$1.83 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 232 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -11,361 | -100.0% | -0.00% | – |
| Exit | FIRST REPUBLIC BANK PFD 6.7% SERIESpreferred stock | $0 | – | -7,630 | -100.0% | -0.01% | – | |
| TYC | Exit | TYCO INTL LTD | $0 | – | -4,591 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,328 | -100.0% | -0.01% | – |
| DNO | Exit | UNITED STATES SHORT OIL FUND LPexchange traded fund | $0 | – | -4,198 | -100.0% | -0.01% | – |
| AGMPRA | Exit | FARMER MAC PFD 5.875% SERIESpreferred stock | $0 | – | -10,075 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,264 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES | $0 | – | -132,885 | -100.0% | -0.02% | – |
| MDU | Exit | M D U RESOURCES GROUP | $0 | – | -12,075 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,160 | -100.0% | -0.02% | – |
| WFCPRN | Exit | WELLS FARGO & CO NEW DEP SHS REPSTGpreferred stock | $0 | – | -24,105 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY SHS | $0 | – | -14,148 | -100.0% | -0.05% | – |
| WYPRA | Exit | WEYERHAEUSER CO 6.375% SER A PFDpreferred stock | $0 | – | -18,543 | -100.0% | -0.06% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -30,157 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -31,080 | -100.0% | -0.08% | – |
| UZA | Exit | US CELLULAR CORP 6.95% PFD 05/15/60preferred stock | $0 | – | -80,059 | -100.0% | -0.11% | – |
| WFCPRP | Exit | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -88,465 | -100.0% | -0.12% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85% PFDpreferred stock | $0 | – | -102,237 | -100.0% | -0.15% | – |
| DTTCL | Exit | DEUTSCHE BANK 6.625% PFD CAPITAL FNpreferred stock | $0 | – | -152,705 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -27,822 | -100.0% | -0.38% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -50,530 | -100.0% | -0.52% | – |
| FANUY | Exit | FANUC LTD UNSPON ADRamerican depository | $0 | – | -756,837 | -100.0% | -1.17% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,365,295 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-11
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1832000.0 != 1832778000.0)
- The reported number of holdings is incorrect (232 != 231)
- The reported has been restated
- The reported has been amended
Export ROOSEVELT INVESTMENT GROUP LLC's holdings