• 13F History

ROOSEVELT INVESTMENT GROUP LLC

13F Filings History

Latest 13F report
Q3 2022 - Oct 19, 2022
Value $
$1.34B
Signature - Title
Steven Weiss - General Counsel & CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ROOSEVELT INVESTMENT GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ROOSEVELT INVESTMENT GROUP LLC reported 288 stock holdings with total value $1.34B as of Q3 2022. Top holdings included IEFA, AAPL, MSFT, BRKB, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 288 $1.34B +$133M -$73M +$60.4M IEFA, AAPL, MSFT, BRKB, VTV 13F-HR 10/19/2022, 04:00 PM
Q2 2022 285 $1.34B +$62.6M -$57.2M +$5.4M IEFA, AAPL, MSFT, BRKB, VTV 13F-HR 8/3/2022, 01:55 PM
Q1 2022 290 $1.62B +$173M -$111M +$61.3M IEFA, AAPL, MSFT, BRKB, GOOGL 13F-HR 5/2/2022, 03:07 PM
Q4 2021 287 $1.78B +$129M -$59.7M +$69.5M IEFA, AAPL, MSFT, ODFL, GOOGL 13F-HR 2/2/2022, 03:58 PM
Q3 2021 247 $1.61B +$38.4M -$59.7M -$21.3M IEFA, AAPL, MSFT, AMZN, ODFL 13F-HR 11/5/2021, 02:21 PM
Q2 2021 247 $1.66B +$114M -$85.8M +$28.6M IEFA, AAPL, MSFT, AMZN, VTV 13F-HR 8/11/2021, 01:13 PM
Q1 2021 242 $1.53B +$98.8M -$73.3M +$25.5M IEFA, AAPL, MSFT, AMZN, VTV 13F-HR 5/4/2021, 03:41 PM
Q4 2020 219 $1.35B +$83M -$37.5M +$45.6M IEFA, AAPL, MSFT, AMZN, MCHP 13F-HR 2/12/2021, 12:50 PM
Q3 2020 211 $1.18B +$211M -$13.3M +$198M IEFA, AAPL, MSFT, AMZN, META 13F-HR 11/12/2020, 09:57 AM
Q2 2020 169 $955M +$90.6M -$166M -$75.8M IEFA, AAPL, MSFT, AMZN, META 13F-HR 8/11/2020, 12:04 PM
Q1 2020 161 $867M +$154M -$60.5M +$93.7M IEFA, MSFT, AAPL, AMZN, NEE 13F-HR 5/12/2020, 09:31 PM
Q4 2019 157 $972M +$49.9M -$23.2M +$26.7M AAPL, MSFT, AMZN, NEE, META 13F-HR 2/12/2020, 03:52 PM
Q3 2019 153 $875M +$35.9M -$31.9M +$4.01M MSFT, AAPL, NEE, AMZN, HD 13F-HR 11/12/2019, 11:51 AM
Q2 2019 150 $854M +$52.7M -$33.3M +$19.4M MSFT, AMZN, AAPL, NEE, BFAM 13F-HR 8/8/2019, 02:25 PM
Q1 2019 150 $802M +$103M -$132M -$29.4M MSFT, AMZN, AAPL, BRKB, GOOGL 13F-HR 5/9/2019, 11:55 AM
Q4 2018 207 $906M +$121M -$142M -$21.4M VOO, MSFT, BRKB, AMZN, GOOGL 13F-HR 2/5/2019, 04:00 PM
Q3 2018 159 $1.1B +$24.2M -$33.9M -$9.72M IJR, AMZN, AAPL, GOOGL, BRKB 13F-HR 11/9/2018, 01:36 PM
Q2 2018 153 $1.07B +$104M -$96.5M +$7.25M IJR, AMZN, AAPL, GOOGL, NEE 13F-HR 8/9/2018, 05:39 PM
Q1 2018 167 $1.06B +$45M -$50.8M -$5.82M AAPL, AMZN, BRKB, GOOGL, JNJ 13F-HR 5/8/2018, 02:50 PM
Q4 2017 178 $1.09B +$51.5M -$60.5M -$8.96M AAPL, BRKB, GOOGL, JNJ, ITOT 13F-HR 2/7/2018, 05:04 PM
Q3 2017 181 $1.08B +$59.9M -$77.4M -$17.5M AAPL, BRKB, GOOGL, ITOT, JNJ 13F-HR 11/8/2017, 01:08 PM
Q2 2017 187 $1.09B +$95M -$96.4M -$1.46M AAPL, GOOGL, BRKB, JNJ, AMZN 13F-HR 8/10/2017, 05:26 PM
Q1 2017 200 $1.1B +$147M -$176M -$29.1M AAPL, BRKB, GOOGL, JNJ, AMZN 13F-HR 5/12/2017, 01:47 PM
Q4 2016 193 $1.13B +$135M -$206M -$70.7M AAPL, BRKB, GOOGL, USB, CAG 13F-HR 2/7/2017, 01:09 PM
Q3 2016 191 $1.27B +$188M -$161M +$27.7M PFE, GOOGL, AAPL, BRKB, HD 13F-HR 11/14/2016, 01:59 PM
Q2 2016 200 $1.29B +$336M -$125M +$211M HD, PFE, AAPL, GOOGL, BRKB 13F-HR 8/16/2016, 01:57 PM
Q1 2016 172 $1.12B +$226M -$447M -$222M HD, AAPL, GOOGL, WFC, LMT 13F-HR 5/13/2016, 09:46 AM
Q4 2015 219 $1.52B +$368M -$183M +$185M WFC, HD, LMT, GOOGL, AAPL 13F-HR 2/11/2016, 09:16 AM
Q3 2015 222 $1.54B +$311M -$215M +$95.4M WFC, HD, LMT, PFE, CVS 13F-HR 11/13/2015, 01:30 PM
Q2 2015 232 $1.69B +$318M -$289M +$28.8M WFC, HD, PFE, MS, META 13F-HR 8/12/2015, 10:23 AM
Q1 2015 230 $1.83B +$253M -$172M +$80.6M AAPL, WFC, DFS, HD, KMI Restatement 6/11/2015, 10:13 AM
Q4 2014 234 $1.79B +$424M -$378M +$45.7M DFS, AAPL, KMI, MSFT, HD 13F-HR 2/13/2015, 12:45 PM
Q3 2014 225 $1.87B +$200M -$551M -$351M LYB, DFS, WFC, BIIB, META 13F-HR 11/10/2014, 02:17 PM
Q2 2014 224 $2.34B +$761M -$193M +$567M DFS, LYB, BIIB, WFC, MS 13F-HR 8/14/2014, 12:08 PM
Q1 2014 221 $2.16B +$291M -$144M +$147M DFS, BIIB, LYB, WFC, HD 13F-HR 5/13/2014, 10:00 AM
Q4 2013 260 $2.21B DFS, MS, HD, CBI, BIIB Restatement 2/7/2014, 08:30 AM