$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $113,709,000 | -1.7% | 1,531,432 | -0.8% | 7.04% | +1.1% |
| AAPL | Sell | APPLE INC | $74,330,000 | +1.1% | 525,303 | -2.1% | 4.60% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $70,063,000 | +1.7% | 248,521 | -2.3% | 4.34% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $44,170,000 | -5.9% | 13,446 | -1.5% | 2.74% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,074,000 | +9.2% | 154,114 | -3.1% | 2.73% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,722,000 | -2.1% | 315,597 | -0.5% | 2.65% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,063,000 | -3.2% | 154,111 | -1.5% | 2.60% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,511,000 | +6.5% | 15,153 | -2.7% | 2.51% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $36,748,000 | +1.2% | 299,127 | -2.5% | 2.28% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,665,000 | +2.2% | 211,771 | -2.9% | 2.15% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $34,156,000 | +3.6% | 207,900 | -2.7% | 2.12% | +6.4% |
| APTV | Sell | APTIV PLC | $30,920,000 | -6.8% | 207,557 | -1.6% | 1.92% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,027,000 | -20.4% | 195,629 | -22.3% | 1.86% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,156,000 | +1.2% | 151,161 | -1.8% | 1.81% | +4.0% |
| NEE | Sell | NEXTERA ENERGY INC | $27,249,000 | +4.0% | 347,037 | -2.9% | 1.69% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $26,276,000 | -5.1% | 123,778 | -1.9% | 1.63% | -2.5% |
| HD | Sell | HOME DEPOT INC | $26,038,000 | +1.4% | 79,323 | -1.5% | 1.61% | +4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $25,467,000 | -11.8% | 682,407 | -0.5% | 1.58% | -9.3% |
| CE | Sell | CELANESE CORP DEL | $25,137,000 | -0.8% | 166,866 | -0.2% | 1.56% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,133,000 | -4.5% | 64,320 | -2.2% | 1.56% | -1.9% |
| DIVB | Sell | ISHARES TRus divid bybck | $24,971,000 | -2.6% | 637,185 | -2.4% | 1.55% | +0.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,512,000 | -13.2% | 135,657 | -2.3% | 1.46% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,425,000 | +2.5% | 452,563 | -3.8% | 1.45% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,419,000 | -10.7% | 111,153 | -0.8% | 1.45% | -8.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $21,886,000 | -3.3% | 347,343 | -0.2% | 1.36% | -0.6% |
| TOL | Sell | TOLL BROTHERS INC | $21,536,000 | -5.7% | 389,518 | -1.4% | 1.33% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,406,000 | -5.5% | 58,692 | -0.8% | 1.26% | -2.8% |
| ROST | Sell | ROSS STORES INC | $20,343,000 | -14.5% | 186,888 | -2.6% | 1.26% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $20,135,000 | -27.4% | 59,327 | -25.6% | 1.25% | -25.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,013,000 | +1.2% | 47,102 | -2.2% | 1.24% | +4.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,781,000 | -2.2% | 372,198 | -2.5% | 1.16% | +0.5% |
| PVH | Sell | PVH CORPORATION | $18,754,000 | -6.2% | 182,446 | -1.8% | 1.16% | -3.6% |
| PLD | Sell | PROLOGIS INC. | $17,469,000 | +2.8% | 139,276 | -2.0% | 1.08% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,317,000 | -11.5% | 95,467 | -1.6% | 1.07% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,763,000 | +10.8% | 29,341 | -2.2% | 1.04% | +13.8% |
| UNP | Sell | UNION PAC CORP | $16,614,000 | -12.2% | 84,761 | -1.5% | 1.03% | -9.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,883,000 | -12.6% | 659,315 | -0.9% | 0.98% | -10.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $15,194,000 | -0.2% | 319,731 | -1.0% | 0.94% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $15,139,000 | -0.4% | 57,406 | -1.9% | 0.94% | +2.4% |
| LIN | Sell | LINDE PLC | $14,615,000 | +0.1% | 49,817 | -1.4% | 0.90% | +2.8% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $14,568,000 | -6.3% | 231,419 | -3.7% | 0.90% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,522,000 | -9.5% | 29,765 | -0.3% | 0.78% | -7.0% |
| V | Sell | VISA INC | $12,015,000 | -8.8% | 53,939 | -4.3% | 0.74% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $9,730,000 | +0.7% | 42,114 | -0.0% | 0.60% | +3.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,664,000 | -4.7% | 198,581 | -0.3% | 0.54% | -2.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,431,000 | -1.3% | 85,341 | -0.0% | 0.40% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,955,000 | -71.0% | 17,255 | -68.2% | 0.37% | -70.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,550,000 | -2.9% | 49,007 | -1.4% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,487,000 | -9.9% | 33,977 | -8.1% | 0.34% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,804,000 | -7.4% | 95,143 | -5.5% | 0.30% | -4.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,196,000 | -1.3% | 114,908 | -0.8% | 0.26% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,276,000 | +6.2% | 1,229 | -0.2% | 0.20% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,254,000 | -5.8% | 60,243 | -2.3% | 0.20% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | -8.3% | 6,462 | -8.5% | 0.17% | -5.5% |
| Y | Sell | ALLEGHANY CORP MD | $2,621,000 | -6.5% | 4,198 | -0.1% | 0.16% | -4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,539,000 | -13.9% | 117,349 | -4.0% | 0.16% | -11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,378,000 | -3.7% | 23,010 | -2.4% | 0.15% | -1.3% |
| TSLA | Sell | TESLA INC | $2,055,000 | +12.5% | 2,650 | -1.4% | 0.13% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $1,925,000 | -6.1% | 42,294 | -1.7% | 0.12% | -4.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,804,000 | -7.4% | 42,408 | -1.0% | 0.11% | -4.3% |
| LKQ | Sell | LKQ CORP | $1,709,000 | +1.7% | 33,955 | -0.5% | 0.11% | +5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,564,000 | -7.9% | 46,175 | -1.1% | 0.10% | -4.9% |
| CME | Sell | CME GROUP INC | $1,515,000 | -13.0% | 7,836 | -4.3% | 0.09% | -10.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,429,000 | +2.9% | 33,670 | -0.0% | 0.09% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,381,000 | -13.9% | 46,586 | -7.0% | 0.09% | -11.3% |
| MDP | Sell | MEREDITH CORP | $1,396,000 | +18.8% | 25,060 | -7.3% | 0.09% | +21.1% |
| LAZ | Sell | LAZARD LTD | $1,325,000 | -4.9% | 28,927 | -6.1% | 0.08% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,320,000 | -3.9% | 7,803 | -0.1% | 0.08% | -1.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $966,000 | -0.6% | 31,517 | -0.6% | 0.06% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $913,000 | +2.9% | 3,788 | -1.3% | 0.06% | +7.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $901,000 | -17.0% | 70,470 | -17.5% | 0.06% | -13.8% |
| MRK | Sell | MERCK & CO INC | $889,000 | -4.0% | 11,829 | -0.6% | 0.06% | -1.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $774,000 | +18.9% | 30,354 | -1.1% | 0.05% | +23.1% |
| CTVA | Sell | CORTEVA INC | $773,000 | -11.7% | 18,365 | -6.9% | 0.05% | -9.4% |
| QRTEA | Sell | QURATE RETAIL INC | $755,000 | -23.4% | 74,058 | -1.7% | 0.05% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -3.4% | 7,205 | -0.3% | 0.04% | -2.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $723,000 | -0.7% | 28,794 | -0.7% | 0.04% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $720,000 | +1.4% | 304 | -6.2% | 0.04% | +4.7% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $643,000 | -5.0% | 47,390 | -3.3% | 0.04% | -2.4% |
| VER | Sell | VEREIT INC | $603,000 | -36.2% | 13,341 | -35.1% | 0.04% | -35.1% |
| MTH | Sell | MERITAGE HOMES CORP | $550,000 | +3.0% | 5,669 | -0.1% | 0.03% | +6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $529,000 | -11.4% | 5,381 | -10.9% | 0.03% | -8.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $506,000 | -1.2% | 16,809 | -1.6% | 0.03% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $438,000 | -26.8% | 58,131 | -12.1% | 0.03% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $422,000 | +0.7% | 9,779 | -0.4% | 0.03% | +4.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $422,000 | -7.5% | 28,424 | -0.5% | 0.03% | -3.7% |
| D | Sell | DOMINION ENERGY INC | $400,000 | -1.5% | 5,483 | -0.7% | 0.02% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -17.8% | 6,815 | -11.9% | 0.02% | -13.8% |
| VTRS | Sell | VIATRIS INC | $409,000 | -5.3% | 30,182 | -0.1% | 0.02% | -3.8% |
| MMS | Sell | MAXIMUS INC | $396,000 | -5.5% | 4,758 | -0.1% | 0.02% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $386,000 | -3.7% | 25,386 | -0.6% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $387,000 | -0.3% | 33,531 | -1.0% | 0.02% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -17.3% | 1,362 | -7.3% | 0.02% | -15.4% |
| C | Sell | CITIGROUP INC | $360,000 | -7.9% | 5,127 | -7.2% | 0.02% | -8.3% |
| NMFC | Sell | NEW MTN FIN CORP | $337,000 | +0.3% | 25,356 | -0.5% | 0.02% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -11.2% | 5,602 | -4.7% | 0.02% | -9.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $299,000 | -2.3% | 5,780 | -2.1% | 0.02% | +5.6% |
| CGC | Sell | CANOPY GROWTH CORP | $293,000 | -91.8% | 21,128 | -85.8% | 0.02% | -91.7% |
| CGBD | Sell | TCG BDC INC | $268,000 | -3.9% | 20,009 | -5.1% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR | $263,000 | -26.3% | 4,813 | -26.0% | 0.02% | -27.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -3.6% | 2,560 | -2.9% | 0.02% | 0.0% |
| ABT | Sell | ABBOTT LABS | $226,000 | -18.7% | 1,914 | -20.2% | 0.01% | -17.6% |
| WMT | Sell | WALMART INC | $205,000 | -3.3% | 1,474 | -2.0% | 0.01% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $157,000 | -11.8% | 10,901 | -2.9% | 0.01% | -9.1% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $148,000 | 0.0% | 15,012 | -0.7% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $151,000 | -0.7% | 32,984 | -0.7% | 0.01% | 0.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. | $0 | – | -20,455 | -100.0% | -0.01% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -4,869 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -2,022 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -940 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,449 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ET | $0 | – | -4,220 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR US TIPS BD FD | $0 | – | -2,410 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -21,581 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -92,098 | -100.0% | -0.08% | – |
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.