$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MAC | New | MACERICH CO COMreal estate investment trust (reit) | $705,000 | – | 16,257 | +100.0% | 0.09% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $648,000 | – | 1,875 | +100.0% | 0.08% | – |
LBRDA | New | LIBERTY BROADBAND-A | $561,000 | – | 6,124 | +100.0% | 0.07% | – |
VEA | New | VANGUARD EUROPE PACIFIC ETF | $440,000 | – | 10,756 | +100.0% | 0.06% | – |
EEM | New | ISHARES TR MSCI EMERG MKT | $357,000 | – | 8,315 | +100.0% | 0.04% | – |
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.