$854 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $11,201,000 | – | 5,975 | +100.0% | 1.31% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RT | $921,000 | – | 29,982 | +100.0% | 0.11% | – |
| VRIG | New | THE INVESCO VARIABLE RATE INV. GRAD | $797,000 | – | 32,065 | +100.0% | 0.09% | – |
| DX | New | DYNEX CAPITAL, INC.real estate investment trust (reit) | $713,000 | – | 42,562 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES ULTRA QQQ | $637,000 | – | 6,630 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $629,000 | – | 7,194 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC COM | $549,000 | – | 1,495 | +100.0% | 0.06% | – |
| EIG | New | ENPLOYERS HOLDINGS INC | $440,000 | – | 10,410 | +100.0% | 0.05% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND | $365,000 | – | 11,859 | +100.0% | 0.04% | – |
| UYG | New | ULTRA FINANCIALS PROSHARES | $347,000 | – | 7,716 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $210,000 | – | 7,346 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $107,000 | – | 10,457 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.