$2.21 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 262 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPSS | Exit | CONSUMER PORTFOLIO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -18,750 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $0 | – | -22,053 | -100.0% | -0.00% | – |
| EWM | Exit | Ishares Inc MSCI Malaysia Free Indeexchange traded fund | $0 | – | -11,313 | -100.0% | -0.01% | – |
| GSPRICL | Exit | GOLDMAN SACHS GROUP PERPETUAL 5.95%preferred stock | $0 | – | -9,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PPLPRW | Exit | PPL CORP 8.75% CONVERTIBLE PFDpreferred stock | $0 | – | -3,725 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -6,582 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO SPONSORED ADRamerican depository | $0 | – | -17,805 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERICAS | $0 | – | -7,914 | -100.0% | -0.01% | – |
| HLNQ | Exit | HILTON HOTELS PFD 8%preferred stock | $0 | – | -11,682 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,566 | -100.0% | -0.01% | – |
| Exit | CLEARWIRE COMM LLC 144Aconvertible bonds | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| BMA | Exit | Banco Macro Sa Sponsored ADR Represamerican depository | $0 | – | -15,000 | -100.0% | -0.02% | – |
| THD | Exit | Ishares Inc MSCI Thailand Index Funexchange traded fund | $0 | – | -5,356 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSexchange traded fund | $0 | – | -27,278 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,906 | -100.0% | -0.03% | – |
| EWA | Exit | Ishares Inc MSCI Australia Index Fdexchange traded fund | $0 | – | -33,573 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -51,900 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -114,470 | -100.0% | -0.09% | – |
| PALL | Exit | ETFS PHYS PALLADIUM ETF SHARES | $0 | – | -50,875 | -100.0% | -0.16% | – |
| SDS | Exit | PROSHS ULTRASHRT S&P500 PROSHARES T | $0 | – | -127,992 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARESTRUST | $0 | – | -78,369 | -100.0% | -0.37% | – |
| EWZ | Exit | Ishares Inc MSCI Brazil Free Indexexchange traded fund | $0 | – | -190,362 | -100.0% | -0.38% | – |
| EEV | Exit | PROSHARES ULTRASHORT MSCI EMERGINGexchange traded fund | $0 | – | -567,350 | -100.0% | -0.56% | – |
| ZROZ | Exit | PIMCO EXCH TRADED FUND 25+ YR ZERO | $0 | – | -200,527 | -100.0% | -0.79% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -825,506 | -100.0% | -0.91% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -416,314 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.