$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $4,713,000 | +3.6% | 33,713 | 0.0% | 0.29% | +6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,338,000 | +6.1% | 29,183 | 0.0% | 0.27% | +9.3% | |
| ABBV | ABBVIE INC | $3,873,000 | -4.2% | 35,900 | 0.0% | 0.24% | -1.6% | |
| INTC | INTEL CORP | $3,646,000 | -5.1% | 68,435 | 0.0% | 0.23% | -2.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,604,000 | +0.3% | 60,000 | 0.0% | 0.22% | +2.8% | |
| CVS | CVS HEALTH CORP | $3,543,000 | +1.7% | 41,755 | 0.0% | 0.22% | +4.3% | |
| WY | WEYERHAEUSER CO MTN BE | $3,433,000 | +3.3% | 96,514 | 0.0% | 0.21% | +6.5% | |
| VOO | VANGUARD INDEX FDS | $3,218,000 | +0.2% | 8,159 | 0.0% | 0.20% | +2.6% | |
| KKR | KKR & CO INC | $2,928,000 | +2.8% | 48,100 | 0.0% | 0.18% | +5.2% | |
| OUT | OUTFRONT MEDIA INC | $2,920,000 | +4.9% | 115,875 | 0.0% | 0.18% | +7.7% | |
| TSCO | TRACTOR SUPPLY CO | $2,634,000 | +8.9% | 13,000 | 0.0% | 0.16% | +11.6% | |
| GIS | GENERAL MLS INC | $2,512,000 | -1.8% | 41,991 | 0.0% | 0.16% | +1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,489,000 | +0.8% | 28,955 | 0.0% | 0.15% | +3.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,476,000 | -2.9% | 48,000 | 0.0% | 0.15% | -0.6% | |
| SO | SOUTHERN CO | $2,475,000 | +2.4% | 39,944 | 0.0% | 0.15% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,402,000 | -1.2% | 24,617 | 0.0% | 0.15% | +2.1% | |
| ETR | ENTERGY CORP NEW | $2,264,000 | -0.4% | 22,800 | 0.0% | 0.14% | +2.2% | |
| DHR | DANAHER CORPORATION | $2,227,000 | +13.4% | 7,315 | 0.0% | 0.14% | +16.9% | |
| HRB | BLOCK H & R INC | $2,125,000 | +6.5% | 85,000 | 0.0% | 0.13% | +10.0% | |
| MMM | 3M CO | $1,888,000 | -11.7% | 10,762 | 0.0% | 0.12% | -9.3% | |
| TGT | TARGET CORP | $1,814,000 | -5.3% | 7,928 | 0.0% | 0.11% | -2.6% | |
| RYN | RAYONIER INC | $1,763,000 | -0.7% | 49,425 | 0.0% | 0.11% | +1.9% | |
| DOW | DOW INC | $1,614,000 | -9.1% | 28,046 | 0.0% | 0.10% | -6.5% | |
| MDC | M D C HLDGS INC | $1,615,000 | -7.7% | 34,560 | 0.0% | 0.10% | -4.8% | |
| UL | UNILEVER PLCspon adr new | $1,577,000 | -7.3% | 29,088 | 0.0% | 0.10% | -4.9% | |
| WMB | WILLIAMS COS INC | $1,558,000 | -2.3% | 60,045 | 0.0% | 0.10% | 0.0% | |
| ET | ENERGY TRANSFER L P | $1,513,000 | -9.9% | 157,973 | 0.0% | 0.09% | -6.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,465,000 | -10.5% | 10,959 | 0.0% | 0.09% | -8.1% | |
| KHC | KRAFT HEINZ CO | $1,374,000 | -9.7% | 37,317 | 0.0% | 0.08% | -7.6% | |
| KMI | KINDER MORGAN INC DEL | $1,333,000 | -8.3% | 79,680 | 0.0% | 0.08% | -5.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,274,000 | +2.0% | 20,914 | 0.0% | 0.08% | +5.3% | |
| HCA | HCA HEALTHCARE INC | $1,226,000 | +17.4% | 5,050 | 0.0% | 0.08% | +20.6% | |
| GTY | GETTY RLTY CORP NEW | $1,224,000 | -5.9% | 41,774 | 0.0% | 0.08% | -2.6% | |
| CNP | CENTERPOINT ENERGY INC | $1,109,000 | +0.3% | 45,100 | 0.0% | 0.07% | +3.0% | |
| ENB | ENBRIDGE INC | $1,062,000 | -0.7% | 26,695 | 0.0% | 0.07% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,028,000 | -1.8% | 2 | 0.0% | 0.06% | +1.6% | |
| SYF | SYNCHRONY FINANCIAL | $980,000 | +0.7% | 20,053 | 0.0% | 0.06% | +3.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $938,000 | +0.1% | 5,571 | 0.0% | 0.06% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $916,000 | +10.4% | 20,550 | 0.0% | 0.06% | +14.0% | |
| NFLX | NETFLIX INC | $903,000 | +15.6% | 1,479 | 0.0% | 0.06% | +19.1% | |
| COST | COSTCO WHSL CORP NEW | $881,000 | +13.5% | 1,960 | 0.0% | 0.06% | +17.0% | |
| XEL | XCEL ENERGY INC | $872,000 | -5.2% | 13,958 | 0.0% | 0.05% | -1.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $845,000 | +5.0% | 15,790 | 0.0% | 0.05% | +6.1% | |
| O | REALTY INCOME CORP | $804,000 | -2.8% | 12,391 | 0.0% | 0.05% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $803,000 | -8.8% | 14,352 | 0.0% | 0.05% | -5.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $780,000 | 0.0% | 16,835 | 0.0% | 0.05% | +2.1% | |
| TAC | TRANSALTA CORP | $775,000 | +5.7% | 73,431 | 0.0% | 0.05% | +9.1% | |
| SHOP | SHOPIFY INCcl a | $747,000 | -7.2% | 551 | 0.0% | 0.05% | -6.1% | |
| BERY | BERRY GLOBAL GROUP INC | $720,000 | -6.7% | 11,834 | 0.0% | 0.04% | -4.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $680,000 | -1.7% | 16,000 | 0.0% | 0.04% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $663,000 | +8.5% | 26,314 | 0.0% | 0.04% | +10.8% | |
| DX | DYNEX CAP INC | $661,000 | -7.3% | 38,235 | 0.0% | 0.04% | -4.7% | |
| ARCC | ARES CAPITAL CORP | $664,000 | +3.8% | 32,675 | 0.0% | 0.04% | +5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $651,000 | +1.1% | 5,116 | 0.0% | 0.04% | +2.6% | |
| LNG | CHENIERE ENERGY INC | $645,000 | +12.8% | 6,600 | 0.0% | 0.04% | +17.6% | |
| FUN | CEDAR FAIR L Pdepositry unit | $626,000 | +3.5% | 13,500 | 0.0% | 0.04% | +8.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $629,000 | -9.9% | 6,983 | 0.0% | 0.04% | -7.1% | |
| TFX | TELEFLEX INCORPORATED | $585,000 | -6.2% | 1,554 | 0.0% | 0.04% | -5.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $570,000 | +0.2% | 25,653 | 0.0% | 0.04% | +2.9% | |
| ABCB | AMERIS BANCORP | $541,000 | +2.5% | 10,422 | 0.0% | 0.03% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $533,000 | +5.8% | 25,000 | 0.0% | 0.03% | +10.0% | |
| TTD | THE TRADE DESK INC | $517,000 | -9.1% | 7,360 | 0.0% | 0.03% | -5.9% | |
| EFA | ISHARES TRmsci eafe etf | $492,000 | -1.0% | 6,301 | 0.0% | 0.03% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $489,000 | +2.5% | 7,715 | 0.0% | 0.03% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $481,000 | +1.3% | 2,873 | 0.0% | 0.03% | +3.4% | |
| HEP | HOLLY ENERGY PARTNERS L P | $434,000 | -19.0% | 23,703 | 0.0% | 0.03% | -15.6% | |
| FSLY | FASTLY INCcl a | $434,000 | -32.1% | 10,729 | 0.0% | 0.03% | -30.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $425,000 | +1.9% | 6,594 | 0.0% | 0.03% | +4.0% | |
| PNC | PNC FINL SVCS GROUP INC | $397,000 | +2.6% | 2,029 | 0.0% | 0.02% | +8.7% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $395,000 | -5.0% | 25,911 | 0.0% | 0.02% | -4.0% | |
| SPSB | SPDR SER TRportfolio short | $394,000 | -0.3% | 12,606 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $387,000 | -11.0% | 7,345 | 0.0% | 0.02% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC | $387,000 | +7.5% | 12,690 | 0.0% | 0.02% | +9.1% | |
| ZUMZ | ZUMIEZ INC | $387,000 | -18.9% | 9,729 | 0.0% | 0.02% | -17.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $375,000 | +14.3% | 12,400 | 0.0% | 0.02% | +15.0% | |
| GLP | GLOBAL PARTNERS LP | $364,000 | -18.4% | 17,200 | 0.0% | 0.02% | -14.8% | |
| NVO | NOVO-NORDISK A Sadr | $348,000 | +14.5% | 3,628 | 0.0% | 0.02% | +22.2% | |
| VBTX | VERITEX HLDGS INC | $354,000 | +11.3% | 8,990 | 0.0% | 0.02% | +15.8% | |
| OWL | BLUE OWL CAPITAL INC | $332,000 | +20.7% | 21,352 | 0.0% | 0.02% | +23.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $335,000 | 0.0% | 4,440 | 0.0% | 0.02% | +5.0% | |
| BA | BOEING CO | $334,000 | -8.2% | 1,519 | 0.0% | 0.02% | -4.5% | |
| TXN | TEXAS INSTRS INC | $341,000 | 0.0% | 1,775 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $319,000 | 0.0% | 7,756 | 0.0% | 0.02% | +5.3% | |
| KAR | KAR AUCTION SVCS INC | $322,000 | -6.7% | 19,664 | 0.0% | 0.02% | -4.8% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $317,000 | +6.7% | 6,385 | 0.0% | 0.02% | +11.1% | |
| OKE | ONEOK INC NEW | $273,000 | +4.2% | 4,715 | 0.0% | 0.02% | +6.2% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $272,000 | +10.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| IAU | ISHARES GOLD TRishares new | $255,000 | -0.8% | 7,638 | 0.0% | 0.02% | +6.7% | |
| FTV | FORTIVE CORP | $255,000 | +1.2% | 3,618 | 0.0% | 0.02% | +6.7% | |
| MAC | MACERICH CO | $237,000 | -8.5% | 14,165 | 0.0% | 0.02% | -6.2% | |
| TRP | TC ENERGY CORP | $223,000 | -3.0% | 4,638 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $221,000 | +4.7% | 3,712 | 0.0% | 0.01% | +7.7% | |
| NKE | NIKE INCcl b | $206,000 | -5.9% | 1,420 | 0.0% | 0.01% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $214,000 | -1.4% | 3,481 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $172,000 | +17.0% | 13,357 | 0.0% | 0.01% | +22.2% | |
| AQN | ALGONQUIN PWR UTILS CORP | $155,000 | -1.3% | 10,565 | 0.0% | 0.01% | +11.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $124,000 | -10.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| TILRAY INCnote 5.000%10/0 | $98,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% |
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.