$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $2,473,000 | -3.1% | 49,130 | 0.0% | 0.23% | -2.2% | |
| USBPRM | US BANCORP PFD SERIES F 6.50preferred stock | $2,172,000 | +3.6% | 73,150 | 0.0% | 0.20% | +5.3% | |
| STTPRG | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,152,000 | +4.2% | 42,000 | 0.0% | 0.11% | +6.0% | |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,019,000 | +2.0% | 4 | 0.0% | 0.09% | +3.3% | |
| PPX | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $533,000 | +0.8% | 20,190 | 0.0% | 0.05% | +2.1% | |
| LNG | CHENIERE ENERGY INC | $534,000 | +3.1% | 10,960 | 0.0% | 0.05% | +4.3% | |
| NNNPRF | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $512,000 | +4.7% | 21,100 | 0.0% | 0.05% | +6.8% | |
| WFCPRP | WELLS FARGO & CO NEW DEP1/1000PF CLpreferred stock | $371,000 | +2.8% | 14,535 | 0.0% | 0.03% | +3.0% | |
| DDT | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $327,000 | +2.2% | 12,659 | 0.0% | 0.03% | +3.4% | |
| METPRA | METLIFE INC 4.0 PFD - SER Apreferred stock | $303,000 | +1.7% | 12,000 | 0.0% | 0.03% | +3.7% | |
| DTJ | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $304,000 | +5.6% | 12,000 | 0.0% | 0.03% | +7.7% | |
| VBTX | VERITEX HOLDINGS INC. | $287,000 | -6.5% | 10,905 | 0.0% | 0.03% | -7.1% | |
| MON | MONSANTO CO NEW | $252,000 | +4.6% | 2,133 | 0.0% | 0.02% | +4.5% | |
| GEK | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $255,000 | -0.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $246,000 | +0.8% | 9,400 | 0.0% | 0.02% | +4.5% | |
| TMV | DIREXION DLY 20 Y TR BEAR X3 | $225,000 | -12.5% | 11,505 | 0.0% | 0.02% | -8.7% | |
| PJH | PRUDENTIAL FIN 5.750 12/15/12 SERpreferred stock | $221,000 | +1.4% | 8,500 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $153,000 | -0.6% | 12,815 | 0.0% | 0.01% | 0.0% | |
| NGD | NEW GOLD INC | $32,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORPORATION | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NEIK | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | 0.0% | 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.