$1.09 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAR | $9,881,000 | – | 124,692 | +100.0% | 0.91% | – |
| NVRO | New | NEVRO CORPORATION | $3,958,000 | – | 53,175 | +100.0% | 0.36% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $2,185,000 | – | 14,825 | +100.0% | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE | $1,044,000 | – | 14,082 | +100.0% | 0.10% | – |
| PREPRH | New | PARTNERRE LTD 7.25 PFD Hpreferred stock | $249,000 | – | 8,600 | +100.0% | 0.02% | – |
| PSAPRD | New | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $202,000 | – | 8,245 | +100.0% | 0.02% | – |
| WNEA | New | WIND ENERGY AMERICA INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.