$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY CL A | $1,559,000 | -2.1% | 5 | 0.0% | 0.18% | -4.3% | |
| 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% | |
| FLRN | SPDR BBG BARC IG FLOATING RT | $922,000 | +0.1% | 29,982 | 0.0% | 0.10% | -2.8% | |
| ABCB | AMERIS BANCORP | $822,000 | +2.8% | 20,422 | 0.0% | 0.09% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| KMI | KINDER MORGAN INC | $539,000 | -1.3% | 26,153 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| GPMT | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $494,000 | -2.4% | 26,358 | 0.0% | 0.06% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| VBTX | VERITEX HOLDINGS INC. | $280,000 | -6.4% | 11,540 | 0.0% | 0.03% | -8.6% | |
| IAU | ISHARES GOLD TRUST | $220,000 | +4.3% | 15,616 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| FSK | FS KKR CAPITAL CORP | $111,000 | -1.8% | 18,977 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $74,000 | 0.0% | 75,000 | 0.0% | 0.01% | -11.1% | ||
| JE | JUST ENERGY GROUP INC | $38,000 | -44.9% | 16,086 | 0.0% | 0.00% | -50.0% |
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.