# ROOSEVELT INVESTMENT GROUP LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1020617. Source: https://holderbook.com/funds/1020617-roosevelt-investment-group-llc/

- Reported value: $1.4B
- Positions: 288
- Weight of the ten largest: 32.9%
- Filed: 2022-10-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $76.8M | 1,457,420 | 5.5% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.2M | 530,032 | 5.3% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.7M | 256,189 | 4.3% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $47.4M | 177,412 | 3.4% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $43.3M | 350,294 | 3.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.2M | 388,848 | 2.7% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $33.5M | 66,381 | 2.4% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $29.2M | 100,744 | 2.1% | 16 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $29.2M | 117,237 | 2.1% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $28.1M | 338,065 | 2.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.9M | 355,266 | 2.0% | 16 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $27.8M | 176,708 | 2.0% | 15 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $27.3M | 118,692 | 2.0% | 15 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $26.0M | 769,294 | 1.9% | 11 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $24.7M | 404,074 | 1.8% | 16 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $23.0M | 10,719 | 1.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.4M | 80,997 | 1.6% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $21.7M | 214,057 | 1.6% | 16 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $21.5M | 512,684 | 1.5% | 11 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $20.6M | 142,347 | 1.5% | 16 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $20.0M | 153,441 | 1.4% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.0M | 39,442 | 1.4% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $19.7M | 58,014 | 1.4% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $19.7M | 71,034 | 1.4% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $19.7M | 233,202 | 1.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $18.6M | 347,951 | 1.3% | 6 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $18.5M | 204,401 | 1.3% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.0M | 419,858 | 1.3% | 6 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $17.9M | 354,977 | 1.3% | 11 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $17.9M | 197,223 | 1.3% | 10 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $16.9M | 687,972 | 1.2% | 11 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $16.9M | 91,404 | 1.2% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $16.8M | 194,974 | 1.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $16.8M | 58,907 | 1.2% | 16 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $16.5M | 464,756 | 1.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.4M | 84,377 | 1.2% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.9M | 48,684 | 1.1% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $14.8M | 270,548 | 1.1% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $14.7M | 54,707 | 1.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.6M | 42,114 | 1.0% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.5M | 111,002 | 1.0% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.2M | 60,389 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.1M | 33,754 | 0.8% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3M | 71,693 | 0.7% | 9 |
| GLOBAL BLOOD THERAPEUTICS IN | [GBT](https://holderbook.com/stocks/GBT/) | $10.0M | 146,845 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.3M | 52,196 | 0.7% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.2M | 34,640 | 0.7% | 10 |
| HARMONY BIOSCIENCES HLDGS IN | [HRMY](https://holderbook.com/stocks/HRMY/) | $8.6M | 194,084 | 0.6% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $7.4M | 120,500 | 0.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 55,481 | 0.5% | 16 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $6.3M | 86,467 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.2M | 33,213 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.0M | 15,459 | 0.4% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.4M | 40,423 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0M | 30,728 | 0.4% | 16 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $5.0M | 29,145 | 0.4% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.7M | 106,821 | 0.3% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $4.5M | 47,174 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $4.3M | 138,340 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.2M | 33,192 | 0.3% | 16 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $4.0M | 95,000 | 0.3% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.9M | 72,000 | 0.3% | 9 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.9M | 51,358 | 0.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 10,441 | 0.3% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.6M | 85,925 | 0.3% | 11 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.5M | 51,867 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 34,814 | 0.2% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.3M | 27,957 | 0.2% | 16 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $3.3M | 76,990 | 0.2% | 11 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.0M | 104,834 | 0.2% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.0M | 22,226 | 0.2% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 76,809 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 33,920 | 0.2% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.8M | 116,781 | 0.2% | 16 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.6M | 60,100 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 28,908 | 0.2% | 10 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.3M | 22,800 | 0.2% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 21,644 | 0.2% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 40,083 | 0.2% | 9 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.2M | 23,984 | 0.2% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 85,227 | 0.2% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.2M | 53,538 | 0.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 55,771 | 0.1% | 15 |
| POTLATCHDELTIC CORPORATION | [PCH](https://holderbook.com/stocks/PCH/) | $2.0M | 48,000 | 0.1% | 9 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.9M | 53,265 | 0.1% | 9 |
| OUTFRONT MEDIA INC | [OUTXXXX](https://holderbook.com/stocks/OUTXXXX/) | $1.9M | 125,300 | 0.1% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 167,476 | 0.1% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 62,490 | 0.1% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.7M | 30,916 | 0.1% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 103,411 | 0.1% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 19,536 | 0.1% | 16 |
| ALLEGHANY CORP DEL | [Y](https://holderbook.com/stocks/Y/) | $1.7M | 2,003 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 9,395 | 0.1% | 4 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $1.5M | 13,706 | 0.1% | 2 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $1.5M | 49,425 | 0.1% | 9 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 9,859 | 0.1% | 11 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.4M | 43,216 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 12,686 | 0.1% | 4 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $1.4M | 51,829 | 0.1% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.4M | 9,279 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.5% | -5.3% | +3.8% | 100% |
| Q2 2022 | -14.9% | -16.5% | +1.6% | 100% |
| Q1 2022 | -7.5% | -4.9% | -2.6% | 100% |
| Q4 2021 | +11.3% | +10.7% | +0.6% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +7.2% | +8.0% | -0.8% | 100% |
| Q1 2021 | +6.8% | +6.0% | +0.8% | 100% |
| Q4 2020 | +13.3% | +11.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.4B | 288 |
| Q2 2022 | $1.4B | 287 |
| Q1 2022 | $1.7B | 291 |
| Q4 2021 | $1.8B | 287 |
| Q3 2021 | $1.6B | 247 |
| Q2 2021 | $1.7B | 247 |
| Q1 2021 | $1.5B | 243 |
| Q4 2020 | $1.4B | 222 |
| Q3 2020 | $1.2B | 214 |
| Q2 2020 | $1.0B | 170 |
| Q1 2020 | $873.2M | 163 |
| Q4 2019 | $973.0M | 157 |