$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,506,000 | -1.6% | 5 | 0.0% | 0.19% | +12.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,047,000 | -8.2% | 21,943 | 0.0% | 0.13% | +4.0% | |
| ERIC | ERICSSON LM TEL CO ADRamerican depository | $1,021,000 | +3.4% | 111,255 | 0.0% | 0.13% | +17.6% | |
| BABA | ALIBABA GROUP HOLDINGS LTDamerican depository | $865,000 | +33.1% | 4,742 | 0.0% | 0.11% | +52.1% | |
| ARI | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $759,000 | +9.2% | 41,690 | 0.0% | 0.10% | +25.0% | |
| TELL | TELLURIAN, INC. | $744,000 | +61.4% | 66,390 | 0.0% | 0.09% | +86.0% | |
| ABCB | AMERIS BANCORP | $701,000 | +8.3% | 20,422 | 0.0% | 0.09% | +22.5% | |
| CMI | CUMMINS INC COM | $675,000 | +18.2% | 4,276 | 0.0% | 0.08% | +35.5% | |
| TSLX | TPG SPECIALTY LENDING, INC. | $593,000 | +10.6% | 29,650 | 0.0% | 0.07% | +25.4% | |
| MFA | MFA MORTGAGE INVESTMENT | $540,000 | +8.7% | 74,336 | 0.0% | 0.07% | +24.1% | |
| GPMT | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $496,000 | +3.1% | 26,702 | 0.0% | 0.06% | +17.0% | |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $480,000 | +17.6% | 29,907 | 0.0% | 0.06% | +33.3% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INC FD | $463,000 | +8.7% | 34,627 | 0.0% | 0.06% | +23.4% | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $467,000 | +7.9% | 34,391 | 0.0% | 0.06% | +23.4% | |
| SATS | ECHOSTAR HOLDING CORPORATION | $386,000 | -0.8% | 10,592 | 0.0% | 0.05% | +11.6% | |
| NVO | NOVO-NORDISK A-S ADRamerican depository | $369,000 | +13.5% | 7,060 | 0.0% | 0.05% | +27.8% | |
| VBTX | VERITEX HOLDINGS INC. | $279,000 | +13.0% | 11,540 | 0.0% | 0.04% | +29.6% | |
| EVA | ENVIVA PARTNERS LP | $257,000 | +16.3% | 7,980 | 0.0% | 0.03% | +33.3% | |
| ABT | ABBOTT LABORATORIES | $229,000 | +10.6% | 2,865 | 0.0% | 0.03% | +26.1% | |
| EQNR | EQUINOR ASA-SPON ADRamerican depository | $225,000 | +3.7% | 10,229 | 0.0% | 0.03% | +16.7% | |
| ADNT | ADIENT PLC | $208,000 | -14.0% | 16,078 | 0.0% | 0.03% | 0.0% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $198,000 | +21.5% | 13,308 | 0.0% | 0.02% | +38.9% | |
| IAU | ISHARES GOLD TRUST | $193,000 | +0.5% | 15,616 | 0.0% | 0.02% | +14.3% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $174,000 | +10.1% | 17,604 | 0.0% | 0.02% | +29.4% | |
| AINV | APOLLO INVT CORP COM | $170,000 | +21.4% | 11,252 | 0.0% | 0.02% | +40.0% | |
| JPC | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $139,000 | +14.9% | 14,552 | 0.0% | 0.02% | +30.8% | |
| FSK | FS INVESTMENT CORPORATION | $122,000 | +16.2% | 20,204 | 0.0% | 0.02% | +36.4% | |
| ACB | AURORA CANNABIS INC | $115,000 | +82.5% | 12,710 | 0.0% | 0.01% | +100.0% | |
| JQC | NUVEEN PFD & CV INC FD COM SHS | $90,000 | +4.7% | 11,646 | 0.0% | 0.01% | +22.2% | |
| SEACOR HOLDINGS INCconvertible bonds | $73,000 | +5.8% | 75,000 | 0.0% | 0.01% | +12.5% | ||
| JE | JUST ENERGY GROUP INC | $55,000 | +3.8% | 16,086 | 0.0% | 0.01% | +16.7% |
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.