$914 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $28,839,000 | -29.9% | 19,201 | -6.5% | 3.16% | -15.7% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $27,275,000 | -17.9% | 26,101 | -5.2% | 2.98% | -1.3% |
| AAPL | Sell | APPLE INC | $26,698,000 | -33.2% | 169,254 | -4.5% | 2.92% | -19.8% |
| NEE | Sell | NEXTERA ENERGY INC | $26,698,000 | -2.2% | 153,594 | -5.7% | 2.92% | +17.6% |
| CME | Sell | CME GROUP INC | $23,315,000 | +5.1% | 123,937 | -4.9% | 2.55% | +26.3% |
| PFE | Sell | PFIZER INC | $22,698,000 | -12.1% | 520,002 | -11.3% | 2.48% | +5.6% |
| HD | Sell | HOME DEPOT INC | $18,289,000 | -20.4% | 106,443 | -4.0% | 2.00% | -4.3% |
| UNP | Sell | UNION PACIFIC CORP | $17,016,000 | -19.2% | 123,096 | -4.9% | 1.86% | -2.9% |
| FB | Sell | FACEBOOK INC | $16,320,000 | -23.3% | 124,492 | -3.7% | 1.78% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $16,278,000 | -13.7% | 95,787 | -0.8% | 1.78% | +3.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. | $16,101,000 | -3.9% | 148,218 | -1.5% | 1.76% | +15.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $15,749,000 | -30.8% | 127,533 | -9.7% | 1.72% | -16.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,177,000 | -14.4% | 211,021 | -6.0% | 1.66% | +2.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $14,279,000 | +17.3% | 67,573 | -0.9% | 1.56% | +41.0% |
| EBAYL | Sell | EBAY INC 6.0 PFDpreferred stock | $13,935,000 | -16.3% | 546,899 | -13.8% | 1.52% | +0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $13,003,000 | -21.3% | 98,415 | -0.8% | 1.42% | -5.3% |
| MMM | Sell | 3M COMPANY | $12,254,000 | -19.1% | 64,313 | -10.5% | 1.34% | -2.7% |
| MA | Sell | MASTERCARD INC | $11,928,000 | -24.5% | 63,226 | -10.9% | 1.30% | -9.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $11,659,000 | -34.6% | 197,583 | -11.3% | 1.28% | -21.3% |
| V | Sell | VISA INC CL A | $11,546,000 | -13.5% | 87,508 | -1.6% | 1.26% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,824,000 | -25.3% | 41,338 | -1.2% | 1.18% | -10.2% |
| WFCPRQ | Sell | WELLS FARGO & CO 5.85 PFDpreferred stock | $10,655,000 | -14.4% | 433,678 | -10.2% | 1.17% | +3.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $10,613,000 | -60.5% | 186,986 | -53.6% | 1.16% | -52.5% |
| PLD | Sell | PROLOGIS INC | $9,995,000 | -15.1% | 170,214 | -2.0% | 1.09% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,822,000 | -30.4% | 40,107 | -9.8% | 1.08% | -16.3% |
| SOJA | Sell | SOUTHERN CO 6.25 PFDpreferred stock | $9,646,000 | -5.8% | 378,113 | -4.5% | 1.06% | +13.2% |
| EOG | Sell | E O G RESOURCES INC | $8,958,000 | -36.8% | 102,720 | -7.5% | 0.98% | -24.0% |
| ALLPRECL | Sell | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $7,700,000 | -9.3% | 306,525 | -8.3% | 0.84% | +9.1% |
| APTV | Sell | APTIV PLC ORDINARY | $7,453,000 | -44.6% | 121,049 | -24.5% | 0.82% | -33.4% |
| DRUA | Sell | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $7,223,000 | -18.8% | 312,959 | -16.8% | 0.79% | -2.5% |
| CAG | Sell | CONAGRA FOODS INC | $7,041,000 | -50.0% | 329,616 | -20.5% | 0.77% | -39.9% |
| DTY | Sell | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $6,907,000 | -10.8% | 267,920 | -10.7% | 0.76% | +7.2% |
| CVX | Sell | CHEVRON CORPORATION | $6,702,000 | -25.4% | 61,605 | -16.2% | 0.73% | -10.4% |
| TMKPRC | Sell | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $6,614,000 | -8.8% | 263,281 | -7.4% | 0.72% | +9.7% |
| SCHWPRD | Sell | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $6,160,000 | -19.2% | 246,400 | -17.7% | 0.67% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded funds | $5,646,000 | -18.6% | 65,266 | -10.4% | 0.62% | -2.1% |
| SNHNL | Sell | SENIOR HOUSING PROPERTIEpreferred stock | $5,539,000 | -24.1% | 244,001 | -13.3% | 0.61% | -8.7% |
| WRBPRD | Sell | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $5,076,000 | -25.4% | 226,414 | -19.0% | 0.56% | -10.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded funds | $4,954,000 | -79.2% | 90,074 | -75.8% | 0.54% | -75.0% |
| RZB | Sell | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $4,133,000 | -16.9% | 175,507 | -10.1% | 0.45% | 0.0% |
| COFPRDCL | Sell | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $3,667,000 | -20.2% | 144,655 | -17.8% | 0.40% | -4.1% |
| DLRPRHCL | Sell | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $3,596,000 | -8.6% | 142,661 | -7.7% | 0.39% | +9.8% |
| FITBI | Sell | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $3,375,000 | -16.2% | 130,466 | -11.0% | 0.37% | +0.5% |
| AFGH | Sell | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $3,146,000 | -13.2% | 128,708 | -9.3% | 0.34% | +4.2% |
| JPMPRECL | Sell | JPMORGAN CHASE & CO 6.3 PFD SER Wpreferred stock | $2,997,000 | -8.5% | 118,116 | -7.0% | 0.33% | +10.1% |
| JPMPRFCL | Sell | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $2,615,000 | -11.7% | 103,150 | -10.2% | 0.29% | +6.3% |
| BBTPRH | Sell | BB&T CORP 5.625 PFD SER Hpreferred stock | $2,510,000 | -6.7% | 106,754 | -0.6% | 0.28% | +12.2% |
| NEEPRK | Sell | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $2,180,000 | -11.3% | 95,185 | -6.0% | 0.24% | +6.2% |
| GWPH | Sell | GW PHARMACEUTICALS - ADRamerican depository | $2,170,000 | -45.5% | 22,282 | -3.3% | 0.24% | -34.5% |
| STTPRECL | Sell | STATE STREET CORP 6.0 PFDpreferred stock | $2,104,000 | -18.1% | 83,625 | -16.8% | 0.23% | -1.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $1,927,000 | -72.9% | 40,869 | -70.2% | 0.21% | -67.4% |
| IJR | Sell | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $1,646,000 | -96.4% | 23,743 | -95.5% | 0.18% | -95.7% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400exchange traded funds | $1,624,000 | -90.0% | 9,777 | -87.8% | 0.18% | -87.9% |
| PSAPRZCL | Sell | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $1,357,000 | -9.7% | 54,152 | -8.8% | 0.15% | +8.0% |
| PSAPRYCL | Sell | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $1,347,000 | -41.3% | 53,625 | -40.8% | 0.15% | -29.7% |
| SLQD | Sell | ISHARES 0-5 YE INV GRADE CORPORATE | $1,345,000 | -2.9% | 27,161 | -2.6% | 0.15% | +16.7% |
| LMICL | Sell | LEGG MASON INC 6.375 PFDpreferred stock | $1,267,000 | -26.8% | 52,656 | -21.2% | 0.14% | -11.5% |
| NVDA | Sell | NVIDIA CORP | $1,248,000 | -60.9% | 9,348 | -17.8% | 0.14% | -52.9% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,136,000 | -26.8% | 7,408 | -1.3% | 0.12% | -12.1% |
| NEP | Sell | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,120,000 | -12.5% | 26,025 | -1.4% | 0.12% | +6.0% |
| DWDP | Sell | DOWDUPONT, INC. | $910,000 | -92.0% | 17,025 | -90.4% | 0.10% | -90.4% |
| MCD | Sell | MC DONALDS CORP | $768,000 | +3.5% | 4,325 | -2.5% | 0.08% | +23.5% |
| CL | Sell | COLGATE-PALMOLIVE | $766,000 | -17.9% | 12,862 | -7.7% | 0.08% | -1.2% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $641,000 | -29.2% | 26,061 | -17.3% | 0.07% | -14.6% |
| BA | Sell | BOEING CO COM | $635,000 | -75.7% | 1,970 | -71.9% | 0.07% | -71.0% |
| COFPRG | Sell | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $618,000 | -13.8% | 28,606 | -1.4% | 0.07% | +4.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $613,000 | -26.4% | 10,432 | -14.8% | 0.07% | -11.8% |
| TELL | Sell | TELLURIAN, INC. | $461,000 | -24.5% | 66,390 | -2.5% | 0.05% | -10.7% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $421,000 | -13.0% | 5,076 | -12.4% | 0.05% | +4.5% |
| KMI | Sell | KINDER MORGAN INC | $402,000 | -15.7% | 26,110 | -3.0% | 0.04% | +2.3% |
| LLY | Sell | ELI LILLY & CO | $318,000 | +3.6% | 2,748 | -4.1% | 0.04% | +25.0% |
| DDT | Sell | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $307,000 | -3.8% | 11,999 | -0.8% | 0.03% | +17.2% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $311,000 | -37.7% | 41,148 | -7.0% | 0.03% | -24.4% |
| STTPRG | Sell | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $287,000 | -73.5% | 12,000 | -71.5% | 0.03% | -68.4% |
| INTC | Sell | INTEL CORP | $265,000 | -10.5% | 5,645 | -9.8% | 0.03% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $257,000 | -14.9% | 1,681 | -3.1% | 0.03% | +3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $252,000 | -97.4% | 4,844 | -97.1% | 0.03% | -96.9% |
| VBTX | Sell | VERITEX HOLDINGS INC. | $247,000 | -26.9% | 11,540 | -3.6% | 0.03% | -12.9% |
| METPRA | Sell | METLIFE INC 4.0 PFD - SER Apreferred stock | $251,000 | -23.2% | 12,000 | -7.7% | 0.03% | -10.0% |
| PEP | Sell | PEPSICO INC | $218,000 | -4.8% | 1,972 | -3.9% | 0.02% | +14.3% |
| BBTPRECL | Sell | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $205,000 | -10.9% | 8,770 | -5.1% | 0.02% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $204,000 | -5.1% | 3,637 | -9.6% | 0.02% | +10.0% |
| AHNA | Exit | ATC HEALTHCARE INC-A | $0 | – | -510,000 | -100.0% | 0.00% | – |
| NEIK | Exit | NORTHSTAR ELECTRONICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTND CENT HISP ADRamerican depository | $0 | – | -11,023 | -100.0% | -0.01% | – |
| PREPRH | Exit | PARTNERRE LTD 7.25 PFD Hpreferred stock | $0 | – | -7,600 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION DLY 20 Y TR BEAR X3 | $0 | – | -11,017 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MKTS POR | $0 | – | -12,540 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD EUROPE PACIFIC ETF | $0 | – | -7,075 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES INTERNATIONAL AGGREGATE BON | $0 | – | -6,802 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKexchange traded fund | $0 | – | -6,480 | -100.0% | -0.03% | – |
| PPX | Exit | PPL CAP FDG INC 5.9 PFD SER Bpreferred stock | $0 | – | -20,000 | -100.0% | -0.05% | – |
| IBND | Exit | SP BBG BARCLAYS INTERNATIONAL CORP | $0 | – | -17,150 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -18,319 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -11,714 | -100.0% | -0.11% | – |
| NVRO | Exit | NEVRO CORPORATION | $0 | – | -41,603 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -69,229 | -100.0% | -0.45% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -258,661 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.