$875 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 154 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,021,000 | +3.1% | 295,055 | -0.7% | 4.69% | +0.6% |
| AAPL | Buy | APPLE INC | $36,962,000 | +17.5% | 165,029 | +3.9% | 4.22% | +14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $31,518,000 | +12.5% | 135,275 | -1.1% | 3.60% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $30,983,000 | -7.9% | 17,848 | +0.4% | 3.54% | -10.1% |
| HD | Buy | HOME DEPOT INC | $24,732,000 | +12.4% | 106,596 | +0.8% | 2.83% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $24,679,000 | +5.6% | 118,637 | +8.2% | 2.82% | +3.1% |
| FB | Buy | FACEBOOK INC | $24,321,000 | -4.4% | 136,571 | +3.6% | 2.78% | -6.7% |
| CME | Buy | CME GROUP INC | $24,047,000 | +18.9% | 113,783 | +9.2% | 2.75% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,685,000 | -1.7% | 183,062 | +5.8% | 2.71% | -4.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $23,663,000 | +12.1% | 19,378 | -0.6% | 2.70% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,611,000 | +6.3% | 200,624 | +0.9% | 2.70% | +3.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $23,515,000 | +11.7% | 350,600 | +11.0% | 2.69% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,447,000 | +10.6% | 252,358 | +3.2% | 2.68% | +8.0% |
| ROST | Sell | ROSS STORES INC COM | $21,420,000 | +10.5% | 194,996 | -0.3% | 2.45% | +7.8% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $20,467,000 | +15.1% | 281,453 | +0.3% | 2.34% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $20,323,000 | -2.4% | 125,469 | +1.9% | 2.32% | -4.8% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $20,231,000 | +68.8% | 333,016 | +55.2% | 2.31% | +64.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $20,128,000 | -24.5% | 131,989 | -25.3% | 2.30% | -26.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $20,057,000 | +13.3% | 118,005 | -0.5% | 2.29% | +10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $19,876,000 | -2.2% | 117,468 | +0.9% | 2.27% | -4.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP. | $19,174,000 | +6.6% | 137,935 | -0.0% | 2.19% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC | $18,347,000 | +3.7% | 74,892 | -3.5% | 2.10% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,415,000 | -10.1% | 80,136 | +0.9% | 1.99% | -12.3% |
| MA | Sell | MASTERCARD INC | $17,111,000 | -0.2% | 63,008 | -2.7% | 1.96% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,427,000 | +46.7% | 8,370 | +40.1% | 1.88% | +43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,953,000 | +8.2% | 40,898 | +0.8% | 1.82% | +5.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $15,801,000 | +10.9% | 258,729 | +11.5% | 1.80% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,380,000 | +11.3% | 254,810 | +5.3% | 1.76% | +8.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,811,000 | +8.2% | 152,300 | -0.1% | 1.69% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS | $14,725,000 | +7.4% | 71,039 | +2.0% | 1.68% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,994,000 | -0.2% | 48,044 | +0.6% | 1.60% | -2.6% |
| APTV | Buy | APTIV PLC ORDINARY | $13,699,000 | +9.9% | 156,702 | +1.6% | 1.56% | +7.3% |
| PLD | Sell | PROLOGIS INC | $13,611,000 | +4.9% | 159,718 | -1.4% | 1.56% | +2.4% |
| PFE | Buy | PFIZER INC | $13,346,000 | -14.6% | 371,441 | +3.0% | 1.52% | -16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $13,338,000 | -6.6% | 78,727 | +1.1% | 1.52% | -8.8% |
| V | Sell | VISA INC CL A | $11,790,000 | -15.9% | 68,541 | -15.1% | 1.35% | -17.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $11,733,000 | -20.2% | 35,827 | -21.6% | 1.34% | -22.1% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $11,271,000 | +6.8% | 121,976 | +5.7% | 1.29% | +4.3% |
| SYK | Buy | STRYKER CORP | $8,482,000 | +6.5% | 39,212 | +1.2% | 0.97% | +4.0% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $7,824,000 | -33.0% | 68,019 | +0.5% | 0.89% | -34.6% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $5,375,000 | +1.7% | 19,717 | +0.4% | 0.61% | -0.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded funds | $4,952,000 | +11.6% | 25,630 | +12.2% | 0.57% | +9.1% |
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $4,642,000 | +12.2% | 59,638 | +12.8% | 0.53% | +9.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $4,363,000 | +11.0% | 88,998 | +16.5% | 0.50% | +8.3% |
| Y | Sell | ALLEGHANY CORP. | $3,090,000 | +15.0% | 3,873 | -1.8% | 0.35% | +12.4% |
| SPY | Sell | S P D R S&P 500 ETF TR | $2,862,000 | -2.5% | 9,642 | -3.7% | 0.33% | -4.9% |
| TGT | Buy | TARGET CORP | $2,836,000 | +23.7% | 26,523 | +0.2% | 0.32% | +20.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,740,000 | +10.8% | 38,587 | +3.8% | 0.20% | +8.2% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,677,000 | +35.1% | 32,796 | +34.7% | 0.19% | +32.4% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,607,000 | +14.6% | 1,318 | +1.6% | 0.18% | +12.2% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,559,000 | -2.1% | 5 | 0.0% | 0.18% | -4.3% | |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,502,000 | +19.9% | 28,425 | +9.4% | 0.17% | +17.0% |
| NVDA | Sell | NVIDIA CORP | $1,432,000 | +0.7% | 8,229 | -4.9% | 0.16% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,310,000 | +34.4% | 25,825 | +20.1% | 0.15% | +31.6% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,300,000 | +20.0% | 112,097 | +19.7% | 0.15% | +17.3% |
| VTI | VANGUARD TOTAL STOCK MKTexchange traded funds | $1,225,000 | +0.6% | 8,114 | 0.0% | 0.14% | -2.1% | |
| VER | VEREIT, INC.real estate investment trust (reit) | $1,138,000 | +8.6% | 116,318 | 0.0% | 0.13% | +5.7% | |
| ERIC | Buy | ERICSSON LM TEL CO ADRamerican depository | $1,107,000 | +4.7% | 138,735 | +24.7% | 0.13% | +1.6% |
| MCD | Buy | MC DONALDS CORP | $1,086,000 | +3.8% | 5,059 | +0.4% | 0.12% | +1.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,082,000 | +12.8% | 5,515 | +0.0% | 0.12% | +10.7% |
| QRTEA | Buy | QURATE RETAIL, INC. | $1,076,000 | -3.5% | 104,353 | +15.9% | 0.12% | -6.1% |
| PG | Buy | PROCTER & GAMBLE | $1,056,000 | +17.5% | 8,487 | +3.5% | 0.12% | +15.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,054,000 | -8.9% | 14,931 | -1.1% | 0.12% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $1,041,000 | +18.7% | 16,508 | +2.6% | 0.12% | +15.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,023,000 | +11.3% | 33,357 | -3.8% | 0.12% | +8.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $966,000 | -12.6% | 8,166 | -8.8% | 0.11% | -14.7% |
| FLRN | SPDR BBG BARC IG FLOATING RT | $922,000 | +0.1% | 29,982 | 0.0% | 0.10% | -2.8% | |
| MAC | Buy | THE MACERICH COMPANYreal estate investment trust (reit) | $898,000 | +58.7% | 28,434 | +68.3% | 0.10% | +56.1% |
| EQNR | Buy | EQUINOR ASA-SPON ADRamerican depository | $871,000 | +331.2% | 45,945 | +349.2% | 0.10% | +316.7% |
| COST | Buy | COSTCO WHSL CORP | $864,000 | +11.6% | 3,000 | +2.5% | 0.10% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $853,000 | -5.3% | 6,548 | +1.4% | 0.10% | -7.6% |
| ABCB | AMERIS BANCORP | $822,000 | +2.8% | 20,422 | 0.0% | 0.09% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE | $814,000 | -4.9% | 11,075 | -7.2% | 0.09% | -7.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP. | $801,000 | -4.4% | 59,125 | +0.6% | 0.09% | -6.1% |
| BABA | ALIBABA GROUP HOLDINGS LTDamerican depository | $793,000 | -1.4% | 4,742 | 0.0% | 0.09% | -3.2% | |
| VRIG | THE INVESCO VARIABLE RATE INV. GRAD | $798,000 | +0.1% | 32,065 | 0.0% | 0.09% | -2.2% | |
| ARI | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $788,000 | +4.2% | 41,120 | 0.0% | 0.09% | +2.3% | |
| PFG | PRINCIPAL FINANCIAL GP COM | $770,000 | -1.3% | 13,473 | 0.0% | 0.09% | -3.3% | |
| BA | Sell | BOEING CO COM | $761,000 | -15.5% | 1,999 | -19.2% | 0.09% | -17.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $718,000 | -1.6% | 21,058 | +0.0% | 0.08% | -3.5% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $706,000 | -4.7% | 45,628 | -0.1% | 0.08% | -6.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPORATION | $696,000 | – | 62,737 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $688,000 | +2.2% | 9,023 | +2.0% | 0.08% | 0.0% |
| CMI | CUMMINS INC COM | $685,000 | -5.1% | 4,211 | 0.0% | 0.08% | -8.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $661,000 | -0.6% | 1,875 | 0.0% | 0.08% | -2.6% | |
| ARCC | ARES CAP CORP COM | $645,000 | +3.9% | 34,602 | 0.0% | 0.07% | +1.4% | |
| DISCA | New | DISCOVERY COMMUN SER A SERIES A | $651,000 | – | 24,441 | +100.0% | 0.07% | – |
| QLD | Buy | PROSHARES ULTRA QQQ | $642,000 | +0.8% | 6,633 | +0.0% | 0.07% | -2.7% |
| LNG | Sell | CHENIERE ENERGY INC | $626,000 | -8.9% | 9,934 | -1.0% | 0.07% | -10.0% |
| DX | DYNEX CAPITAL, INC.real estate investment trust (reit) | $629,000 | -11.8% | 42,562 | 0.0% | 0.07% | -13.3% | |
| LBRDA | LIBERTY BROADBAND-A | $621,000 | +1.6% | 5,939 | 0.0% | 0.07% | -1.4% | |
| TSLX | TPG SPECIALTY LENDING, INC. | $622,000 | +7.1% | 29,650 | 0.0% | 0.07% | +4.4% | |
| JEF | Buy | JEFFERIES FINANCIAL GRP INC | $619,000 | -3.3% | 33,630 | +1.0% | 0.07% | -5.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $617,000 | +3.0% | 9,468 | +3.9% | 0.07% | 0.0% |
| EOG | Sell | E O G RESOURCES INC | $614,000 | -93.2% | 8,278 | -91.4% | 0.07% | -93.3% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $585,000 | +40.0% | 6,409 | +37.9% | 0.07% | +36.7% |
| EIG | Buy | ENPLOYERS HOLDINGS INC | $556,000 | +26.4% | 12,762 | +22.6% | 0.06% | +25.5% |
| KMI | KINDER MORGAN INC | $539,000 | -1.3% | 26,153 | 0.0% | 0.06% | -3.1% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $544,000 | +33.7% | 12,312 | +30.8% | 0.06% | +29.2% |
| MFA | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $547,000 | +2.4% | 74,336 | 0.0% | 0.06% | -1.6% | |
| TFX | TELEFLEX INC COM | $528,000 | +2.5% | 1,554 | 0.0% | 0.06% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $520,000 | +3.4% | 29,691 | 0.0% | 0.06% | 0.0% | |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $505,000 | +6.1% | 27,001 | -2.3% | 0.06% | +3.6% |
| AINV | Buy | APOLLO INVT CORP COM | $510,000 | +188.1% | 31,682 | +183.2% | 0.06% | +176.2% |
| GPMT | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $494,000 | -2.4% | 26,358 | 0.0% | 0.06% | -5.1% | |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INC FD | $478,000 | 0.0% | 33,377 | -3.6% | 0.06% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $473,000 | -4.8% | 3,253 | -9.7% | 0.05% | -6.9% |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $458,000 | -2.6% | 33,625 | 0.0% | 0.05% | -5.5% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $444,000 | -1.3% | 10,796 | 0.0% | 0.05% | -3.8% | |
| SATS | ECHOSTAR CORPORATION A | $420,000 | -10.4% | 10,592 | 0.0% | 0.05% | -12.7% | |
| UTX | Buy | UNITED TECHNOLOGIES | $408,000 | +7.9% | 2,985 | +2.9% | 0.05% | +6.8% |
| NFLX | Sell | NETFLIX INC COM | $400,000 | -27.1% | 1,494 | -0.1% | 0.05% | -28.1% |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND, INC. | $398,000 | – | 36,985 | +100.0% | 0.04% | – |
| CGBD | TCG BDC, INC. | $387,000 | -5.6% | 26,890 | 0.0% | 0.04% | -8.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $376,000 | +2.5% | 6,805 | 0.0% | 0.04% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC. | $380,000 | -3.1% | 5,989 | +3.3% | 0.04% | -6.5% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $379,000 | -23.3% | 13,244 | -22.7% | 0.04% | -25.9% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND | $366,000 | +0.3% | 11,860 | +0.0% | 0.04% | -2.3% |
| UYG | Buy | ULTRA FINANCIALS PROSHARES | $363,000 | +4.6% | 7,731 | +0.2% | 0.04% | 0.0% |
| SSD | SIMPSON MFG CO INC COM | $357,000 | +4.4% | 5,150 | 0.0% | 0.04% | +2.5% | |
| ADNT | ADIENT PLC | $352,000 | -5.4% | 15,345 | 0.0% | 0.04% | -9.1% | |
| EEM | ISHARES TR MSCI EMERG MKT | $340,000 | -4.8% | 8,315 | 0.0% | 0.04% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $344,000 | -45.3% | 3,684 | -48.8% | 0.04% | -47.3% |
| MRK | Buy | MERCK & CO INC NEW | $313,000 | +25.2% | 3,723 | +25.0% | 0.04% | +24.1% |
| ABBV | Buy | ABBVIE INC | $310,000 | +8.4% | 4,091 | +3.9% | 0.04% | +6.1% |
| REZI | New | RESIDEO TECHNOLOGIES, INC. | $306,000 | – | 21,293 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN INC | $300,000 | +9.5% | 1,548 | +4.2% | 0.03% | +6.2% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $301,000 | +6.0% | 5,830 | +4.9% | 0.03% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION | $301,000 | -97.0% | 2,538 | -96.9% | 0.03% | -97.1% |
| LLY | Buy | ELI LILLY & CO | $286,000 | +5.5% | 2,553 | +4.4% | 0.03% | +3.1% |
| KNL | Sell | KNOLL INC COM NEW | $292,000 | -46.5% | 11,529 | -51.5% | 0.03% | -48.4% |
| VBTX | VERITEX HOLDINGS INC. | $280,000 | -6.4% | 11,540 | 0.0% | 0.03% | -8.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $279,000 | +24.0% | 3,338 | +24.8% | 0.03% | +23.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $277,000 | +5.3% | 1,977 | +3.1% | 0.03% | +3.2% |
| PEP | Buy | PEPSICO INC | $264,000 | +21.7% | 1,929 | +16.8% | 0.03% | +20.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $264,000 | -7.0% | 79,945 | +6.8% | 0.03% | -9.1% |
| MMM | Sell | 3M COMPANY | $255,000 | -5.2% | 1,551 | -0.2% | 0.03% | -6.5% |
| IAU | ISHARES GOLD TRUST | $220,000 | +4.3% | 15,616 | 0.0% | 0.02% | 0.0% | |
| T | New | A T & T INC NEW | $221,000 | – | 5,833 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $223,000 | -15.2% | 5,460 | -1.6% | 0.02% | -19.4% |
| GE | Sell | GENERAL ELECTRIC CO (USD) | $208,000 | -44.7% | 23,308 | -35.0% | 0.02% | -45.5% |
| ETN | Sell | EATON CORP PLC | $212,000 | -2.3% | 2,546 | -2.3% | 0.02% | -4.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $205,000 | -2.4% | 7,379 | +0.4% | 0.02% | -8.0% |
| WMT | New | WAL-MART STORES INC | $204,000 | – | 1,720 | +100.0% | 0.02% | – |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $183,000 | +2.2% | 17,604 | 0.0% | 0.02% | 0.0% | |
| BHK | BLACKROCK CORE BOND TRUST | $181,000 | +2.8% | 12,551 | 0.0% | 0.02% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MARKET | $152,000 | -3.2% | 10,944 | 0.0% | 0.02% | -5.6% | |
| JPC | Sell | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $132,000 | -7.7% | 13,149 | -9.1% | 0.02% | -11.8% |
| FSK | FS KKR CAPITAL CORP | $111,000 | -1.8% | 18,977 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY | $97,000 | -9.3% | 10,634 | +1.7% | 0.01% | -15.4% |
| JQC | Sell | NUVEEN PFD & CV INC FD COM SHS | $83,000 | -8.8% | 11,133 | -3.2% | 0.01% | -18.2% |
| SEACOR HOLDINGS INCconvertible bonds | $74,000 | 0.0% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| ACB | Sell | AURORA CANNABIS INC | $57,000 | -44.7% | 13,010 | -1.5% | 0.01% | -41.7% |
| JE | JUST ENERGY GROUP INC | $38,000 | -44.9% | 16,086 | 0.0% | 0.00% | -50.0% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,560 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,980 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,373 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.