Roosevelt Investment Group LLC 13F Holdings · last filed Q3 2022
Roosevelt Investment Group LLC reported 288 securities worth $1.39B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: IEFA (5.52%), AAPL (5.27%), MSFT (4.29%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | $76.8M | 5.52% | 1.5M | Added |
| 2 | AAPL | APPLE INC | $73.2M | 5.27% | 530,032 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $59.7M | 4.29% | 256,189 | Added |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $47.4M | 3.41% | 177,412 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $43.3M | 3.11% | 350,294 | Added |
| 6 | GOOGL | ALPHABET INC | $37.2M | 2.68% | 388,848 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $33.5M | 2.41% | 66,381 | Added |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.2M | 2.10% | 117,237 | Trimmed |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | $29.2M | 2.10% | 100,744 | Added |
| 10 | CEG | CONSTELLATION ENERGY CORP | $28.1M | 2.02% | 338,065 | Added |
| 11 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.8M | 2.00% | 176,708 | Trimmed |
| 12 | NEE | NEXTERA ENERGY INC | $27.9M | 2.00% | 355,266 | Added |
| 13 | STZ | CONSTELLATION BRANDS INC | $27.3M | 1.96% | 118,692 | Added |
| 14 | DIVB | ISHARES TR | $26.0M | 1.87% | 769,294 | Added |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.7M | 1.77% | 404,074 | Added |
| 16 | AZO | AUTOZONE INC | $23.0M | 1.65% | 10,719 | Added |
| 17 | HD | HOME DEPOT INC | $22.4M | 1.61% | 80,997 | Added |
| 18 | PLD | PROLOGIS INC. | $21.7M | 1.56% | 214,057 | Added |
| 19 | FDLO | FIDELITY COVINGTON TRUST | $21.5M | 1.55% | 512,684 | Added |
| 20 | CCI | CROWN CASTLE INC | $20.6M | 1.48% | 142,347 | Added |
| 21 | FRCB | FIRST REP BK SAN FRANCISCO C | $20.0M | 1.44% | 153,441 | Trimmed |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $20.0M | 1.44% | 39,442 | Added |
| 23 | ENPH | ENPHASE ENERGY INC | $19.7M | 1.42% | 71,034 | Added |
| 24 | MCK | MCKESSON CORP | $19.7M | 1.42% | 58,014 | Added |
| 25 | ROST | ROSS STORES INC | $19.7M | 1.41% | 233,202 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR