$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.