$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST | $0 | – | -15,370 | -100.0% | -0.01% | – |
| BBTPRECL | Exit | BB&T CORPORATION PFD 5.625 SER Epreferred stock | $0 | – | -8,770 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX | $0 | – | -2,307 | -100.0% | -0.02% | – |
| AEHCL | Exit | AEGON NV 6.375 PFDpreferred stock | $0 | – | -8,579 | -100.0% | -0.02% | – |
| CMOPRE | Exit | CAPSTEAD MTG 7.50 PER PFD SER Epreferred stock | $0 | – | -9,236 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIAR COMPANIES INC | $0 | – | -5,711 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUST FTSE US1500 SM | $0 | – | -2,075 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,672 | -100.0% | -0.03% | – |
| METPRA | Exit | METLIFE INC 4.0 PFD - SER Apreferred stock | $0 | – | -12,000 | -100.0% | -0.03% | – |
| VNOPRL | Exit | VORNADO REALTY TRUST 5.4 SERIES Lpreferred stock | $0 | – | -11,600 | -100.0% | -0.03% | – |
| VZACL | Exit | VERIZON COMMUNICATIONS SR NT 5.9 Ppreferred stock | $0 | – | -10,650 | -100.0% | -0.03% | – |
| CGEAF | Exit | CONEGO COMMUNICATIONS, INC. | $0 | – | -5,681 | -100.0% | -0.03% | – |
| TCBIL | Exit | TEXAS CAPITAL BK 6.50 9/1/42 SERpreferred stock | $0 | – | -10,900 | -100.0% | -0.03% | – |
| DTJ | Exit | DTE ENERGY CO 5.375 PFD SER Bpreferred stock | $0 | – | -12,000 | -100.0% | -0.03% | – |
| NEEPRJ | Exit | NEXTERA ENERGY CAP 5.0 PFDpreferred stock | $0 | – | -12,800 | -100.0% | -0.03% | – |
| STTPRG | Exit | STATE STREET CORP 5.35 PFD SER Gpreferred stock | $0 | – | -12,000 | -100.0% | -0.03% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CO PFD 6.00preferred stock | $0 | – | -11,400 | -100.0% | -0.03% | – |
| DDT | Exit | DILLARDS CAP TR I 7.538 CAP SECS Dpreferred stock | $0 | – | -11,999 | -100.0% | -0.03% | – |
| MITTPRB | Exit | AG MORTGAGE INVESTMENT TR 8 PFD SEpreferred stock | $0 | – | -13,043 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD SM-CAP ETF | $0 | – | -2,770 | -100.0% | -0.04% | – |
| SPGPRJ | Exit | SIMON PPTY GP 8.375 SER J PFDpreferred stock | $0 | – | -5,275 | -100.0% | -0.04% | – |
| Exit | SKY PLC | $0 | – | -18,382 | -100.0% | -0.04% | – | |
| BOX | Exit | BOC GROUP PLC SPONSORED ADRamerican depository | $0 | – | -24,870 | -100.0% | -0.05% | – |
| PRS | Exit | PRUDENTIAL FINANCIAL INC 5.625 PFDpreferred stock | $0 | – | -18,550 | -100.0% | -0.05% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & CO 6.7 PFD SER Tpreferred stock | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CPRN | Exit | CITIGROUP CAPITAL XIII PFD 7.875preferred stock | $0 | – | -19,476 | -100.0% | -0.06% | – |
| NLYPRF | Exit | ANNALY CAPITAL MGMT 6.95 PFD SER Fpreferred stock | $0 | – | -20,908 | -100.0% | -0.06% | – |
| Exit | VINCI SA | $0 | – | -7,269 | -100.0% | -0.06% | – | |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO 5.20 PFDpreferred stock | $0 | – | -28,606 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -13,031 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle S A Spnsd ADR Repsting Reg Samerican depository | $0 | – | -8,240 | -100.0% | -0.07% | – |
| ALLPRG | Exit | ALLSTATE CORP 5.625 PFD SER Gpreferred stock | $0 | – | -29,300 | -100.0% | -0.08% | – |
| APOPRA | Exit | APOLLO MANAGEMENT LLC 6.375 PFDpreferred stock | $0 | – | -33,011 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT, INC. | $0 | – | -17,025 | -100.0% | -0.10% | – |
| ALLPRB | Exit | ALLSTATE CORP 5.1 SER Bpreferred stock | $0 | – | -39,375 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,955 | -100.0% | -0.10% | – |
| TCGP | Exit | CARLYLE GROUP LP PFDpreferred stock | $0 | – | -51,150 | -100.0% | -0.11% | – |
| SWJCL | Exit | STANLEY BLACK & DECKER I PFD 5.75preferred stock | $0 | – | -45,910 | -100.0% | -0.12% | – |
| LMICL | Exit | LEGG MASON INC 6.375 PFDpreferred stock | $0 | – | -52,656 | -100.0% | -0.14% | – |
| PSAPRYCL | Exit | PUBLIC STORAGE 6.375 PFD SERIES Ypreferred stock | $0 | – | -53,625 | -100.0% | -0.15% | – |
| PSAPRZCL | Exit | PUBLIC STORAGE 6.000 PFD SERIES Zpreferred stock | $0 | – | -54,152 | -100.0% | -0.15% | – |
| SCEPRJ | Exit | SCE TRUST IV 5.375 PFD SER Jpreferred stock | $0 | – | -70,100 | -100.0% | -0.16% | – |
| STTPRECL | Exit | STATE STREET CORP 6.0 PFDpreferred stock | $0 | – | -83,625 | -100.0% | -0.23% | – |
| NEEPRK | Exit | NEXTERA ENERGY CAPITAL 5.25 PFD SEpreferred stock | $0 | – | -95,185 | -100.0% | -0.24% | – |
| STTPRD | Exit | STATE STR CORP 5.9 PFD SER Dpreferred stock | $0 | – | -96,629 | -100.0% | -0.26% | – |
| BBTPRH | Exit | BB&T CORP 5.625 PFD SER Hpreferred stock | $0 | – | -106,754 | -100.0% | -0.28% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & CO 6.125 PFD SERpreferred stock | $0 | – | -103,150 | -100.0% | -0.29% | – |
| JPMPRECL | Exit | JPMORGAN CHASE & CO 6.3 PFD SER Wpreferred stock | $0 | – | -118,116 | -100.0% | -0.33% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP 6.0 PFDpreferred stock | $0 | – | -128,708 | -100.0% | -0.34% | – |
| FITBI | Exit | FIFTH THIRD BANCORP 6.625 PFD SERpreferred stock | $0 | – | -130,466 | -100.0% | -0.37% | – |
| DLRPRHCL | Exit | DIGITAL REALTY TRUST INC 7.375 PFDpreferred stock | $0 | – | -142,661 | -100.0% | -0.39% | – |
| COFPRDCL | Exit | CAPITAL ONE FINANCIAL CO 6.7 PFDpreferred stock | $0 | – | -144,655 | -100.0% | -0.40% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6.2 Ppreferred stock | $0 | – | -149,508 | -100.0% | -0.41% | – |
| RZB | Exit | REINSURANCE GROUP OF AMERICA 5.75preferred stock | $0 | – | -175,507 | -100.0% | -0.45% | – |
| WFCPRR | Exit | WELLS FARGO & CO 6.625 PFDpreferred stock | $0 | – | -163,771 | -100.0% | -0.47% | – |
| USBPRM | Exit | US BANCORP PFD SERIES F 6.50preferred stock | $0 | – | -171,484 | -100.0% | -0.50% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75 PFDpreferred stock | $0 | – | -226,414 | -100.0% | -0.56% | – |
| SNHNL | Exit | SENIOR HOUSING PROPERTIEpreferred stock | $0 | – | -244,001 | -100.0% | -0.61% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP 5.95 PFDpreferred stock | $0 | – | -246,400 | -100.0% | -0.67% | – |
| TMKPRC | Exit | TORCHMARK CORP 6.125 PFD SER Cpreferred stock | $0 | – | -263,281 | -100.0% | -0.72% | – |
| DTY | Exit | DTE ENERGY CO 6 12/15/76 PFDpreferred stock | $0 | – | -267,920 | -100.0% | -0.76% | – |
| HGH | Exit | HARTFORD FINL SVCS 7.875 PFDpreferred stock | $0 | – | -254,335 | -100.0% | -0.76% | – |
| DRUA | Exit | DOMINION RESOURCES INC 5.25 PFD SEpreferred stock | $0 | – | -312,959 | -100.0% | -0.79% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES 6.125 SERIEpreferred stock | $0 | – | -297,332 | -100.0% | -0.84% | – |
| ALLPRECL | Exit | ALLSTATE CORP 6.625 PFD SER Epreferred stock | $0 | – | -306,525 | -100.0% | -0.84% | – |
| SOJA | Exit | SOUTHERN CO 6.25 PFDpreferred stock | $0 | – | -378,113 | -100.0% | -1.06% | – |
| TBB | Exit | AT&T 5.35 PFD 11/01/66preferred stock | $0 | – | -466,012 | -100.0% | -1.14% | – |
| WFCPRQ | Exit | WELLS FARGO & CO 5.85 PFDpreferred stock | $0 | – | -433,678 | -100.0% | -1.17% | – |
| EBAYL | Exit | EBAY INC 6.0 PFDpreferred stock | $0 | – | -546,899 | -100.0% | -1.52% | – |
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.