$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 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,798,000 | +11.9% | 297,089 | -1.5% | 4.66% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $33,652,000 | +4.4% | 17,771 | -1.8% | 3.94% | -1.9% |
| AAPL | Sell | APPLE INC | $31,450,000 | +3.0% | 158,903 | -1.1% | 3.68% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $28,009,000 | +2.8% | 136,722 | -3.0% | 3.28% | -3.4% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $26,671,000 | +17.8% | 176,783 | -0.7% | 3.12% | +10.7% |
| FB | Sell | FACEBOOK INC | $25,447,000 | +13.2% | 131,850 | -2.3% | 2.98% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $23,374,000 | -21.2% | 109,648 | -25.7% | 2.74% | -25.9% |
| HD | Sell | HOME DEPOT INC | $21,994,000 | +5.6% | 105,756 | -2.6% | 2.57% | -0.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $21,103,000 | -26.5% | 19,489 | -20.1% | 2.47% | -30.9% |
| UNP | Sell | UNION PACIFIC CORP | $20,828,000 | +0.1% | 123,160 | -1.0% | 2.44% | -5.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $20,322,000 | +9.2% | 116,397 | -0.6% | 2.38% | +2.6% |
| CME | Sell | CME GROUP INC | $20,225,000 | +5.6% | 104,193 | -10.5% | 2.37% | -0.8% |
| ROST | Sell | ROSS STORES INC COM | $19,383,000 | +2.9% | 195,548 | -3.3% | 2.27% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,379,000 | -1.9% | 79,420 | -0.6% | 2.27% | -7.8% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. | $17,986,000 | -0.6% | 137,986 | -2.3% | 2.10% | -6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $17,709,000 | +1.0% | 118,648 | -2.3% | 2.07% | -5.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,686,000 | +7.4% | 77,640 | -0.8% | 2.07% | +0.9% |
| MA | Sell | MASTERCARD INC | $17,139,000 | +11.0% | 64,789 | -1.2% | 2.01% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,749,000 | +19.0% | 40,571 | -1.7% | 1.73% | +11.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $14,696,000 | -11.0% | 45,723 | -31.8% | 1.72% | -16.3% |
| V | Sell | VISA INC CL A | $14,011,000 | +8.9% | 80,734 | -2.0% | 1.64% | +2.3% |
| PLD | Sell | PROLOGIS INC | $12,981,000 | +9.2% | 162,056 | -1.9% | 1.52% | +2.6% |
| APTV | Sell | APTIV PLC ORDINARY | $12,464,000 | +1.2% | 154,199 | -0.5% | 1.46% | -4.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $11,987,000 | -8.1% | 214,507 | -1.6% | 1.40% | -13.6% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $10,553,000 | +2.5% | 115,368 | -0.8% | 1.24% | -3.7% |
| EOG | Sell | E O G RESOURCES INC | $8,989,000 | -3.6% | 96,485 | -1.5% | 1.05% | -9.4% |
| SPY | Sell | S P D R S&P 500 ETF TR | $2,935,000 | -7.9% | 10,015 | -11.2% | 0.34% | -13.4% |
| Y | Sell | ALLEGHANY CORP. | $2,686,000 | +7.3% | 3,944 | -3.5% | 0.31% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,571,000 | +4.6% | 37,166 | -1.1% | 0.18% | -1.6% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,402,000 | -10.8% | 1,297 | -3.2% | 0.16% | -16.3% |
| SLQD | Sell | ISHARES 0-5 YE INV GRADE CORPORATE | $1,241,000 | -11.7% | 24,341 | -12.6% | 0.14% | -17.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,157,000 | -5.4% | 15,096 | -0.2% | 0.14% | -11.2% |
| QRTEA | Sell | QURATE RETAIL, INC. | $1,115,000 | -24.7% | 90,032 | -2.9% | 0.13% | -28.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $975,000 | -6.9% | 21,509 | -2.0% | 0.11% | -12.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $959,000 | -19.3% | 5,514 | -15.5% | 0.11% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $877,000 | -5.5% | 16,097 | -6.4% | 0.10% | -11.2% |
| CL | Sell | COLGATE-PALMOLIVE | $856,000 | -1.7% | 11,940 | -6.1% | 0.10% | -7.4% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $756,000 | -0.4% | 41,120 | -1.4% | 0.09% | -7.4% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $741,000 | -23.4% | 45,686 | -0.9% | 0.09% | -27.5% |
| AGN | Sell | ALLERGAN PLC | $732,000 | -43.1% | 4,373 | -50.2% | 0.09% | -46.2% |
| CMI | Sell | CUMMINS INC COM | $722,000 | +7.0% | 4,211 | -1.5% | 0.08% | +1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $687,000 | -2.3% | 10,034 | -2.4% | 0.08% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $673,000 | -25.3% | 8,843 | -44.0% | 0.08% | -29.5% |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $640,000 | -0.5% | 33,301 | -2.6% | 0.08% | -6.2% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $611,000 | +8.9% | 5,939 | -3.0% | 0.07% | +2.9% |
| KNL | Sell | KNOLL INC COM NEW | $546,000 | +17.2% | 23,764 | -3.5% | 0.06% | +10.3% |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $506,000 | +2.0% | 26,358 | -1.3% | 0.06% | -4.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $503,000 | +4.8% | 29,691 | -0.7% | 0.06% | -1.7% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $494,000 | -28.6% | 17,126 | -28.0% | 0.06% | -32.6% |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $476,000 | -15.9% | 27,641 | -2.1% | 0.06% | -20.0% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $470,000 | +0.6% | 33,625 | -2.2% | 0.06% | -5.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $418,000 | -5.4% | 4,648 | -8.6% | 0.05% | -10.9% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED | $407,000 | -14.9% | 9,410 | -16.0% | 0.05% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $378,000 | -3.8% | 2,900 | -5.0% | 0.04% | -10.2% |
| ADNT | Sell | ADIENT PLC | $372,000 | +78.8% | 15,345 | -4.6% | 0.04% | +69.2% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $376,000 | -3.8% | 35,831 | -8.5% | 0.04% | -10.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $367,000 | -15.0% | 6,805 | -21.4% | 0.04% | -20.4% |
| ABBV | Sell | ABBVIE INC | $286,000 | -19.4% | 3,938 | -10.6% | 0.03% | -25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPORATION | $284,000 | -6.3% | 74,866 | -0.1% | 0.03% | -13.2% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $284,000 | -23.0% | 5,560 | -21.2% | 0.03% | -28.3% |
| LLY | Sell | ELI LILLY & CO | $271,000 | -20.1% | 2,446 | -6.5% | 0.03% | -23.8% |
| AMGN | Sell | AMGEN INC | $274,000 | -9.3% | 1,485 | -6.5% | 0.03% | -15.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $263,000 | +4.4% | 1,917 | -6.8% | 0.03% | 0.0% |
| MMM | Sell | 3M COMPANY | $269,000 | -33.7% | 1,554 | -20.4% | 0.03% | -39.2% |
| MRK | Sell | MERCK & CO INC NEW | $250,000 | -9.1% | 2,979 | -10.0% | 0.03% | -14.7% |
| ABT | Sell | ABBOTT LABORATORIES | $225,000 | -1.7% | 2,675 | -6.6% | 0.03% | -10.3% |
| PEP | Sell | PEPSICO INC | $217,000 | -1.4% | 1,652 | -8.2% | 0.02% | -7.4% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $176,000 | +2.9% | 12,551 | -1.4% | 0.02% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $177,000 | +4.1% | 11,187 | -0.6% | 0.02% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MARKET | $157,000 | +4.0% | 10,944 | -0.9% | 0.02% | -5.3% |
| JPC | Sell | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $143,000 | +2.9% | 14,471 | -0.6% | 0.02% | 0.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $113,000 | -7.4% | 18,977 | -6.1% | 0.01% | -13.3% |
| JQC | Sell | NUVEEN PFD & CV INC FD COM SHS | $91,000 | +1.1% | 11,498 | -1.3% | 0.01% | 0.0% |
| AWF | Exit | ALLIANCE WORLD DLR II COM | $0 | – | -10,051 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -13,308 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,817 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,557 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,422 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAPITAL, INC.real estate investment trust (reit) | $0 | – | -62,799 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN, INC. | $0 | – | -66,390 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -18,884 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREexchange traded funds | $0 | – | -16,761 | -100.0% | -0.19% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -9,487 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,360 | -100.0% | -0.65% | – |
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.