$803 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 150 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $35,571,000 | +16.5% | 301,599 | +0.3% | 4.43% | +32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,011,000 | +11.8% | 171,763 | +3.2% | 2.99% | +27.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $22,633,000 | +49.0% | 178,059 | +30.7% | 2.82% | +69.7% |
| FB | Buy | FACEBOOK INC | $22,485,000 | +37.8% | 134,889 | +8.4% | 2.80% | +56.9% |
| HD | Buy | HOME DEPOT INC | $20,830,000 | +13.9% | 108,553 | +2.0% | 2.59% | +29.6% |
| UNP | Buy | UNION PACIFIC CORP | $20,807,000 | +22.3% | 124,443 | +1.1% | 2.59% | +39.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,115,000 | +32.5% | 242,466 | +14.9% | 2.50% | +50.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $19,839,000 | +86.9% | 308,055 | +64.7% | 2.47% | +112.8% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $19,716,000 | +13.0% | 263,088 | +10.9% | 2.46% | +28.6% |
| ROST | Buy | ROSS STORES INC COM | $18,829,000 | +13.0% | 202,241 | +1.0% | 2.34% | +28.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $18,618,000 | +43.2% | 117,153 | +19.0% | 2.32% | +63.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,467,000 | +9.8% | 162,672 | +5.9% | 2.05% | +25.0% |
| MA | Buy | MASTERCARD INC | $15,447,000 | +29.5% | 65,607 | +3.8% | 1.92% | +47.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $13,818,000 | +178.9% | 227,375 | +152.4% | 1.72% | +217.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $13,040,000 | +11.8% | 217,885 | +10.3% | 1.62% | +27.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $12,471,000 | +38.5% | 67,794 | +24.7% | 1.55% | +57.7% |
| APTV | Buy | APTIV PLC ORDINARY | $12,315,000 | +65.2% | 154,930 | +28.0% | 1.53% | +88.2% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $10,957,000 | +404.9% | 64,998 | +191.7% | 1.36% | +475.9% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $10,296,000 | +94.2% | 116,273 | +68.3% | 1.28% | +121.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,081,000 | +4841.7% | 170,483 | +4587.5% | 1.26% | +5604.5% |
| CVX | Buy | CHEVRON CORPORATION | $9,653,000 | +44.0% | 78,366 | +27.2% | 1.20% | +64.0% |
| STZ | New | CONSTELLATION BRAND CLASS A | $7,922,000 | – | 45,181 | +100.0% | 0.99% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,132,000 | – | 26,055 | +100.0% | 0.89% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,588,000 | – | 75,550 | +100.0% | 0.82% | – |
| SYK | New | STRYKER CORP | $6,342,000 | – | 32,109 | +100.0% | 0.79% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded funds | $4,260,000 | +162.3% | 22,492 | +130.1% | 0.53% | +198.3% |
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $3,987,000 | +142.2% | 51,684 | +117.7% | 0.50% | +176.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $3,914,000 | +103.1% | 75,683 | +85.2% | 0.49% | +130.8% |
| Y | Buy | ALLEGHANY CORP. | $2,504,000 | -1.5% | 4,089 | +0.2% | 0.31% | +12.2% |
| QRTEA | Buy | QURATE RETAIL, INC. | $1,481,000 | +75.1% | 92,682 | +113.8% | 0.18% | +97.8% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,406,000 | +4.5% | 27,860 | +2.6% | 0.18% | +19.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,191,000 | +11.1% | 92,995 | +0.3% | 0.15% | +26.5% |
| VER | Buy | VEREIT, INC.real estate investment trust (reit) | $974,000 | +17.3% | 116,318 | +0.2% | 0.12% | +33.0% |
| SKT | Buy | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $967,000 | +4.1% | 46,108 | +0.4% | 0.12% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $928,000 | -16.7% | 17,202 | +1.2% | 0.12% | -4.9% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP. | $831,000 | +15.1% | 58,608 | +5.8% | 0.10% | +30.4% |
| MAC | New | MACERICH CO COMreal estate investment trust (reit) | $705,000 | – | 16,257 | +100.0% | 0.09% | – |
| DIS | Buy | DISNEY WALT CO | $709,000 | +118.8% | 6,387 | +116.0% | 0.09% | +151.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $648,000 | – | 1,875 | +100.0% | 0.08% | – |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC | $643,000 | +12.0% | 34,201 | +3.4% | 0.08% | +27.0% |
| LBRDA | New | LIBERTY BROADBAND-A | $561,000 | – | 6,124 | +100.0% | 0.07% | – |
| CRTO | Buy | CRITEO SA-SPON ADRamerican depository | $566,000 | -8.3% | 28,241 | +3.9% | 0.07% | +2.9% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $478,000 | +16.9% | 11,197 | +8.2% | 0.06% | +33.3% |
| KNL | Buy | KNOLL INC COM NEW | $466,000 | +84.9% | 24,625 | +61.2% | 0.06% | +107.1% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $442,000 | +5.0% | 5,088 | +0.2% | 0.06% | +19.6% |
| VEA | New | VANGUARD EUROPE PACIFIC ETF | $440,000 | – | 10,756 | +100.0% | 0.06% | – |
| DX | Buy | DYNEX CAPITAL, INC.real estate investment trust (reit) | $382,000 | +57.2% | 62,799 | +47.6% | 0.05% | +77.8% |
| CGBD | Buy | TCG BDC, INC. | $373,000 | +17.7% | 25,792 | +1.0% | 0.05% | +31.4% |
| EEM | New | ISHARES TR MSCI EMERG MKT | $357,000 | – | 8,315 | +100.0% | 0.04% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPORATION | $303,000 | +244.3% | 74,909 | +243.7% | 0.04% | +280.0% |
| PM | New | PHILIP MORRIS INTL INC | $226,000 | – | 2,560 | +100.0% | 0.03% | – |
| EMD | New | WESTERN ASSET EMERGING MARKET | $151,000 | – | 11,046 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.