$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,592,000 | +5.7% | 5 | 0.0% | 0.19% | -1.1% | |
| ERIC | ERICSSON LM TEL CO ADRamerican depository | $1,057,000 | +3.5% | 111,255 | 0.0% | 0.12% | -2.4% | |
| VER | VEREIT, INC.real estate investment trust (reit) | $1,048,000 | +7.6% | 116,318 | 0.0% | 0.12% | +1.7% | |
| BABA | ALIBABA GROUP HOLDINGS LTDamerican depository | $804,000 | -7.1% | 4,742 | 0.0% | 0.09% | -13.0% | |
| ABCB | AMERIS BANCORP | $800,000 | +14.1% | 20,422 | 0.0% | 0.09% | +8.0% | |
| PFG | PRINCIPAL FINANCIAL GP COM | $780,000 | +15.4% | 13,473 | 0.0% | 0.09% | +8.3% | |
| SYF | SYNCHRONY FINANCIAL | $730,000 | +8.6% | 21,056 | 0.0% | 0.08% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $665,000 | +2.6% | 1,875 | 0.0% | 0.08% | -3.7% | |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $599,000 | +1.4% | 9,114 | 0.0% | 0.07% | -5.4% | |
| TSLX | TPG SPECIALTY LENDING, INC. | $581,000 | -2.0% | 29,650 | 0.0% | 0.07% | -8.1% | |
| MFA | MFA MORTGAGE INVESTMENT | $534,000 | -1.1% | 74,336 | 0.0% | 0.06% | -6.0% | |
| TFX | TELEFLEX INC COM | $515,000 | +9.6% | 1,554 | 0.0% | 0.06% | +1.7% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INC FD | $478,000 | +3.2% | 34,627 | 0.0% | 0.06% | -3.4% | |
| SATS | ECHOSTAR CORPORATION A | $469,000 | +21.5% | 10,592 | 0.0% | 0.06% | +14.6% | |
| GILD | GILEAD SCIENCES INC. | $392,000 | +4.0% | 5,799 | 0.0% | 0.05% | -2.1% | |
| EEM | ISHARES TR MSCI EMERG MKT | $357,000 | 0.0% | 8,315 | 0.0% | 0.04% | -4.5% | |
| SSD | SIMPSON MFG CO INC COM | $342,000 | +12.1% | 5,150 | 0.0% | 0.04% | +5.3% | |
| VBTX | VERITEX HOLDINGS INC. | $299,000 | +7.2% | 11,540 | 0.0% | 0.04% | 0.0% | |
| EVA | ENVIVA PARTNERS LP | $251,000 | -2.3% | 7,980 | 0.0% | 0.03% | -9.4% | |
| ETN | EATON CORP PLC | $217,000 | +3.3% | 2,606 | 0.0% | 0.02% | -3.8% | |
| IAU | ISHARES GOLD TRUST | $211,000 | +9.3% | 15,616 | 0.0% | 0.02% | +4.2% | |
| PM | PHILIP MORRIS INTL INC | $201,000 | -11.1% | 2,560 | 0.0% | 0.02% | -14.3% | |
| EQNR | EQUINOR ASA-SPON ADRamerican depository | $202,000 | -10.2% | 10,229 | 0.0% | 0.02% | -14.3% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $179,000 | +2.9% | 17,604 | 0.0% | 0.02% | -4.5% | |
| SEACOR HOLDINGS INCconvertible bonds | $74,000 | +1.4% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| JE | JUST ENERGY GROUP INC | $69,000 | +25.5% | 16,086 | 0.0% | 0.01% | +14.3% |
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.