$2.16 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 223 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPST | Exit | CAPSTONE TURBINE CORP COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE SA SPONSORED ADRamerican depository | $0 | – | -36,462 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,609 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING, INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -4,084 | -100.0% | -0.01% | – |
| EZA | Exit | Ishares Inc South Africa Index Fundexchange traded fund | $0 | – | -3,602 | -100.0% | -0.01% | – |
| TEO | Exit | Telecom Argentina Stet- France Teleamerican depository | $0 | – | -13,703 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ENERGIA ADRamerican depository | $0 | – | -48,363 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -2,835 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC COM | $0 | – | -6,810 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,102 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,984 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -11,274 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES, INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -8,675 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,166 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,647 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -12,750 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE LTD - CL A | $0 | – | -6,328 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| EWT | Exit | Ishares Inc Taiwan Index Fdexchange traded fund | $0 | – | -40,066 | -100.0% | -0.03% | – |
| EWC | Exit | Ishares Inc MSCI Cda Index Fdexchange traded fund | $0 | – | -20,518 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRUES HOLDINGS, INC | $0 | – | -2,778 | -100.0% | -0.03% | – |
| EWO | Exit | Ishares Inc MSCI Austria Investableexchange traded fund | $0 | – | -35,431 | -100.0% | -0.03% | – |
| FXI | Exit | Ishares Trust Ftse Hk China 25 Indeexchange traded fund | $0 | – | -18,512 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,959 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDADamerican depository | $0 | – | -23,714 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -13,461 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,702 | -100.0% | -0.04% | – |
| CI | Exit | C I G N A CORP | $0 | – | -9,462 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -23,052 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,357 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -9,700 | -100.0% | -0.04% | – |
| PVR | Exit | PVR Partners LP | $0 | – | -36,330 | -100.0% | -0.04% | – |
| EWL | Exit | Ishares Inc MSCI Switzerland Indexexchange traded fund | $0 | – | -31,682 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -47,140 | -100.0% | -0.05% | – |
| EWY | Exit | Ishares Inc MSCI South Korea Indx Fexchange traded fund | $0 | – | -16,901 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,122 | -100.0% | -0.06% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -24,000 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -30,816 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,500 | -100.0% | -0.06% | – |
| TJX | Exit | T J X COS. INC. | $0 | – | -20,491 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -18,463 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -13,078 | -100.0% | -0.06% | – |
| EWI | Exit | Ishares Inc MSCI Italy Index Fdexchange traded fund | $0 | – | -123,898 | -100.0% | -0.08% | – |
| EWP | Exit | Ishares Inc MSCI Spain Index Fundexchange traded fund | $0 | – | -67,676 | -100.0% | -0.11% | – |
| TUR | Exit | Ishares Inc MSCI Turkey Index Fundexchange traded fund | $0 | – | -50,734 | -100.0% | -0.12% | – |
| EWG | Exit | Ishares MSCI Germany Index Fundexchange traded fund | $0 | – | -101,890 | -100.0% | -0.14% | – |
| EWQ | Exit | Ishares Inc MSCI France Index Fdexchange traded fund | $0 | – | -114,315 | -100.0% | -0.14% | – |
| EPOL | Exit | Ishares Trust MSCI Poland Investablexchange traded fund | $0 | – | -127,412 | -100.0% | -0.17% | – |
| 6699SC | Exit | Ishares Inc MSCI United Kingdom Indexchange traded fund | $0 | – | -233,155 | -100.0% | -0.21% | – |
| EWJ | Exit | Ishares Inc MSCI Japan Index Fdexchange traded fund | $0 | – | -519,322 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES MSCI CHINA INDEX FUNDexchange traded fund | $0 | – | -182,328 | -100.0% | -0.38% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDE OIL ETNexchange traded fund | $0 | – | -796,109 | -100.0% | -0.83% | – |
| CREE | Exit | CREE INC | $0 | – | -465,745 | -100.0% | -1.32% | – |
| IBN | Exit | ICICI BANK LTD ADR F SPONSORED ADRamerican depository | $0 | – | -1,001,012 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.