SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ROOSEVELT INVESTMENT GROUP LLC

CIK 0001020617 · 570 LEXINGTON AVE, SUITE 1800, NEW YORK, NY, 10022 · 6464526700

Reported Value
$1.7B
Q1 2022
Positions
291
Filings on Record
16
2019–present window
Filed
May 2, 2022
original filing

Summary

Roosevelt Investment Group Llc reported $1.7B in U.S.-listed holdings across 291 positions for Q1 2022.

Its largest position, Ishares Tr, represents 5.8% of the portfolio.

Compared with Q4 2021, the fund opened 31 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $914MQ4 ’18Q1 ’19: $803MQ2 ’19: $854MQ2 ’19Q3 ’19: $875MQ4 ’19: $973MQ4 ’19Q1 ’20: $873MQ2 ’20: $1.0BQ2 ’20Q3 ’20: $1.2BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ2 ’21Q3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ2 ’22Q3 ’22: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.1%ETP: 19.8%REIT: 4.1%Other: 1.9%ADR: 0.5%Other: 0.6%
  • Common Stock · 73.1% · $1.2B
  • ETP · 19.8% · $332M
  • REIT · 4.1% · $68M
  • Other · 1.9% · $32M
  • ADR · 0.5% · $9M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.4B288Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B287Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B291May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B287Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B247Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B247Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B243May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B222Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B214Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B170Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$873M163May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$973M157Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$875M154Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$854M151Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$803M150May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$914M208Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.