$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNEA | Exit | WIND ENERGY AMERICA INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ALLPRCCL | Exit | ALLSTATE 6.75 SER C PERPpreferred stock | $0 | – | -7,500 | -100.0% | -0.02% | – |
| PSAPRD | Exit | PUBLIC STORAGE 4.95 PFD SER Dpreferred stock | $0 | – | -8,245 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION DLY 20 Y TR BEAR X3 | $0 | – | -11,505 | -100.0% | -0.02% | – |
| SJNK | Exit | Barclays Short Term High Yield Bond | $0 | – | -9,600 | -100.0% | -0.02% | – |
| AET | Exit | AETNA US HEALTHCARE INC COM | $0 | – | -1,968 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -15,025 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,170 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC. | $0 | – | -4,149 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -20,878 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOUR&CO | $0 | – | -17,327 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -17,243 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -295,260 | -100.0% | -1.71% | – |
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.