ROOSEVELT INVESTMENT GROUP LLC
NEW YORK, NY · CIK 1020617 · 13F filing filed 2022-10-19
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyNew York, NY
$1.4bn
reported value
288positions
32.9%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR IEFA | $76.8m5.52% | — |
| APPLE INC AAPL | $73.2m5.27% | — |
| MICROSOFT CORP MSFT | $59.7m4.29% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $47.4m3.41% | — |
| VANGUARD INDEX FDS VTV | $43.3m3.11% | — |
| ALPHABET INC GOOGL | $37.2m2.68% | — |
| UNITEDHEALTH GROUP INC UNH | $33.5m2.41% | — |
| VERTEX PHARMACEUTICALS INC VRTX | $29.2m2.10% | — |
| OLD DOMINION FREIGHT LINE IN ODFL | $29.2m2.10% | — |
| CONSTELLATION ENERGY CORP CEG | $28.1m2.02% | — |
| NEXTERA ENERGY INC NEE | $27.9m2.00% | — |
| KEYSIGHT TECHNOLOGIES INC KEYS | $27.8m2.00% | — |
| CONSTELLATION BRANDS INC STZ | $27.3m1.96% | — |
| ISHARES TR DIVB | $26.0m1.87% | — |
| MICROCHIP TECHNOLOGY INC. MCHP | $24.7m1.77% | — |
| AUTOZONE INC AZO | $23.0m1.65% | — |
| HOME DEPOT INC HD | $22.4m1.61% | — |
| PROLOGIS INC. PLD | $21.7m1.56% | — |
| FIDELITY COVINGTON TRUST FDLO | $21.5m1.55% | — |
| CROWN CASTLE INC CCI | $20.6m1.48% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $20.0m1.44% | — |
| THERMO FISHER SCIENTIFIC INC TMO | $20.0m1.44% | — |
| MCKESSON CORP MCK | $19.7m1.42% | — |
| ENPHASE ENERGY INC ENPH | $19.7m1.42% | — |
| ROSS STORES INC ROST | $19.7m1.41% | — |
| J P MORGAN EXCHANGE TRADED F BBCA | $18.6m1.34% | — |
| CELANESE CORP DEL CE | $18.5m1.33% | — |
| MARVELL TECHNOLOGY INC MRVL | $18.0m1.30% | — |
| GOLDMAN SACHS ETF TR GSSC | $17.9m1.29% | — |
| DISCOVER FINL SVCS DFS | $17.9m1.29% | — |
| WISDOMTREE TR XSOE | $16.9m1.22% | — |
| CHART INDS INC GTLS | $16.9m1.21% | — |
| PAYPAL HLDGS INC PYPL | $16.8m1.21% | — |
| MASTERCARD INCORPORATED MA | $16.8m1.21% | — |
| CARRIER GLOBAL CORPORATION CARR | $16.5m1.19% | — |
| UNION PAC CORP UNP | $16.4m1.18% | — |
| S&P GLOBAL INC SPGI | $14.9m1.07% | — |
| MONDELEZ INTL INC MDLZ | $14.8m1.07% | — |
| LINDE PLC 99952EUR | $14.7m1.06% | — |
| ELI LILLY & CO LLY | $13.6m0.98% | — |
| NVIDIA CORPORATION NVDA | $13.5m0.97% | — |
| STRYKER CORPORATION SYK | $12.2m0.88% | — |
| VANGUARD INDEX FDS VOO | $11.1m0.80% | — |
| CHEVRON CORP NEW CVX | $10.3m0.74% | — |
| GLOBAL BLOOD THERAPEUTICS IN GBT | $10.0m0.72% | — |
| VISA INC V | $9.3m0.67% | — |
| TESLA INC TSLA | $9.2m0.66% | — |
| HARMONY BIOSCIENCES HLDGS IN HRMY | $8.6m0.62% | — |
| OCCIDENTAL PETE CORP OXY | $7.4m0.53% | — |
| AMAZON COM INC AMZN | $6.3m0.45% | — |
| NEXTERA ENERGY PARTNERS LP XIFR | $6.3m0.45% | — |
| VANGUARD INDEX FDS VO | $6.2m0.45% | — |
| LOCKHEED MARTIN CORP LMT | $6.0m0.43% | — |
| ABBVIE INC ABBV | $5.4m0.39% | — |
| JOHNSON & JOHNSON JNJ | $5.0m0.36% | — |
| GALLAGHER ARTHUR J & CO AJG | $5.0m0.36% | — |
| PFIZER INC PFE | $4.7m0.34% | — |
| CVS HEALTH CORP CVS | $4.5m0.32% | — |
| SPDR SER TR SPIB | $4.3m0.31% | — |
| PROCTER AND GAMBLE CO PG | $4.2m0.30% | — |
| BLOCK H & R INC HRB | $4.0m0.29% | — |
| ASTRAZENECA PLC SPONSORED ADR | $3.9m0.28% | — |
| GENERAL MLS INC GIS | $3.9m0.28% | — |
| SPDR S&P 500 ETF TR SPY | $3.7m0.27% | — |
| SPDR SERIES TRUST SPYM | $3.6m0.26% | — |
| SOUTHERN CO SO | $3.5m0.25% | — |
| ALPHABET INC GOOG | $3.3m0.24% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $3.3m0.24% | — |
| WISDOMTREE TR AGGY | $3.3m0.23% | — |
| WEYERHAEUSER CO MTN BE WY | $3.0m0.22% | — |
| EATON CORP PLC ETN | $3.0m0.21% | — |
| VERIZON COMMUNICATIONS INC VZ | $2.9m0.21% | — |
| PHILIP MORRIS INTL INC PM | $2.8m0.20% | — |
| ENTERPRISE PRODS PARTNERS L EPD | $2.8m0.20% | — |
| KKR & CO INC KKR | $2.6m0.19% | — |
| RTX CORPORATION RTX | $2.4m0.17% | — |
| ENTERGY CORP NEW ETR | $2.3m0.17% | — |
| JPMORGAN CHASE & CO JPM | $2.3m0.16% | — |
| COCA COLA CO KO | $2.2m0.16% | — |
| DUKE ENERGY CORP NEW DUK | $2.2m0.16% | — |
| INTEL CORP INTC | $2.2m0.16% | — |
| ALTRIA GROUP INC MO | $2.2m0.16% | — |
| VANGUARD TAX-MANAGED FDS VEA | $2.0m0.15% | — |
| POTLATCHDELTIC CORPORATION PCH | $2.0m0.14% | — |
| SCHLUMBERGER LTD SLB | $1.9m0.14% | — |
| OUTFRONT MEDIA INC COM | $1.9m0.14% | — |
| ENERGY TRANSFER L P ET | $1.8m0.13% | — |
| WILLIAMS COS INC WMB | $1.8m0.13% | — |
| PUBLIC SVC ENTERPRISE GRP IN PEG | $1.7m0.13% | — |
| KINDER MORGAN INC DEL KMI | $1.7m0.12% | — |
| MERCK & CO INC MRK | $1.7m0.12% | — |
| ALLEGHANY CORP MD Y | $1.7m0.12% | — |
| VANGUARD INDEX FDS VB | $1.6m0.12% | — |
| HESS CORP HES | $1.5m0.11% | — |
| RAYONIER INC RYN | $1.5m0.11% | — |
| TARGET CORP TGT | $1.5m0.11% | — |
| KRAFT HEINZ CO KHC | $1.4m0.10% | — |
| QUALCOMM INC QCOM | $1.4m0.10% | — |
| GETTY RLTY CORP NEW GTY | $1.4m0.10% | — |
| MARSH & MCLENNAN COS INC MRSH | $1.4m0.10% | — |