ROOSEVELT INVESTMENT GROUP INC
13F AUM
ⓘ$843,930
Holdings
156
Latest Filing
2022-09-30
Filing Quarter
Q3 2022
Quarterly Activity — Q3 2022
Click any card to unlockTop Holdings
- 76.3#103
Quality
$73.3K530,032 sh - 83.9#15
Quality
$59.7K256,189 sh - —
Quality
$47.4K177,412 sh - 67.1
Quality
$33.5K66,381 sh - 76.9
Quality
$29.2K100,744 sh - 68.2
Quality
$29.2K117,237 sh - 62.7
Quality
$28.1K338,065 sh - 67.1
Quality
$27.8K176,708 sh - 65.2
Quality
$27.3K118,692 sh - 40.4
Quality
$24.7K404,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.3#103 | $73.3K | 530,032 |
 MICROSOFT CORP$MSFT | 83.9#15 | $59.7K | 256,189 |
 BERKSHIRE HATHAWAY INC$BRK-A | — | $47.4K | 177,412 |
 UNITEDHEALTH GROUP INC$UNH | 67.1 | $33.5K | 66,381 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 76.9 | $29.2K | 100,744 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.2 | $29.2K | 117,237 |
 Constellation Energy Corp$CEG | 62.7 | $28.1K | 338,065 |
 Keysight Technologies, Inc.$KEYS | 67.1 | $27.8K | 176,708 |
 CONSTELLATION BRANDS, INC.$STZ | 65.2 | $27.3K | 118,692 |
 MICROCHIP TECHNOLOGY INC$MCHP | 40.4 | $24.7K | 404,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROOSEVELT INVESTMENT GROUP INC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Technology
$270,306
Healthcare
$101,931
Financials
$101,078
Consumer Discretionary
$76,258
Industrials
$66,172
Consumer Staples
$58,350
Real Estate
$51,203
Utilities
$45,277
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ROOSEVELT INVESTMENT GROUP INC including:
Track ROOSEVELT INVESTMENT GROUP INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ROOSEVELT INVESTMENT GROUP INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ROOSEVELT INVESTMENT GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For ROOSEVELT INVESTMENT GROUP INC (SEC CIK: 1020617), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ROOSEVELT INVESTMENT GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.