$973 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 157 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,160,000 | +33.0% | 167,411 | +1.4% | 5.05% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $46,236,000 | +12.7% | 293,188 | -0.6% | 4.75% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $33,858,000 | +9.3% | 18,323 | +2.7% | 3.48% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $30,191,000 | -4.2% | 124,675 | -7.8% | 3.10% | -13.8% |
| FB | Buy | FACEBOOK INC | $28,205,000 | +16.0% | 137,418 | +0.6% | 2.90% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,969,000 | +18.5% | 200,637 | +0.0% | 2.88% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $27,881,000 | +13.0% | 123,097 | +3.8% | 2.87% | +1.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $26,825,000 | +14.1% | 369,032 | +5.3% | 2.76% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,733,000 | +14.0% | 255,276 | +1.2% | 2.75% | +2.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $25,971,000 | +9.8% | 19,390 | +0.1% | 2.67% | -1.3% |
| UNP | Buy | UNION PACIFIC CORP | $24,314,000 | +19.6% | 134,487 | +7.2% | 2.50% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,037,000 | +1.5% | 164,785 | -10.0% | 2.47% | -8.7% |
| HD | Buy | HOME DEPOT INC | $23,631,000 | -4.5% | 108,209 | +1.5% | 2.43% | -14.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $23,608,000 | +18.8% | 133,377 | +13.5% | 2.43% | +6.8% |
| CME | Buy | CME GROUP INC | $22,991,000 | -4.4% | 114,542 | +0.7% | 2.36% | -14.0% |
| ROST | Buy | ROSS STORES INC COM | $22,739,000 | +6.2% | 195,322 | +0.2% | 2.34% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,598,000 | +29.8% | 76,868 | -4.1% | 2.32% | +16.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $22,442,000 | +11.9% | 118,252 | +0.2% | 2.31% | +0.7% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $21,762,000 | +6.3% | 252,956 | -10.1% | 2.24% | -4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,640,000 | +25.6% | 10,050 | +20.1% | 2.12% | +13.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $19,915,000 | -1.6% | 330,546 | -0.7% | 2.05% | -11.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $19,706,000 | +2.8% | 138,631 | +0.5% | 2.02% | -7.6% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS, INC | $19,306,000 | -4.1% | 128,456 | -2.7% | 1.98% | -13.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $18,390,000 | +24.2% | 179,192 | +17.7% | 1.89% | +11.7% |
| MA | Sell | MASTERCARD INC | $17,345,000 | +1.4% | 58,090 | -7.8% | 1.78% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $17,275,000 | +29.5% | 78,901 | +0.2% | 1.78% | +16.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $17,163,000 | +8.6% | 263,077 | +1.7% | 1.76% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,371,000 | +17.0% | 50,391 | +4.9% | 1.68% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $16,138,000 | -12.0% | 59,101 | -21.1% | 1.66% | -20.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,055,000 | +0.6% | 41,231 | +0.8% | 1.65% | -9.5% |
| APTV | Buy | APTIV PLC ORDINARY | $15,169,000 | +10.7% | 159,729 | +1.9% | 1.56% | -0.4% |
| PFE | Buy | PFIZER INC | $14,872,000 | +11.4% | 379,589 | +2.2% | 1.53% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,812,000 | -3.7% | 241,237 | -5.3% | 1.52% | -13.4% |
| PLD | Sell | PROLOGIS INC | $13,733,000 | +0.9% | 154,060 | -3.5% | 1.41% | -9.3% |
| STZ | Buy | CONSTELLATION BRANDS | $13,621,000 | -7.5% | 71,782 | +1.0% | 1.40% | -16.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $12,712,000 | +8.3% | 33,532 | -6.4% | 1.31% | -2.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALIT ETFexchange traded funds | $12,430,000 | +10.3% | 123,070 | +0.9% | 1.28% | -0.8% |
| MRVL | New | MARVELL TECH GROUP LTD ORD | $11,573,000 | – | 435,739 | +100.0% | 1.19% | – |
| V | Sell | VISA INC CL A | $11,264,000 | -4.5% | 59,945 | -12.5% | 1.16% | -14.0% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $10,961,000 | +40.1% | 104,834 | +54.1% | 1.13% | +26.1% |
| SYK | Buy | STRYKER CORP | $8,326,000 | -1.8% | 39,658 | +1.1% | 0.86% | -11.7% |
| FRC | New | FIRST REPUBLIC BANK/ CA | $7,591,000 | – | 64,635 | +100.0% | 0.78% | – |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $6,204,000 | +15.4% | 20,973 | +6.4% | 0.64% | +3.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded funds | $5,425,000 | +9.6% | 26,356 | +2.8% | 0.56% | -1.4% |
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $5,148,000 | +10.9% | 61,390 | +2.9% | 0.53% | -0.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $4,773,000 | +9.4% | 88,779 | -0.2% | 0.49% | -1.4% |
| SPY | Buy | S P D R S&P 500 ETF TR | $3,107,000 | +8.6% | 9,654 | +0.1% | 0.32% | -2.4% |
| Y | ALLEGHANY CORP. | $3,097,000 | +0.2% | 3,873 | 0.0% | 0.32% | -9.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKTexchange traded funds | $3,075,000 | +151.0% | 18,795 | +131.6% | 0.32% | +125.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,982,000 | +13.9% | 44,063 | +14.2% | 0.20% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $1,963,000 | +37.1% | 8,343 | +1.4% | 0.20% | +23.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $1,878,000 | +445.9% | 20,236 | +449.3% | 0.19% | +394.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,821,000 | +39.0% | 28,368 | +9.8% | 0.19% | +24.7% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $1,743,000 | +3.9% | 34,153 | +4.1% | 0.18% | -6.8% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,745,000 | +8.6% | 1,305 | -1.0% | 0.18% | -2.7% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,641,000 | +9.3% | 31,175 | +9.7% | 0.17% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,244,000 | +19.5% | 16,744 | +1.4% | 0.13% | +7.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,235,000 | -5.0% | 101,373 | -9.6% | 0.13% | -14.8% |
| ERIC | ERICSSON LM TEL CO ADRamerican depository | $1,218,000 | +10.0% | 138,735 | 0.0% | 0.12% | -0.8% | |
| RTN | Sell | RAYTHEON CO COM NEW | $1,184,000 | +9.4% | 5,388 | -2.3% | 0.12% | -1.6% |
| VER | Buy | VEREIT, INC.real estate investment trust (reit) | $1,160,000 | +1.9% | 125,547 | +7.9% | 0.12% | -8.5% |
| PG | Sell | PROCTER & GAMBLE | $1,025,000 | -2.9% | 8,204 | -3.3% | 0.10% | -13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $1,019,000 | -34.6% | 3 | -40.0% | 0.10% | -41.0% |
| BABA | ALIBABA GROUP HOLDINGS LTDamerican depository | $1,006,000 | +26.9% | 4,742 | 0.0% | 0.10% | +13.2% | |
| DIS | Buy | DISNEY WALT CO | $976,000 | +14.4% | 6,751 | +3.1% | 0.10% | +3.1% |
| FLRN | SPDR BBG BARC IG FLOATING RT | $921,000 | -0.1% | 29,982 | 0.0% | 0.10% | -9.5% | |
| EQNR | EQUINOR ASA-SPON ADRamerican depository | $915,000 | +5.1% | 45,945 | 0.0% | 0.09% | -6.0% | |
| MCD | Sell | MC DONALDS CORP | $906,000 | -16.6% | 4,582 | -9.4% | 0.09% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $892,000 | -7.7% | 7,166 | -12.2% | 0.09% | -16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $862,000 | -18.2% | 12,347 | -17.3% | 0.09% | -25.8% |
| QLD | PROSHARES ULTRA QQQ | $809,000 | +26.0% | 6,633 | 0.0% | 0.08% | +13.7% | |
| VRIG | THE INVESCO VARIABLE RATE INV. GRAD | $800,000 | +0.3% | 32,065 | 0.0% | 0.08% | -9.9% | |
| DISCA | DISCOVERY COMMUN SER A SERIES A | $800,000 | +22.9% | 24,441 | 0.0% | 0.08% | +10.8% | |
| COST | Sell | COSTCO WHSL CORP | $788,000 | -8.8% | 2,680 | -10.7% | 0.08% | -18.2% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | $789,000 | +13.4% | 62,737 | 0.0% | 0.08% | +1.2% | |
| MAC | Sell | THE MACERICH COMPANYreal estate investment trust (reit) | $758,000 | -15.6% | 28,142 | -1.0% | 0.08% | -24.3% |
| BA | Buy | BOEING CO COM | $760,000 | -0.1% | 2,334 | +16.8% | 0.08% | -10.3% |
| SYF | SYNCHRONY FINANCIAL | $758,000 | +5.6% | 21,058 | 0.0% | 0.08% | -4.9% | |
| CMI | CUMMINS INC COM | $754,000 | +10.1% | 4,211 | 0.0% | 0.08% | -1.3% | |
| ARI | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $752,000 | -4.6% | 41,120 | 0.0% | 0.08% | -14.4% | |
| PFG | PRINCIPAL FINANCIAL GP COM | $741,000 | -3.8% | 13,473 | 0.0% | 0.08% | -13.6% | |
| LBRDA | LIBERTY BROADBAND-A | $740,000 | +19.2% | 5,939 | 0.0% | 0.08% | +7.0% | |
| CAG | Sell | CONAGRA FOODS INC | $731,000 | -28.5% | 21,335 | -36.0% | 0.08% | -35.9% |
| DX | DYNEX CAPITAL, INC.real estate investment trust (reit) | $721,000 | +14.6% | 42,562 | 0.0% | 0.07% | +2.8% | |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $709,000 | +14.5% | 33,192 | -1.3% | 0.07% | +2.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $704,000 | +6.5% | 1,875 | 0.0% | 0.07% | -5.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $702,000 | +13.8% | 10,114 | +6.8% | 0.07% | +2.9% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $663,000 | -6.1% | 45,022 | -1.3% | 0.07% | -16.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $647,000 | – | 3,374 | +100.0% | 0.07% | – |
| ARCC | ARES CAP CORP COM | $645,000 | 0.0% | 34,602 | 0.0% | 0.07% | -10.8% | |
| TSLX | Sell | TPG SPECIALTY LENDING, INC. | $633,000 | +1.8% | 29,473 | -0.6% | 0.06% | -8.5% |
| TFX | TELEFLEX INC COM | $585,000 | +10.8% | 1,554 | 0.0% | 0.06% | 0.0% | |
| PSK | Buy | SPDR WELLS FARGO PREFERRED | $579,000 | +6.4% | 13,162 | +6.9% | 0.06% | -3.2% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $578,000 | -1.2% | 6,326 | -1.3% | 0.06% | -11.9% |
| MFA | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $569,000 | +4.0% | 74,336 | 0.0% | 0.06% | -6.5% | |
| KMI | KINDER MORGAN INC | $554,000 | +2.8% | 26,153 | 0.0% | 0.06% | -8.1% | |
| QCOM | Sell | QUALCOMM INC | $557,000 | -19.0% | 6,314 | -30.0% | 0.06% | -27.8% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $545,000 | +4.8% | 29,691 | 0.0% | 0.06% | -5.1% | |
| EIG | ENPLOYERS HOLDINGS INC | $533,000 | -4.1% | 12,762 | 0.0% | 0.06% | -14.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $515,000 | -17.7% | 8,434 | -15.1% | 0.05% | -26.4% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $500,000 | +31.9% | 17,765 | +34.1% | 0.05% | +18.6% |
| CSCO | New | CISCO SYSTEMS INC | $500,000 | – | 10,429 | +100.0% | 0.05% | – |
| NFLX | NETFLIX INC COM | $483,000 | +20.8% | 1,494 | 0.0% | 0.05% | +8.7% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $476,000 | +7.2% | 10,796 | 0.0% | 0.05% | -3.9% | |
| NEA | NUVEEN AMT-FREE MUNICIPAL INC FD | $480,000 | +0.4% | 33,377 | 0.0% | 0.05% | -10.9% | |
| SO | New | THE SOUTHERN COMPANY | $477,000 | – | 7,487 | +100.0% | 0.05% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $471,000 | -4.7% | 25,647 | -2.7% | 0.05% | -14.3% |
| CRTO | CRITEO SA-SPON ADRamerican depository | $468,000 | -7.3% | 27,001 | 0.0% | 0.05% | -17.2% | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | $462,000 | +0.9% | 33,625 | 0.0% | 0.05% | -9.6% | |
| SATS | ECHOSTAR CORPORATION A | $459,000 | +9.3% | 10,592 | 0.0% | 0.05% | -2.1% | |
| ABCB | Sell | AMERIS BANCORP | $443,000 | -46.1% | 10,422 | -49.0% | 0.05% | -51.1% |
| UTX | UNITED TECHNOLOGIES | $447,000 | +9.6% | 2,985 | 0.0% | 0.05% | -2.1% | |
| UYG | ULTRA FINANCIALS PROSHARES | $415,000 | +14.3% | 7,731 | 0.0% | 0.04% | +4.9% | |
| DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $414,000 | +4.0% | 36,985 | 0.0% | 0.04% | -4.4% | |
| MTH | New | MERITAGE HOMES CORP COM | $410,000 | – | 6,717 | +100.0% | 0.04% | – |
| SSD | SIMPSON MFG CO INC COM | $413,000 | +15.7% | 5,150 | 0.0% | 0.04% | +2.4% | |
| IBM | Sell | INTL BUSINESS MACHINES | $403,000 | -14.8% | 3,003 | -7.7% | 0.04% | -24.1% |
| VGT | New | VANGUARD INFO TECH ETF | $398,000 | – | 1,624 | +100.0% | 0.04% | – |
| QRTEA | Sell | QURATE RETAIL, INC. | $393,000 | -63.5% | 46,664 | -55.3% | 0.04% | -67.5% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND | $366,000 | 0.0% | 11,860 | 0.0% | 0.04% | -9.5% | |
| EEM | ISHARES TR MSCI EMERG MKT | $373,000 | +9.7% | 8,315 | 0.0% | 0.04% | -2.6% | |
| ABBV | Buy | ABBVIE INC | $372,000 | +20.0% | 4,201 | +2.7% | 0.04% | +8.6% |
| D | New | DOMINION RESOURCES INC VA | $349,000 | – | 4,218 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $354,000 | +18.0% | 1,468 | -5.2% | 0.04% | +5.9% |
| CL | Sell | COLGATE-PALMOLIVE | $348,000 | -57.2% | 5,050 | -54.4% | 0.04% | -61.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $355,000 | -5.6% | 6,451 | -5.2% | 0.04% | -16.3% |
| LLY | ELI LILLY & CO | $336,000 | +17.5% | 2,553 | 0.0% | 0.04% | +6.1% | |
| MRK | Sell | MERCK & CO INC NEW | $329,000 | +5.1% | 3,623 | -2.7% | 0.03% | -5.6% |
| VBTX | Sell | VERITEX HOLDINGS INC. | $326,000 | +16.4% | 11,180 | -3.1% | 0.03% | +6.2% |
| CGBD | Sell | TCG BDC, INC. | $327,000 | -15.5% | 24,468 | -9.0% | 0.03% | -22.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $316,000 | +14.1% | 1,977 | 0.0% | 0.03% | 0.0% | |
| MMM | Buy | 3M COMPANY | $296,000 | +16.1% | 1,680 | +8.3% | 0.03% | +3.4% |
| ABT | ABBOTT LABORATORIES | $290,000 | +3.9% | 3,338 | 0.0% | 0.03% | -6.2% | |
| PEP | Buy | PEPSICO INC | $271,000 | +2.7% | 1,982 | +2.7% | 0.03% | -6.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $266,000 | +0.8% | 75,704 | -5.3% | 0.03% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $263,000 | +26.4% | 23,601 | +1.3% | 0.03% | +12.5% |
| MO | Sell | ALTRIA GROUP INC | $259,000 | +16.1% | 5,190 | -4.9% | 0.03% | +8.0% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $260,000 | -13.6% | 4,485 | -23.1% | 0.03% | -20.6% |
| CVX | Sell | CHEVRON CORPORATION | $249,000 | -17.3% | 2,068 | -18.5% | 0.03% | -23.5% |
| INTC | New | INTEL CORP | $239,000 | – | 3,989 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL | $245,000 | +19.5% | 7,379 | 0.0% | 0.02% | +8.7% | |
| ETN | EATON CORP PLC | $241,000 | +13.7% | 2,546 | 0.0% | 0.02% | +4.2% | |
| WMT | Buy | WAL-MART STORES INC | $230,000 | +12.7% | 1,934 | +12.4% | 0.02% | +4.3% |
| PM | New | PHILIP MORRIS INTL INC | $221,000 | – | 2,595 | +100.0% | 0.02% | – |
| T | Sell | A T & T INC NEW | $228,000 | +3.2% | 5,826 | -0.1% | 0.02% | -8.0% |
| IAU | ISHARES GOLD TRUST | $226,000 | +2.7% | 15,616 | 0.0% | 0.02% | -8.0% | |
| CSWC | New | CAPITAL SOUTHWEST CORPORATION | $208,000 | – | 10,009 | +100.0% | 0.02% | – |
| HCKT | New | HACKETT GROUP | $187,000 | – | 11,589 | +100.0% | 0.02% | – |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $184,000 | +0.5% | 17,604 | 0.0% | 0.02% | -9.5% | |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT CLOSED FD | $154,000 | +1.3% | 10,778 | -1.5% | 0.02% | -5.9% |
| TMV | New | DIREXION DLY 20 Y TR BEAR X3 | $158,000 | – | 13,388 | +100.0% | 0.02% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES, INC. | $127,000 | -58.5% | 10,622 | -50.1% | 0.01% | -62.9% |
| FSK | FS KKR CAPITAL CORP | $116,000 | +4.5% | 18,977 | 0.0% | 0.01% | -7.7% | |
| F | Sell | FORD MOTOR COMPANY | $99,000 | +2.1% | 10,627 | -0.1% | 0.01% | -9.1% |
| JQC | NUVEEN PFD & CV INC FD COM SHS | $85,000 | +2.4% | 11,133 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCconvertible bonds | $74,000 | 0.0% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| JE | Sell | JUST ENERGY GROUP INC | $18,000 | -52.6% | 11,000 | -31.6% | 0.00% | -50.0% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,010 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $0 | – | -13,149 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUST | $0 | – | -12,551 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -11,529 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -15,345 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -5,989 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -31,682 | -100.0% | -0.06% | – |
| EOG | Exit | E O G RESOURCES INC | $0 | – | -8,278 | -100.0% | -0.07% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP. | $0 | – | -59,125 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,523 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.