$1.09 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 183 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $27,411,000 | +22.4% | 475,637 | +17.7% | 2.53% | +22.7% |
| DWDP | New | DOWDUPONT, INC. | $20,969,000 | – | 302,889 | +100.0% | 1.93% | – |
| PFE | Buy | PFIZER INC | $17,175,000 | +24.2% | 481,090 | +16.8% | 1.58% | +24.5% |
| UNP | Buy | UNION PACIFIC CORP | $16,103,000 | +18.3% | 138,857 | +11.1% | 1.48% | +18.6% |
| EBAYL | Buy | EBAY INC 6.0 PFDpreferred stock | $16,037,000 | +6.7% | 593,295 | +8.0% | 1.48% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $15,305,000 | +21.6% | 97,916 | +13.6% | 1.41% | +22.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $15,048,000 | +22.5% | 234,498 | +16.2% | 1.39% | +22.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $14,716,000 | +0.1% | 147,193 | +0.3% | 1.36% | +0.3% |
| DRUA | Buy | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $12,510,000 | +10.4% | 485,068 | +7.7% | 1.15% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $12,077,000 | +19.9% | 162,129 | +10.9% | 1.11% | +20.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $11,804,000 | +12.9% | 111,025 | +14.9% | 1.09% | +13.2% |
| ROST | Buy | ROSS STORES INC COM | $11,629,000 | +14.1% | 180,101 | +2.0% | 1.07% | +14.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAR | $10,717,000 | +8.5% | 131,127 | +5.2% | 0.99% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,842,000 | +739.8% | 103,049 | +703.4% | 0.91% | +739.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,800,000 | +14.5% | 144,387 | +6.1% | 0.72% | +14.9% |
| WRBPRD | Buy | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,260,000 | +11.7% | 276,769 | +11.8% | 0.67% | +12.1% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $7,238,000 | +6.0% | 266,693 | +6.5% | 0.67% | +6.2% |
| CVX | Buy | CHEVRON CORPORATION | $6,764,000 | +14.9% | 57,567 | +2.1% | 0.62% | +15.2% |
| AGN | Buy | ALLERGAN PLC | $6,723,000 | -11.7% | 32,803 | +4.7% | 0.62% | -11.6% |
| RZB | Buy | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $6,470,000 | +6.3% | 223,562 | +6.7% | 0.60% | +6.6% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $5,712,000 | +31.8% | 210,626 | +31.1% | 0.53% | +32.2% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $5,579,000 | +30.4% | 203,850 | +30.6% | 0.51% | +30.8% |
| COG | Buy | CABOT OIL & GAS CORP COM | $4,583,000 | +7.3% | 171,340 | +0.6% | 0.42% | +7.4% |
| PG | Buy | PROCTER & GAMBLE | $4,031,000 | +4.6% | 44,309 | +0.2% | 0.37% | +4.8% |
| LMICL | Buy | LEGG MASON INC 6.375 PFDpreferred stock | $3,882,000 | +1.0% | 144,806 | +2.3% | 0.36% | +1.4% |
| WFCPRR | Buy | WELLS FARGO & CO 6.625 PFDpreferred stock | $3,776,000 | +12.6% | 130,606 | +17.7% | 0.35% | +13.0% |
| ABBV | Buy | ABBVIE INC | $3,715,000 | +23.2% | 41,808 | +0.5% | 0.34% | +23.5% |
| JPMPRECL | Buy | JPMORGAN CHASE & CO 6.3 PFDpreferred stock | $3,220,000 | +43.2% | 120,503 | +44.4% | 0.30% | +43.5% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $2,941,000 | +0.7% | 96,875 | +2.0% | 0.27% | +1.1% |
| BBT | Buy | BB&T CORP | $2,869,000 | +4.0% | 61,130 | +0.7% | 0.26% | +4.3% |
| PEP | Buy | PEPSICO INC | $2,675,000 | -3.0% | 24,009 | +0.5% | 0.25% | -2.8% |
| STTPRECL | Buy | STATE STREET CORP 6.0 PFDpreferred stock | $2,354,000 | +147.3% | 88,275 | +148.3% | 0.22% | +149.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,767,000 | +18.1% | 9,472 | +2.3% | 0.16% | +19.0% |
| TCGP | New | CARLYLE GROUP LP PFDpreferred stock | $1,308,000 | – | 51,150 | +100.0% | 0.12% | – |
| WFCPRV | Buy | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $936,000 | +114.2% | 35,400 | +114.2% | 0.09% | +115.0% |
| VNOPRL | Buy | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $793,000 | +2.5% | 31,225 | +2.0% | 0.07% | +2.8% |
| SCEPRJ | Buy | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $594,000 | +148.5% | 21,875 | +158.9% | 0.06% | +150.0% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $539,000 | +4.7% | 10,640 | +4.4% | 0.05% | +6.4% |
| WFCPRN | Buy | WELLS FARGO CO PFD 5.20 SERpreferred stock | $524,000 | +1.2% | 20,970 | +1.7% | 0.05% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $482,000 | +9.3% | 4,156 | +15.0% | 0.04% | +7.3% |
| MO | Buy | ALTRIA GROUP INC | $432,000 | +85.4% | 6,818 | +118.3% | 0.04% | +90.5% |
| PSBPRTCL | Buy | PS BUSINESS PKS INC 6.0 PFD SER Tpreferred stock | $395,000 | +1.3% | 15,700 | +1.5% | 0.04% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $326,000 | – | 2,940 | +100.0% | 0.03% | – |
| IBND | Buy | S&P BBG BARCLAYS INTERNATIONAL CORP | $313,000 | +4.3% | 9,055 | +0.3% | 0.03% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $310,000 | +18.3% | 3,628 | +14.0% | 0.03% | +20.8% |
| IJH | New | ISHARES TR S&P MIDCAP 400exchange traded fund | $301,000 | – | 1,683 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $304,000 | – | 5,028 | +100.0% | 0.03% | – |
| TCBIL | Buy | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $283,000 | +7.2% | 11,075 | +6.7% | 0.03% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $269,000 | +5.1% | 4,205 | +5.3% | 0.02% | +4.2% |
| INTC | New | INTEL CORP | $224,000 | – | 5,872 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $216,000 | – | 1,479 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $215,000 | – | 3,369 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC | $55,000 | +71.9% | 14,793 | +47.9% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.