$1.1 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 201 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $13,348,000 | – | 233,889 | +100.0% | 1.21% | – |
| AKZOY | New | AZKO NOBEL NV - SAamerican depository | $5,017,000 | – | 181,744 | +100.0% | 0.46% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $3,386,000 | – | 70,856 | +100.0% | 0.31% | – |
| TWX | New | TIME WARNER INC NEW | $2,877,000 | – | 29,440 | +100.0% | 0.26% | – |
| BBT | New | BBT CORP | $2,745,000 | – | 61,420 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC COM | $2,664,000 | – | 63,660 | +100.0% | 0.24% | – |
| CB | New | CHUBB LTD | $2,636,000 | – | 19,350 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $2,551,000 | – | 49,130 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,520,000 | – | 30,722 | +100.0% | 0.23% | – |
| DTY | New | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $2,521,000 | – | 96,100 | +100.0% | 0.23% | – |
| PAYX | New | PAYCHEX | $2,336,000 | – | 39,667 | +100.0% | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $2,165,000 | – | 23,428 | +100.0% | 0.20% | – |
| O | New | REALTY INCOME CORP | $2,151,000 | – | 36,135 | +100.0% | 0.20% | – |
| APD | New | AIR PROD CHEMICALS INC | $2,042,000 | – | 15,095 | +100.0% | 0.18% | – |
| WFCPRR | New | WELLS FARGO CO 6.625 PFDpreferred stock | $1,722,000 | – | 59,006 | +100.0% | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,180,000 | – | 13,710 | +100.0% | 0.11% | – |
| JPMPRECL | New | JPMORGAN CHASE CO 6.3 PFDpreferred stock | $907,000 | – | 33,550 | +100.0% | 0.08% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $771,000 | – | 54,050 | +100.0% | 0.07% | – |
| APOPRA | New | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $587,000 | – | 23,350 | +100.0% | 0.05% | – |
| PPX | New | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $529,000 | – | 20,190 | +100.0% | 0.05% | – |
| NNNPRF | New | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $489,000 | – | 21,100 | +100.0% | 0.04% | – |
| WFCPRV | New | WELLS FARGO COMPANY 6.0 PFD SERpreferred stock | $422,000 | – | 16,125 | +100.0% | 0.04% | – |
| SLQD | New | ISHARES 0-5 YE INV GRADE CORPORATE | $378,000 | – | 7,507 | +100.0% | 0.03% | – |
| STTPRECL | New | STATE STREET CORP 6.0 PFDpreferred stock | $249,000 | – | 9,500 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 3,088 | +100.0% | 0.02% | – |
| IBND | New | SP BBG BARCLAYS INTERNATIONAL CORP | $222,000 | – | 7,086 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $209,000 | – | 7,441 | +100.0% | 0.02% | – |
| ALLPRCCL | New | ALLSTATE 6.75 SER C PERPpreferred stock | $205,000 | – | 7,700 | +100.0% | 0.02% | – |
| NGD | New | NEW GOLD INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPORATION | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.