13FBOX
ROOSEVELT INVESTMENT GROUP LLC · 13F Holdings
Options Calculator Rankings

ROOSEVELT INVESTMENT GROUP LLC

No.10451 Data as of Q4 2022
Latest AUM (Q4 2022)
$1.38B
QoQ Change Q3 2022
-$11.3M-0.8%
Holdings
288
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
288
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIEFA
5.57%5.52%$76.8M1.5M$76.8M1.5M00.00%Unchanged
APPLE INCAAPL
5.31%5.27%$73.3M530,032$73.3M530,03200.00%Unchanged
MICROSOFT CORPMSFT
4.33%4.29%$59.7M256,189$59.7M256,18900.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
3.44%3.41%$47.4M177,412$47.4M177,41200.00%Unchanged
VVANGUARD INDEX FDSVTV
3.14%3.11%$43.3M350,294$43.3M350,29400.00%Unchanged
ALPHABET INCGOOGL
2.7%2.68%$37.2M388,848$37.2M388,84800.00%Unchanged
UNITEDHEALTH GROUP INCUNH
2.43%2.41%$33.5M66,381$33.5M66,38100.00%Unchanged
VERTEX PHARMACEUTICALS INCVRTX
2.12%2.1%$29.2M100,744$29.2M100,74400.00%Unchanged
OLD DOMINION FREIGHT LINE INODFL
2.12%2.1%$29.2M117,237$29.2M117,23700.00%Unchanged
CONSTELLATION ENERGY CORPCEG
2.04%2.02%$28.1M338,065$28.1M338,06500.00%Unchanged
NNEXTERA ENERGY INCNEE
2.02%2%$27.9M355,266$27.9M355,26600.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
2.02%2%$27.8M176,708$27.8M176,70800.00%Unchanged
CONSTELLATION BRANDS INCSTZ
1.98%1.96%$27.3M118,692$27.3M118,69200.00%Unchanged
IISHARES TRDIVB
1.89%1.87%$26.0M769,294$26.0M769,29400.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
1.79%1.77%$24.7M404,074$24.7M404,07400.00%Unchanged
AUTOZONE INCAZO
1.67%1.65%$23.0M10,719$23.0M10,71900.00%Unchanged
HOME DEPOT INCHD
1.62%1.61%$22.4M80,997$22.4M80,99700.00%Unchanged
PPROLOGIS INC. COMPLD
1.58%1.56%$21.7M214,057$21.7M214,05700.00%Unchanged
FFIDELITY LOW VOLATILITY FACTOR ETFFDLO
1.56%1.55%$21.5M512,684$21.5M512,68400.00%Unchanged
CROWN CASTLE INC COMCCI
1.49%1.48%$20.6M142,347$20.6M142,34700.00%Unchanged
FFIRST REP BK SAN FRAFRC
1.45%1.44%$20.0M153,441$20.0M153,44100.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.45%1.44%$20.0M39,442$20.0M39,44200.00%Unchanged
MCKESSON CORP COMMCK
1.43%1.42%$19.7M58,014$19.7M58,01400.00%Unchanged
ENPHASE ENERGY INC COMENPH
1.43%1.42%$19.7M71,034$19.7M71,03400.00%Unchanged
ROSS STORES INC COMROST
1.43%1.41%$19.7M233,202$19.7M233,20200.00%Unchanged
JJPMORGAN BETABUILDERS CANADA ETFBBCA
1.35%1.34%$18.6M347,951$18.6M347,95100.00%Unchanged
CELANESE CORP DELCE
1.34%1.33%$18.5M204,401$18.5M204,40100.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.31%1.3%$18.0M419,858$18.0M419,85800.00%Unchanged
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
1.3%1.29%$17.9M354,977$17.9M354,97700.00%Unchanged
DDISCOVER FINL SVCSDFS
1.3%1.29%$17.9M197,223$17.9M197,22300.00%Unchanged
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
1.23%1.22%$16.9M687,972$16.9M687,97200.00%Unchanged
PAYPAL HLDGS INC COMPYPL
1.22%1.21%$16.8M194,974$16.8M194,97400.00%Unchanged
MASTERCARD INCORPORATEDMA
1.22%1.21%$16.8M58,907$16.8M58,90700.00%Unchanged
CARRIER GLOBALCARR
1.2%1.19%$16.5M464,756$16.5M464,75600.00%Unchanged
UNION PAC CORPUNP
1.19%1.18%$16.4M84,377$16.4M84,37700.00%Unchanged
S&P GLOBAL INCSPGI
1.08%1.07%$14.9M48,684$14.9M48,68400.00%Unchanged
MONDELEZ INTL INC CL AMDLZ
1.08%1.07%$14.8M270,548$14.8M270,54800.00%Unchanged
LINDE PLCLIN
1.07%1.06%$14.7M54,707$14.7M54,70700.00%Unchanged
ELI LILLY & COLLY
0.99%0.98%$13.6M42,114$13.6M42,11400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.98%0.97%$13.5M111,002$13.5M111,00200.00%Unchanged
STRYKER CORPORATIONSYK
0.89%0.88%$12.2M60,389$12.2M60,38900.00%Unchanged
VVANGUARD INDEX FDSVOO
0.8%0.8%$11.1M33,754$11.1M33,75400.00%Unchanged
CCHART INDS INCGTLS
0.76%1.21%$10.5M91,404$16.9M91,40400.00%Unchanged
CHEVRON CORPORATIONCVX
0.75%0.74%$10.3M71,693$10.3M71,69300.00%Unchanged
GGLOBAL BLOOD THERAPEUTICS INGBTUSD
0.73%0.72%$10.0M146,845$10.0M146,84500.00%Unchanged
VISA INCV
0.67%0.67%$9.3M52,196$9.3M52,19600.00%Unchanged
HARMONY BIOSCIENCES HLDGS INHRMY
0.62%0.62%$8.6M194,084$8.6M194,08400.00%Unchanged
OCCIDENTAL PETE CORPOXY
0.54%0.53%$7.4M120,500$7.4M120,50000.00%Unchanged
AMAZON COM INCAMZN
0.45%0.45%$6.3M55,481$6.3M55,48100.00%Unchanged
XXPLR INFRASTRUCTURE L LPXIFR
0.45%0.45%$6.3M86,467$6.3M86,46700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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