$1.79 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 236 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -19,650 | -100.0% | -0.01% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEX | $0 | – | -4,550 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -4,439 | -100.0% | -0.02% | – |
| VNODCL | Exit | VORNADO RLTY LP 7.875%39 PINES DUEpreferred stock | $0 | – | -12,458 | -100.0% | -0.02% | – |
| HYD | Exit | MARKET VECTORS HI YLD MUNI | $0 | – | -11,277 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,660 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL 4.5% PFD SERIES Apreferred stock | $0 | – | -4,525 | -100.0% | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDS COM | $0 | – | -24,291 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Sponsored ADRamerican depository | $0 | – | -19,690 | -100.0% | -0.05% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -34,396 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -51,822 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT | $0 | – | -15,901 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -145,447 | -100.0% | -0.34% | – |
| MLPI | Exit | ETRACS ALERIAN INFRASTRUCTURE INDEXexchange traded fund | $0 | – | -337,314 | -100.0% | -0.82% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -481,049 | -100.0% | -1.09% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -482,244 | -100.0% | -1.19% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -365,583 | -100.0% | -1.83% | – |
| WFTIQ | Exit | WEATHERFORD INTL INC COM | $0 | – | -2,200,307 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.