$1.61 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VICTORIAS SECRET AND CO | $10,130,000 | – | 183,322 | +100.0% | 0.63% | – | |
| New | GENERAL ELECTRIC CO | $1,194,000 | – | 11,589 | +100.0% | 0.07% | – | |
| OC | New | OWENS CORNING NEW | $473,000 | – | 5,532 | +100.0% | 0.03% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $404,000 | – | 6,486 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $324,000 | – | 5,900 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $293,000 | – | 4,198 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $204,000 | – | 1,475 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $207,000 | – | 3,198 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 13,143 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,000 | – | 10,553 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $119,000 | – | 16,399 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.