2019-03-31	150	$803.0M	52	1MSFT 2AMZN 3AAPL Top holdings2019-03-31 1.MSFT 2.AMZN 3.AAPL 4.BRK-B 5.GOOGL 6.NEE 7.JNJ 8.BFAM 9.META 10.HD
2018-12-31	208	$914.1M	41	1VOO 2MSFT 3BRK-B Top holdings2018-12-31 1.VOO 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.NEE 7.AAPL 8.CME 9.PFE 10.JNJ
2018-09-30	162	$1.1B	13	1IJR 2AMZN 3AAPL Top holdings2018-09-30 1.IJR 2.AMZN 3.AAPL 4.GOOGL 5.BRK-B 6.MSFT 7.NEE 8.ITOT 9.PFE 10.IEFA
2018-06-30	154	$1.1B	23	1IJR 2AMZN 3AAPL Top holdings2018-06-30 1.IJR 2.AMZN 3.AAPL 4.GOOGL 5.NEE 6.BRK-B 7.ITOT 8.META 9.IEFA 10.MSFT
2018-03-31	168	$1.1B	15	1AAPL 2AMZN 3BRK-B Top holdings2018-03-31 1.AAPL 2.AMZN 3.BRK-B 4.GOOGL 5.JNJ 6.NOC 7.NEE 8.ITOT 9.ODFL 10.IEFA
2017-12-31	179	$1.1B	17	1AAPL 2BRK-B 3GOOGL Top holdings2017-12-31 1.AAPL 2.BRK-B 3.GOOGL 4.JNJ 5.ITOT 6.AMZN 7.NEE 8.NOC 9.CME 10.MSFT
2017-09-30	183	$1.1B	16	1AAPL 2BRK-B 3GOOGL Top holdings2017-09-30 1.AAPL 2.BRK-B 3.GOOGL 4.ITOT 5.JNJ 6.AMZN 7.NOC 8.MCHP 9.CME 10.LMT
2017-06-30	189	$1.1B	22	1AAPL 2GOOGL 3BRK-B Top holdings2017-06-30 1.AAPL 2.GOOGL 3.BRK-B 4.JNJ 5.AMZN 6.ITOT 7.CME 8.NOC 9.LMT 10.MCHP
2017-03-31	201	$1.1B	32	1AAPL 2BRK-B 3GOOGL Top holdings2017-03-31 1.AAPL 2.BRK-B 3.GOOGL 4.JNJ 5.AMZN 6.CAG 7.NOC 8.CME 9.LMT 10.867914
2016-12-31	196	$1.1B	35	1AAPL 2BRK-B 3GOOGL Top holdings2016-12-31 1.AAPL 2.BRK-B 3.GOOGL 4.USB 5.CAG 6.CME 7.AMZN 8.NWL 9.LMT 10.NOC
2016-09-30	193	$1.3B	34	1PFE 2GOOGL 3AAPL Top holdings2016-09-30 1.PFE 2.GOOGL 3.AAPL 4.BRK-B 5.HD 6.AMZN 7.NWL 8.HON 9.CAG 10.LMT
2016-06-30	202	$1.3B	46	1HD 2PFE 3AAPL Top holdings2016-06-30 1.HD 2.PFE 3.AAPL 4.GOOGL 5.BRK-B 6.NOC 7.HON 8.CAG 9.LMT 10.NWL
2016-03-31	175	$1.1B	66	1HD 2AAPL 3GOOGL Top holdings2016-03-31 1.HD 2.AAPL 3.GOOGL 4.WFC 5.LMT 6.BRK-B 7.PFE 8.HON 9.CAG 10.NOC
2015-12-31	222	$1.5B	52	1WFC 2HD 3LMT Top holdings2015-12-31 1.WFC 2.HD 3.LMT 4.GOOGL 5.AAPL 6.PFE 7.DUK 8.META 9.HON 10.CME
2015-09-30	226	$1.5B	47	1WFC 2HD 3LMT Top holdings2015-09-30 1.WFC 2.HD 3.LMT 4.PFE 5.CVS 6.AAPL 7.CME 8.GOOG 9.DRI 10.META
2015-06-30	234	$1.7B	45	1WFC 2HD 3PFE Top holdings2015-06-30 1.WFC 2.HD 3.PFE 4.MS 5.META 6.AAPL 7.DRI 8.CVS 9.LYB 10.KMI
2015-03-31	231	$1.8B	29	1AAPL 2WFC 3DFSEUR Top holdings2015-03-31 1.AAPL 2.WFC 3.DFSEUR 4.HD 5.KMI 6.CVS 7.PFE 8.DRI 9.META 10.CME
2014-12-31	235	$1.8B	55	1DFSEUR 2AAPL 3KMI Top holdings2014-12-31 1.DFSEUR 2.AAPL 3.KMI 4.MSFT 5.HD 6.CVS 7.MS 8.G5785G 9.PFE 10.WFC
2014-09-30	228	$1.9B	41	1LYB 2DFSEUR 3WFC Top holdings2014-09-30 1.LYB 2.DFSEUR 3.WFC 4.BIIB 5.META 6.CVS 7.HES 8.MS 9.MCHP 10.MRK
2014-06-30	287	$2.3B	57	1DFSEUR 2LYB 3BIIB Top holdings2014-06-30 1.DFSEUR 2.LYB 3.BIIB 4.WFC 5.MS 6.ETN 7.EOG 8.MCHP 9.HES 10.PFE
2014-03-31	222	$2.2B	28	1DFSEUR 2BIIB 3LYB Top holdings2014-03-31 1.DFSEUR 2.BIIB 3.LYB 4.WFC 5.HD 6.MS 7.PFE 8.REFI 9.ETN 10.META
2013-12-31	262	$2.2B	31	1DFSEUR 2MS 3HD Top holdings2013-12-31 1.DFSEUR 2.MS 3.HD 4.REFI 5.BIIB 6.HTZ 7.DXJ 8.PFE 9.WFC 10.LYB
2013-09-30	268	$2.3B	45	1META 2HD 3MS Top holdings2013-09-30 1.META 2.HD 3.MS 4.DFSEUR 5.HTZ 6.PFE 7.WFC 8.REFI 9.CELG 10.REGN
2013-06-30	263	$2.2B	0	1HTZ 2HD 3DXJ Top holdings2013-06-30 1.HTZ 2.HD 3.DXJ 4.DFSEUR 5.PFE 6.MS 7.WFC 8.LLY 9.AVGO 10.BIIB

Holding changes this quarter

Position changes disclosed by Roosevelt Investment Group LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-08	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-06-11	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Roosevelt Investment Group LLC and what type of investor is it?

What are Roosevelt Investment Group LLC's largest equity positions?

What changes did Roosevelt Investment Group LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Roosevelt Investment Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Roosevelt Investment Group LLC focus on?