$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | ALLEGHANY CORP. | $3,097,000 | +0.2% | 3,873 | 0.0% | 0.32% | -9.9% | |
| ERIC | ERICSSON LM TEL CO ADRamerican depository | $1,218,000 | +10.0% | 138,735 | 0.0% | 0.12% | -0.8% | |
| BABA | ALIBABA GROUP HOLDINGS LTDamerican depository | $1,006,000 | +26.9% | 4,742 | 0.0% | 0.10% | +13.2% | |
| 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% | |
| 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% | |
| MGY | MAGNOLIA OIL & GAS CORPORATION | $789,000 | +13.4% | 62,737 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| DX | DYNEX CAPITAL, INC.real estate investment trust (reit) | $721,000 | +14.6% | 42,562 | 0.0% | 0.07% | +2.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $704,000 | +6.5% | 1,875 | 0.0% | 0.07% | -5.3% | |
| ARCC | ARES CAP CORP COM | $645,000 | 0.0% | 34,602 | 0.0% | 0.07% | -10.8% | |
| TFX | TELEFLEX INC COM | $585,000 | +10.8% | 1,554 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SSD | SIMPSON MFG CO INC COM | $413,000 | +15.7% | 5,150 | 0.0% | 0.04% | +2.4% | |
| 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% | |
| LLY | ELI LILLY & CO | $336,000 | +17.5% | 2,553 | 0.0% | 0.04% | +6.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $316,000 | +14.1% | 1,977 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $290,000 | +3.9% | 3,338 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| IAU | ISHARES GOLD TRUST | $226,000 | +2.7% | 15,616 | 0.0% | 0.02% | -8.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $184,000 | +0.5% | 17,604 | 0.0% | 0.02% | -9.5% | |
| FSK | FS KKR CAPITAL CORP | $116,000 | +4.5% | 18,977 | 0.0% | 0.01% | -7.7% | |
| 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% |
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.