StockDriftsStockDriftsTop 50 Roosevelt Investment Group Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 5.52% | 1.46M | $77K | — | — | 2022-09-30 | |
| AAPL | APPLE INC | 5.27% | 530.0K | $73K | — | — | 2022-09-30 | |
| MSFT | MICROSOFT CORP | 4.29% | 256.2K | $60K | — | — | 2022-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.41% | 177.4K | $47K | — | — | 2022-09-30 | |
| VTV | VANGUARD INDEX FDS | 3.11% | 350.3K | $43K | — | — | 2022-09-30 | |
| GOOGL | ALPHABET INC | 2.68% | 388.8K | $37K | — | — | 2022-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.41% | 66.4K | $34K | — | — | 2022-09-30 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.1% | 100.7K | $29K | — | — | 2022-09-30 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2.1% | 117.2K | $29K | — | — | 2022-09-30 | |
| CEG | CONSTELLATION ENERGY CORP | 2.02% | 338.1K | $28K | — | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Roosevelt Investment Group Llc reports $1.39M in US-listed equity holdings across 288 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (5.5%), AAPL (5.3%) and MSFT (4.3%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Roosevelt Investment Group Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020617). View Roosevelt Investment Group Llc’s 13F filings on SEC