Current Market Value 1,389,688,000
Current Holdings 288
Most Recent File Date 2022-10-19
Total Filings on Record 40
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-10-19 2022-09-30 13F-HR 288 1,389,688
2022-08-03 2022-06-30 13F-HR 287 1,391,953
2022-05-02 2022-03-31 13F-HR 291 1,674,989
2022-02-02 2021-12-31 13F-HR 287 1,806,083
2021-11-05 2021-09-30 13F-HR 247 1,614,583
2021-08-11 2021-06-30 13F-HR 247 1,659,225
2021-05-04 2021-03-31 13F-HR 243 1,527,408
2021-02-12 2020-12-31 13F-HR 222 1,409,190
2020-11-12 2020-09-30 13F-HR 214 1,233,369
2020-08-11 2020-06-30 13F-HR 170 1,012,581
2020-05-13 2020-03-31 13F-HR 163 873,242
2020-02-12 2019-12-31 13F-HR 157 972,960
2019-11-12 2019-09-30 13F-HR 154 875,294
2019-08-08 2019-06-30 13F-HR 151 854,399
2019-05-09 2019-03-31 13F-HR 150 802,968
2019-02-05 2018-12-31 13F-HR 208 914,072
2018-11-09 2018-09-30 13F-HR 162 1,098,771
2018-08-09 2018-06-30 13F-HR 154 1,068,595
2018-05-08 2018-03-31 13F-HR 168 1,060,283
2018-02-07 2017-12-31 13F-HR 179 1,090,400
2017-11-08 2017-09-30 13F-HR 183 1,085,248
2017-08-10 2017-06-30 13F-HR 189 1,088,129
2017-05-12 2017-03-31 13F-HR 201 1,101,804
2017-02-07 2016-12-31 13F-HR 196 1,127,035
2016-11-14 2016-09-30 13F-HR 193 1,265,569
2016-08-16 2016-06-30 13F-HR 202 1,289,366
2016-05-13 2016-03-31 13F-HR 175 1,123,561
2016-02-11 2015-12-31 13F-HR 222 1,524,249
2015-11-13 2015-09-30 13F-HR 225 1,542,471
2015-08-12 2015-06-30 13F-HR 234 1,690,354
2015-06-11 2015-03-31 13F-HR/A 1 R 231 1,832,778
2015-05-12 2015-03-31 13F-HR 231 3,298,921
2015-02-13 2014-12-31 13F-HR 235 1,788,732
2014-11-10 2014-09-30 13F-HR 227 1,878,270
2014-08-14 2014-06-30 13F-HR 228 2,347,794
2014-05-13 2014-03-31 13F-HR 221 2,160,245,449
2014-02-07 2013-12-31 13F-HR/A 1 R 261 2,214,857
2014-02-06 2013-12-31 13F-HR 260 2,214,857
2013-11-14 2013-09-30 13F-HR 267 2,251,266
2013-08-13 2013-06-30 13F-HR 262 2,226,956