$1.07 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAexchange traded fund | $40,837,000 | +977.8% | 489,306 | +894.5% | 3.82% | +970.6% |
| AMZN | Sell | AMAZON COM INC | $35,427,000 | +6.5% | 20,842 | -9.3% | 3.32% | +5.6% |
| AAPL | Sell | APPLE INC | $32,822,000 | -9.7% | 177,313 | -18.1% | 3.07% | -10.4% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $31,145,000 | +8.1% | 27,582 | -0.7% | 2.92% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $27,161,000 | +8.5% | 162,612 | +6.1% | 2.54% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $26,387,000 | -14.9% | 141,373 | -9.1% | 2.47% | -15.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARexchange traded fund | $25,564,000 | +4.2% | 408,901 | +0.8% | 2.39% | +3.4% |
| FB | Buy | FACEBOOK INC | $25,057,000 | +37.7% | 128,947 | +13.2% | 2.34% | +36.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded fund | $23,836,000 | +4.4% | 376,135 | +8.6% | 2.23% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $23,701,000 | +13.5% | 240,350 | +5.0% | 2.22% | +12.6% |
| HD | Buy | HOME DEPOT INC | $21,841,000 | +11.6% | 111,948 | +1.9% | 2.04% | +10.7% |
| CME | Buy | CME GROUP INC | $21,619,000 | +1.5% | 131,885 | +0.2% | 2.02% | +0.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $21,244,000 | -7.3% | 142,615 | -8.6% | 1.99% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,290,000 | -5.4% | 223,090 | -5.0% | 1.90% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,962,000 | -24.4% | 164,513 | -20.2% | 1.87% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $19,797,000 | +2.9% | 97,096 | -3.6% | 1.85% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,652,000 | +13.4% | 80,100 | -1.1% | 1.84% | +12.5% |
| PFE | Sell | PFIZER INC | $19,595,000 | +1.4% | 540,108 | -0.8% | 1.83% | +0.7% |
| UNP | Sell | UNION PACIFIC CORP | $18,549,000 | +4.3% | 130,919 | -1.0% | 1.74% | +3.5% |
| EBAYL | Sell | EBAY INC 6.0 PFDpreferred stock | $16,752,000 | -1.2% | 636,969 | -1.1% | 1.57% | -1.9% |
| STI | Sell | SUNTRUST BANKS INC | $16,429,000 | -23.6% | 248,846 | -21.3% | 1.54% | -24.2% |
| KHC | Buy | KRAFT HEINZ CO | $16,381,000 | +112.2% | 260,761 | +110.4% | 1.53% | +110.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $16,226,000 | +0.7% | 150,489 | +2.4% | 1.52% | -0.1% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $15,894,000 | +220.0% | 231,988 | +171.9% | 1.49% | +217.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded fund | $15,891,000 | +70.9% | 81,586 | +64.6% | 1.49% | +69.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,661,000 | +15.3% | 150,293 | +21.7% | 1.47% | +14.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $15,567,000 | +74.3% | 221,876 | +81.7% | 1.46% | +73.0% |
| APTV | Sell | APTIV PLC ORDINARY | $14,638,000 | -3.7% | 159,747 | -10.7% | 1.37% | -4.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $14,598,000 | -11.3% | 101,341 | -11.0% | 1.37% | -12.0% |
| CAG | Buy | CONAGRA FOODS INC | $14,391,000 | +2732.9% | 402,759 | +2821.7% | 1.35% | +2706.2% |
| MMM | Sell | 3M COMPANY | $14,073,000 | -11.4% | 71,537 | -1.1% | 1.32% | -12.1% |
| MA | Sell | MASTERCARD INC | $14,048,000 | -7.2% | 71,482 | -17.3% | 1.32% | -7.9% |
| EOG | Sell | E O G RESOURCES INC | $13,882,000 | +4.4% | 111,564 | -11.7% | 1.30% | +3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,713,000 | -45.5% | 44,567 | -38.2% | 1.28% | -45.9% |
| ROST | Buy | ROSS STORES INC COM | $13,465,000 | +10.0% | 158,875 | +1.3% | 1.26% | +9.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $13,443,000 | -9.5% | 67,942 | -0.6% | 1.26% | -10.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,319,000 | +5.3% | 174,423 | -0.9% | 1.25% | +4.4% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85 PFDpreferred stock | $12,986,000 | -4.2% | 501,406 | -2.8% | 1.22% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,635,000 | -41.8% | 42,768 | -33.4% | 1.18% | -42.3% |
| V | Sell | VISA INC CL A | $11,949,000 | +8.3% | 90,218 | -2.2% | 1.12% | +7.4% |
| DWDP | Sell | DOWDUPONT, INC. | $11,818,000 | -35.7% | 179,273 | -37.9% | 1.11% | -36.2% |
| PLD | Buy | PROLOGIS INC | $11,399,000 | +5.6% | 173,524 | +1.3% | 1.07% | +4.8% |
| DRUA | Sell | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $11,257,000 | -3.3% | 455,018 | -5.2% | 1.05% | -4.1% |
| DIS | Sell | DISNEY WALT CO | $10,763,000 | -20.0% | 102,692 | -23.4% | 1.01% | -20.7% |
| TBB | Buy | AT&T 5.35 PFD 11/01/66preferred stock | $10,261,000 | +3.2% | 407,835 | +4.2% | 0.96% | +2.3% |
| SOJA | Buy | SOUTHERN CO 6.25 PFDpreferred stock | $10,026,000 | +0.4% | 381,231 | +1.8% | 0.94% | -0.4% |
| CVX | Sell | CHEVRON CORPORATION | $9,272,000 | +10.8% | 73,336 | -0.0% | 0.87% | +10.0% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $9,027,000 | -3.6% | 349,202 | -3.2% | 0.84% | -4.4% |
| SCHWPRD | Buy | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $8,040,000 | +2.1% | 306,531 | +2.0% | 0.75% | +1.2% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $7,718,000 | -6.2% | 296,517 | -4.6% | 0.72% | -7.0% |
| DTY | Buy | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $7,623,000 | +7.5% | 288,850 | +6.5% | 0.71% | +6.6% |
| SNHNL | Buy | SENIOR HOUSING PROPERTIEpreferred stock | $7,609,000 | +0.9% | 295,851 | +1.2% | 0.71% | +0.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $7,532,000 | -40.2% | 80,546 | -33.8% | 0.70% | -40.7% |
| PNCPRP | Buy | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $7,462,000 | -1.6% | 271,832 | +0.6% | 0.70% | -2.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETSexchange traded fund | $7,304,000 | -9.8% | 139,100 | +0.3% | 0.68% | -10.5% |
| WRBPRD | Sell | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $7,271,000 | -4.3% | 293,785 | -2.8% | 0.68% | -5.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, I | $6,447,000 | +0.6% | 62,887 | -2.2% | 0.60% | -0.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAR | $6,207,000 | -24.2% | 74,374 | -26.1% | 0.58% | -24.8% |
| HGH | Buy | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $5,899,000 | +8.7% | 202,710 | +9.6% | 0.55% | +7.8% |
| RZB | Sell | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $5,249,000 | -5.7% | 204,325 | -3.4% | 0.49% | -6.5% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $4,901,000 | -1.3% | 184,330 | -1.9% | 0.46% | -2.1% |
| HES | Sell | HESS CORP | $4,721,000 | +27.3% | 70,582 | -3.7% | 0.44% | +26.3% |
| AGN | Sell | ALLERGAN PLC | $4,455,000 | -16.7% | 26,724 | -15.9% | 0.42% | -17.3% |
| USBPRM | Buy | US BANCORP PFD SERIES F 6.50preferred stock | $4,371,000 | +26.3% | 157,794 | +27.4% | 0.41% | +25.5% |
| WFCPRR | Buy | WELLS FARGO & CO 6.625 PFDpreferred stock | $4,281,000 | +23.1% | 155,686 | +25.0% | 0.40% | +22.3% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $4,181,000 | -3.1% | 160,561 | -2.2% | 0.39% | -3.9% |
| FITBI | Buy | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $4,135,000 | -5.6% | 152,541 | +1.5% | 0.39% | -6.3% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,798,000 | -2.6% | 147,206 | -2.0% | 0.36% | -3.5% |
| RZA | Sell | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $3,713,000 | -6.9% | 136,008 | -3.5% | 0.35% | -7.7% |
| LMICL | Sell | LEGG MASON INC 6.375 PFDpreferred stock | $3,576,000 | -2.5% | 135,231 | -3.0% | 0.34% | -3.2% |
| JPMPRECL | Sell | JPMORGAN CHASE & CO 6.3 PFD SER Wpreferred stock | $3,477,000 | -6.3% | 133,205 | -6.2% | 0.32% | -7.1% |
| NVRO | Sell | NEVRO CORPORATION | $3,271,000 | -9.8% | 40,967 | -2.1% | 0.31% | -10.5% |
| GWPH | New | GW PHARMACEUTICALS - ADRamerican depository | $3,204,000 | – | 22,963 | +100.0% | 0.30% | – |
| WFCPRV | Buy | WELLS FARGO & COMPANY 6.0 PFD SERpreferred stock | $3,136,000 | +12.4% | 121,584 | +13.5% | 0.29% | +11.4% |
| BBTPRH | Buy | BB&T CORP 5.625 PFD SER Hpreferred stock | $2,941,000 | +19.6% | 111,522 | +20.7% | 0.28% | +18.5% |
| NEEPRK | Buy | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,933,000 | +1.4% | 116,935 | +0.7% | 0.27% | +0.4% |
| JPMPRFCL | Buy | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,909,000 | +23.3% | 111,100 | +23.3% | 0.27% | +22.5% |
| STTPRECL | Sell | STATE STREET CORP 6.0 PFDpreferred stock | $2,758,000 | -3.4% | 105,675 | -2.7% | 0.26% | -4.1% |
| NVDA | Sell | NVIDIA CORP | $2,741,000 | -29.5% | 11,572 | -31.1% | 0.26% | -30.0% |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $2,478,000 | -1.3% | 94,875 | -0.2% | 0.23% | -2.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $2,346,000 | +6.4% | 14,743 | +2.6% | 0.22% | +5.8% |
| KIMPRICL | Sell | KIMCO REALTY CORP 6.00 PFD SERIESpreferred stock | $2,276,000 | -1.5% | 90,984 | -2.5% | 0.21% | -2.3% |
| BA | Sell | BOEING CO | $2,257,000 | -51.5% | 6,726 | -52.6% | 0.21% | -51.9% |
| TGT | Sell | TARGET CORP | $1,899,000 | +6.7% | 24,953 | -2.6% | 0.18% | +6.0% |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,646,000 | -1.0% | 62,692 | -1.8% | 0.15% | -1.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,627,000 | -19.2% | 8,420 | -9.7% | 0.15% | -20.0% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,603,000 | +3.9% | 1,437 | -3.9% | 0.15% | +2.7% |
| USB | Sell | US BANCORP | $1,544,000 | -89.5% | 30,864 | -89.4% | 0.14% | -89.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,375,000 | +7.1% | 16,621 | -3.4% | 0.13% | +6.6% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART | $1,250,000 | +18.9% | 26,775 | +1.9% | 0.12% | +18.2% |
| TCGP | CARLYLE GROUP LP PFDpreferred stock | $1,203,000 | -2.3% | 51,150 | 0.0% | 0.11% | -2.6% | |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,162,000 | +23.5% | 23,410 | +23.8% | 0.11% | +22.5% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,128,000 | -5.7% | 4 | 0.0% | 0.11% | -6.2% | |
| STTPRG | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $1,099,000 | -2.5% | 42,086 | 0.0% | 0.10% | -2.8% | |
| SWJCL | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $992,000 | +1.0% | 39,015 | 0.0% | 0.09% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $987,000 | -14.0% | 15,227 | -4.9% | 0.09% | -14.8% |
| SCEPRJ | Sell | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $942,000 | -9.4% | 37,250 | -8.0% | 0.09% | -10.2% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $884,000 | +1.5% | 31,946 | -10.2% | 0.08% | +1.2% |
| VNOPRL | Sell | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $862,000 | -1.7% | 35,150 | -3.8% | 0.08% | -2.4% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $742,000 | -11.7% | 30,324 | -10.7% | 0.07% | -12.7% |
| APOPRA | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $735,000 | +1.1% | 29,011 | 0.0% | 0.07% | 0.0% | |
| MCD | Buy | MC DONALDS CORP | $702,000 | +10.9% | 4,483 | +10.7% | 0.07% | +10.0% |
| LNG | CHENIERE ENERGY INC | $688,000 | +22.0% | 10,560 | 0.0% | 0.06% | +20.8% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $678,000 | -4.4% | 6,919 | -9.0% | 0.06% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $658,000 | -4.4% | 48,375 | -5.3% | 0.06% | -4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $665,000 | -15.0% | 9,915 | -17.9% | 0.06% | -16.2% |
| NSRGY | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $647,000 | -2.1% | 8,360 | 0.0% | 0.06% | -1.6% | |
| COST | COSTCO WHSL CORP | $640,000 | +10.9% | 3,064 | 0.0% | 0.06% | +11.1% | |
| IBND | Buy | S&P BBG BARCLAYS INTERNATIONAL CORP | $602,000 | +14.0% | 17,801 | +21.5% | 0.06% | +12.0% |
| PG | Sell | PROCTER & GAMBLE | $590,000 | -16.0% | 7,554 | -14.7% | 0.06% | -16.7% |
| UTX | UNITED TECHNOLOGIES | $562,000 | -0.7% | 4,496 | 0.0% | 0.05% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $565,000 | -13.3% | 4,042 | -4.9% | 0.05% | -13.1% |
| PPX | Sell | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $507,000 | -0.8% | 20,000 | -0.9% | 0.05% | -2.1% |
| KMI | Sell | KINDER MORGAN INC | $477,000 | +6.5% | 27,010 | -9.2% | 0.04% | +7.1% |
| SSD | Sell | SIMPSON MFG CO INC COM | $482,000 | -46.0% | 7,750 | -50.0% | 0.04% | -46.4% |
| JPMPRBCL | Sell | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $472,000 | -5.0% | 18,000 | -5.3% | 0.04% | -6.4% |
| ABBV | Sell | ABBVIE INC | $435,000 | -88.5% | 4,690 | -88.3% | 0.04% | -88.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/ | $434,000 | +18.3% | 1,601 | +14.7% | 0.04% | +17.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $392,000 | +2.3% | 9,569 | +4.1% | 0.04% | +2.8% |
| IAGG | Buy | ISHARES INTERNATIONAL AGGREGATE BON | $378,000 | +19.2% | 7,181 | +19.4% | 0.04% | +16.7% |
| SPGPRJ | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $379,000 | -0.5% | 5,475 | 0.0% | 0.04% | -2.8% | |
| MO | Buy | ALTRIA GROUP INC | $342,000 | +0.6% | 6,023 | +10.5% | 0.03% | 0.0% |
| METPRA | METLIFE INC 4.0 PFD - SER Apreferred stock | $330,000 | +1.5% | 13,000 | 0.0% | 0.03% | 0.0% | |
| CPRN | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $327,000 | -0.6% | 12,084 | 0.0% | 0.03% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $326,000 | -17.0% | 7,060 | -11.6% | 0.03% | -16.2% |
| DDT | Sell | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $323,000 | -0.6% | 12,484 | -1.4% | 0.03% | -3.2% |
| NEEPRJ | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $321,000 | +1.3% | 12,800 | 0.0% | 0.03% | 0.0% | |
| VBTX | VERITEX HOLDINGS INC. | $322,000 | +12.6% | 10,350 | 0.0% | 0.03% | +11.1% | |
| DTJ | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $303,000 | +2.4% | 12,000 | 0.0% | 0.03% | 0.0% | |
| TMV | DIREXION DLY 20 Y TR BEAR X3 | $298,000 | -1.7% | 15,606 | 0.0% | 0.03% | -3.4% | |
| COFPRPCL | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $289,000 | +0.3% | 11,400 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $286,000 | -5.3% | 5,752 | -0.8% | 0.03% | -3.6% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $293,000 | +20.1% | 3,506 | +21.7% | 0.03% | +17.4% |
| AMGN | AMGEN INC | $290,000 | +8.2% | 1,573 | 0.0% | 0.03% | +8.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $278,000 | -10.6% | 2,057 | 0.0% | 0.03% | -10.3% | |
| VZACL | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $276,000 | -2.1% | 10,650 | 0.0% | 0.03% | -3.7% | |
| TCBIL | Sell | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $278,000 | -2.5% | 10,900 | -1.6% | 0.03% | -3.7% |
| ETN | EATON CORP PLC | $268,000 | -6.3% | 3,585 | 0.0% | 0.02% | -7.4% | |
| ES | Buy | EVERSOURCE ENERGY | $266,000 | +5.1% | 4,531 | +5.6% | 0.02% | +4.2% |
| PSAPRB | PUBLIC STORAGE 5.400 PFD SER Bpreferred stock | $265,000 | +0.8% | 10,401 | 0.0% | 0.02% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $255,000 | -2.3% | 1,749 | -6.5% | 0.02% | -4.0% |
| DUKH | DUKE ENERGY CORP NEW JR SUB DEB 73preferred stock | $242,000 | +1.3% | 9,400 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $248,000 | +14.8% | 3,068 | +41.1% | 0.02% | +15.0% |
| LLY | ELI LILLY & CO | $251,000 | +10.6% | 2,938 | 0.0% | 0.02% | +9.5% | |
| PEP | Sell | PEPSICO INC | $245,000 | -90.9% | 2,250 | -90.9% | 0.02% | -91.0% |
| EVA | ENVIVA PARTNERS LP | $238,000 | +6.2% | 8,179 | 0.0% | 0.02% | +4.8% | |
| MRK | Buy | MERCK & CO INC NEW | $230,000 | +11.7% | 3,790 | +0.3% | 0.02% | +15.8% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $235,000 | -0.8% | 9,245 | -2.1% | 0.02% | 0.0% |
| DPZ | New | DOMINO'S PIZZA, INC | $215,000 | – | 761 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $215,000 | – | 2,577 | +100.0% | 0.02% | – |
| PREPRH | PARTNERRE LTD 7.25 PFD Hpreferred stock | $210,000 | -0.5% | 7,600 | 0.0% | 0.02% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST | $154,000 | -27.0% | 12,815 | -22.5% | 0.01% | -30.0% |
| SEACOR HOLDINGS INCconvertible bonds | $73,000 | +1.4% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| NEIK | NORTHSTAR ELECTRONICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC | $0 | – | -16,840 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,495 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,133 | -100.0% | -0.02% | – |
| GEK | Exit | GENERAL ELEC CAP CORP 4.7 PFDpreferred stock | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WFCPRX | Exit | WELLS FARGO CO 5.50 PFD SER Xpreferred stock | $0 | – | -9,715 | -100.0% | -0.02% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -5,983 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,289 | -100.0% | -0.03% | – |
| WFCPRP | Exit | WELLS FARGO CO NEW DEP1/1000PF CLpreferred stock | $0 | – | -12,050 | -100.0% | -0.03% | – |
| NNNPRF | Exit | NATIONAL RETAIL PROP INC 5.2 12/31/preferred stock | $0 | – | -18,650 | -100.0% | -0.04% | – |
| WFCPRN | Exit | WELLS FARGO CO PFD 5.20 SERpreferred stock | $0 | – | -20,520 | -100.0% | -0.05% | – |
| GMTA | Exit | GATX CORP 5.625 PFDpreferred stock | $0 | – | -21,850 | -100.0% | -0.05% | – |
| HSEBCL | Exit | HSBC HLDGS PLC 8 PFD E PERPETUAL Spreferred stock | $0 | – | -23,464 | -100.0% | -0.06% | – |
| BBT | Exit | BBT CORP | $0 | – | -39,904 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -28,473 | -100.0% | -0.21% | – |
| APD | Exit | AIR PROD CHEMICALS INC | $0 | – | -14,390 | -100.0% | -0.22% | – |
| COG | Exit | CABOT OIL GAS CORP COM | $0 | – | -192,919 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -38,292 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.