$1.41 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 222 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTERNATIONAL INC NEW CL A | $8,948,000 | – | 67,830 | +100.0% | 0.64% | – |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository | $1,606,000 | – | 26,600 | +100.0% | 0.11% | – |
| VER | New | VEREIT, INC.real estate investment trust (reit) | $1,062,000 | – | 28,110 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP COM | $767,000 | – | 12,333 | +100.0% | 0.05% | – |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX F | $730,000 | – | 18,956 | +100.0% | 0.05% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds | $589,000 | – | 8,030 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $581,000 | – | 11,677 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT F D VTG SHS CL A | $444,000 | – | 10,747 | +100.0% | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $398,000 | – | 42,348 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $293,000 | – | 15,626 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CORP | $269,000 | – | 6,461 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $247,000 | – | 7,656 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $233,000 | – | 7,379 | +100.0% | 0.02% | – |
| VBTX | New | VERITEX HOLDINGS INC. | $231,000 | – | 8,990 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO COM | $209,000 | – | 2,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.