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