$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.