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