Filed: 10/19/2022ACC: 0001020617-22-000009
📋 What this filing means
ROOSEVELT INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.39M
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$904.1K65.1%
CORE MSCI EAFE$76.8K5.5%
CL A$61.2K4.4%
CL B NEW$47.4K3.4%
VALUE ETF$43.3K3.1%
CAP STK CL A$37.2K2.7%
US DIVID BYBCK$26.0K1.9%
Portfolio Concentration
Top 3$209.7K15.1%
4–10$247.8K17.8%
11–25$341.9K24.6%
Rest$590.4K42.5%
Top 3 weight
15.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
16.49M
shares
% of voting shares93.8%
Shared
Joint voting authority
955.47K
shares
% of voting shares5.4%
None
No voting authority
126.77K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings288
Rows:
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$76.8K
5.52%
Sole
1.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares530.03K
TypeSH
Market value$73.3K
5.27%
Sole
462.40K
Shared
59.61K
None
8.02K
MICROSOFT CORP
SOLEShares256.19K
TypeSH
Market value$59.7K
4.29%
Sole
224.64K
Shared
27.83K
None
3.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares177.41K
TypeSH
Market value$47.4K
3.41%
Sole
150.97K
Shared
23.35K
None
3.10K
VANGUARD INDEX FDS
SOLEShares350.29K
TypeSH
Market value$43.3K
3.11%
Sole
350.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares388.85K
TypeSH
Market value$37.2K
2.68%
Sole
322.90K
Shared
58.15K
None
7.80K
UNITEDHEALTH GROUP INC
SOLEShares66.38K
TypeSH
Market value$33.5K
2.41%
Sole
55.64K
Shared
9.46K
None
1.28K
VERTEX PHARMACEUTICALS INC
SOLEShares100.74K
TypeSH
Market value$29.2K
2.10%
Sole
83.47K
Shared
15.38K
None
1.90K
OLD DOMINION FREIGHT LINE IN
SOLEShares117.24K
TypeSH
Market value$29.2K
2.10%
Sole
98.03K
Shared
17.05K
None
2.16K
CONSTELLATION ENERGY CORP
SOLEShares338.06K
TypeSH
Market value$28.1K
2.02%
Sole
284.63K
Shared
46.99K
None
6.45K
NEXTERA ENERGY INC
SOLEShares355.27K
TypeSH
Market value$27.9K
2.00%
Sole
304.84K
Shared
44.47K
None
5.95K
KEYSIGHT TECHNOLOGIES INC
SOLEShares176.71K
TypeSH
Market value$27.8K
2.00%
Sole
149.08K
Shared
24.33K
None
3.31K
CONSTELLATION BRANDS INC
SOLEShares118.69K
TypeSH
Market value$27.3K
1.96%
Sole
99.82K
Shared
16.67K
None
2.20K
ISHARES TR
SOLEShares769.29K
TypeSH
Market value$26.0K
1.87%
Sole
769.29K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares404.07K
TypeSH
Market value$24.7K
1.77%
Sole
347.23K
Shared
50.61K
None
6.23K
AUTOZONE INC
SOLEShares10.72K
TypeSH
Market value$23.0K
1.65%
Sole
8.87K
Shared
1.63K
None
225.00
HOME DEPOT INC
SOLEShares81K
TypeSH
Market value$22.4K
1.61%
Sole
68.44K
Shared
11.09K
None
1.47K
PROLOGIS INC.
SOLEShares214.06K
TypeSH
Market value$21.7K
1.56%
Sole
179.80K
Shared
30.20K
None
4.06K
FIDELITY COVINGTON TRUST
SOLEShares512.68K
TypeSH
Market value$21.5K
1.55%
Sole
512.68K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares142.35K
TypeSH
Market value$20.6K
1.48%
Sole
121.49K
Shared
18.39K
None
2.46K
FIRST REP BK SAN FRANCISCO C
SOLEShares153.44K
TypeSH
Market value$20.0K
1.44%
Sole
127.11K
Shared
23.23K
None
3.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares39.44K
TypeSH
Market value$20.0K
1.44%
Sole
32.71K
Shared
5.93K
None
806.00
MCKESSON CORP
SOLEShares58.01K
TypeSH
Market value$19.7K
1.42%
Sole
48.52K
Shared
8.35K
None
1.14K
ENPHASE ENERGY INC
SOLEShares71.03K
TypeSH
Market value$19.7K
1.42%
Sole
59.54K
Shared
10.38K
None
1.11K
ROSS STORES INC
SOLEShares233.20K
TypeSH
Market value$19.7K
1.41%
Sole
194.65K
Shared
34.03K
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 1.46M | SH | $76.8K 5.52% | 1.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 530.03K | SH | $73.3K 5.27% | 462.40K | 59.61K | 8.02K |
MICROSOFT CORPSOLE | COM | 256.19K | SH | $59.7K 4.29% | 224.64K | 27.83K | 3.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 177.41K | SH | $47.4K 3.41% | 150.97K | 23.35K | 3.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 350.29K | SH | $43.3K 3.11% | 350.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 388.85K | SH | $37.2K 2.68% | 322.90K | 58.15K | 7.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 66.38K | SH | $33.5K 2.41% | 55.64K | 9.46K | 1.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 100.74K | SH | $29.2K 2.10% | 83.47K | 15.38K | 1.90K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 117.24K | SH | $29.2K 2.10% | 98.03K | 17.05K | 2.16K |
CONSTELLATION ENERGY CORPSOLE | COM | 338.06K | SH | $28.1K 2.02% | 284.63K | 46.99K | 6.45K |
NEXTERA ENERGY INCSOLE | COM | 355.27K | SH | $27.9K 2.00% | 304.84K | 44.47K | 5.95K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 176.71K | SH | $27.8K 2.00% | 149.08K | 24.33K | 3.31K |
CONSTELLATION BRANDS INCSOLE | CL A | 118.69K | SH | $27.3K 1.96% | 99.82K | 16.67K | 2.20K |
ISHARES TRSOLE | US DIVID BYBCK | 769.29K | SH | $26.0K 1.87% | 769.29K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 404.07K | SH | $24.7K 1.77% | 347.23K | 50.61K | 6.23K |
AUTOZONE INCSOLE | COM | 10.72K | SH | $23.0K 1.65% | 8.87K | 1.63K | 225.00 |
HOME DEPOT INCSOLE | COM | 81K | SH | $22.4K 1.61% | 68.44K | 11.09K | 1.47K |
PROLOGIS INC.SOLE | COM | 214.06K | SH | $21.7K 1.56% | 179.80K | 30.20K | 4.06K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 512.68K | SH | $21.5K 1.55% | 512.68K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 142.35K | SH | $20.6K 1.48% | 121.49K | 18.39K | 2.46K |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 153.44K | SH | $20.0K 1.44% | 127.11K | 23.23K | 3.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 39.44K | SH | $20.0K 1.44% | 32.71K | 5.93K | 806.00 |
MCKESSON CORPSOLE | COM | 58.01K | SH | $19.7K 1.42% | 48.52K | 8.35K | 1.14K |
ENPHASE ENERGY INCSOLE | COM | 71.03K | SH | $19.7K 1.42% | 59.54K | 10.38K | 1.11K |
ROSS STORES INCSOLE | COM | 233.20K | SH | $19.7K 1.41% | 194.65K | 34.03K | 4.51K |
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