$1.67 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,752,000 | -0.8% | 531,193 | +0.9% | 5.54% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $78,457,000 | -7.2% | 254,473 | +1.3% | 4.68% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,465,000 | +38.1% | 176,999 | +17.0% | 3.73% | +48.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,121,000 | +14.4% | 19,459 | +19.1% | 3.23% | +23.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,782,000 | +24.9% | 343,634 | +24.3% | 3.03% | +34.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,369,000 | -15.5% | 155,245 | +1.4% | 2.77% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,677,000 | +3.5% | 66,037 | +1.9% | 2.01% | +11.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,425,000 | -22.3% | 211,593 | +1.6% | 2.00% | -16.2% |
| CE | Buy | CELANESE CORP DEL | $32,786,000 | +4.1% | 229,481 | +22.5% | 1.96% | +12.3% |
| DIVB | Buy | ISHARES TRus divid bybck | $31,968,000 | +9.2% | 766,069 | +11.9% | 1.91% | +17.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,750,000 | -12.7% | 409,240 | +1.1% | 1.84% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,515,000 | -11.7% | 223,851 | +2.5% | 1.82% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $29,803,000 | -8.0% | 351,819 | +1.4% | 1.78% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,275,000 | -6.4% | 118,423 | +2.0% | 1.63% | +0.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,273,000 | -9.7% | 142,326 | +2.1% | 1.57% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,117,000 | +22.4% | 100,079 | +3.0% | 1.56% | +32.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,517,000 | -19.2% | 157,413 | +3.0% | 1.52% | -12.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $24,900,000 | +33.7% | 497,995 | +39.9% | 1.49% | +44.2% |
| HD | Buy | HOME DEPOT INC | $24,253,000 | -26.5% | 81,024 | +1.8% | 1.45% | -20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $23,678,000 | -6.3% | 86,779 | +1.0% | 1.41% | +1.1% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $23,651,000 | +42.4% | 337,192 | +36.4% | 1.41% | +53.5% |
| UNP | Buy | UNION PAC CORP | $23,389,000 | +8.9% | 85,609 | +0.4% | 1.40% | +17.4% |
| PLD | Buy | PROLOGIS INC. | $23,198,000 | -2.6% | 143,661 | +1.5% | 1.38% | +5.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $21,550,000 | -3.3% | 348,089 | +3.8% | 1.29% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,441,000 | -13.2% | 467,423 | +2.6% | 1.28% | -6.4% |
| ROST | Buy | ROSS STORES INC | $21,374,000 | -0.4% | 236,284 | +25.8% | 1.28% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,353,000 | +2.2% | 59,748 | +2.8% | 1.28% | +10.3% |
| Buy | VICTORIAS SECRET AND CO | $21,176,000 | +40.3% | 412,309 | +51.7% | 1.26% | +51.2% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,675,000 | +69.5% | 596,847 | +43.2% | 1.23% | +82.8% |
| SPGI | Buy | S&P GLOBAL INC | $19,982,000 | -11.0% | 48,714 | +2.4% | 1.19% | -4.0% |
| New | CONSTELLATION ENERGY CORP | $19,105,000 | – | 339,648 | +100.0% | 1.14% | – | |
| LIN | Buy | LINDE PLC | $17,167,000 | -4.3% | 53,744 | +3.8% | 1.02% | +3.2% |
| SYK | Buy | STRYKER CORPORATION | $16,005,000 | +12.1% | 59,864 | +12.2% | 0.96% | +21.0% |
| ENPH | New | ENPHASE ENERGY INC | $13,692,000 | – | 67,858 | +100.0% | 0.82% | – |
| GTLS | New | CHART INDS INC | $11,504,000 | – | 66,974 | +100.0% | 0.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,261,000 | +1151.2% | 69,158 | +801.7% | 0.67% | +1244.0% |
| DVN | New | DEVON ENERGY CORP NEW | $10,103,000 | – | 170,860 | +100.0% | 0.60% | – |
| AZO | New | AUTOZONE INC | $8,350,000 | – | 4,084 | +100.0% | 0.50% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,772,000 | -6.6% | 32,678 | +0.1% | 0.46% | +0.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,205,000 | 0.0% | 86,437 | +1.2% | 0.43% | +7.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,772,000 | +2769.5% | 119,347 | +1365.6% | 0.40% | +3007.7% |
| MCK | New | MCKESSON CORP | $5,782,000 | – | 18,888 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $5,358,000 | -11.8% | 103,489 | +0.6% | 0.32% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $4,698,000 | -1.8% | 46,418 | +0.1% | 0.28% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,660,000 | -4.8% | 97,023 | +1.3% | 0.28% | +2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,643,000 | -4.1% | 87,389 | +0.7% | 0.28% | +3.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,499,000 | -2.4% | 131,747 | +3.3% | 0.27% | +5.5% |
| SO | Buy | SOUTHERN CO | $3,777,000 | +7.3% | 52,091 | +1.5% | 0.22% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,721,000 | -0.1% | 73,056 | +1.9% | 0.22% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,641,000 | -2.4% | 28,001 | +0.3% | 0.22% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,511,000 | -0.4% | 1,257 | +3.2% | 0.21% | +7.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,425,000 | -2.9% | 71,582 | +4.9% | 0.20% | +4.6% |
| GIS | Buy | GENERAL MLS INC | $3,252,000 | +2.6% | 48,017 | +2.0% | 0.19% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $2,653,000 | +14.9% | 50,768 | +4.2% | 0.16% | +23.4% |
| KO | Buy | COCA COLA CO | $2,248,000 | +9.8% | 36,257 | +4.9% | 0.13% | +18.6% |
| DOW | Buy | DOW INC | $2,105,000 | +15.9% | 33,034 | +3.2% | 0.13% | +24.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,094,000 | +8.6% | 29,909 | +3.4% | 0.12% | +16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,898,000 | -5.9% | 40,539 | +1.1% | 0.11% | +0.9% |
| T | Buy | AT&T INC | $1,793,000 | -3.9% | 75,891 | +0.1% | 0.11% | +3.9% |
| CSCO | Buy | CISCO SYS INC | $1,676,000 | +2.1% | 30,054 | +16.0% | 0.10% | +9.9% |
| New | SHELL PLCspon ads | $1,528,000 | – | 27,825 | +100.0% | 0.09% | – | |
| DIS | Buy | DISNEY WALT CO | $1,435,000 | +13.4% | 10,462 | +28.1% | 0.09% | +22.9% |
| New | ENVIVA INC | $1,386,000 | – | 17,514 | +100.0% | 0.08% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $1,395,000 | -12.2% | 30,603 | +3.7% | 0.08% | -5.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,379,000 | -5.6% | 58,665 | +3.4% | 0.08% | +1.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,340,000 | -3.6% | 54,810 | +2.2% | 0.08% | +3.9% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,321,000 | – | 64,094 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $1,254,000 | +23.2% | 27,206 | +4.4% | 0.08% | +33.9% |
| FDX | Buy | FEDEX CORP | $1,179,000 | +70.9% | 5,095 | +90.9% | 0.07% | +84.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,115,000 | +1.6% | 1,937 | +0.2% | 0.07% | +9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,101,000 | +3.5% | 23,860 | +5.3% | 0.07% | +11.9% |
| PEP | Buy | PEPSICO INC | $1,037,000 | -2.9% | 6,198 | +0.8% | 0.06% | +5.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $986,000 | +4.4% | 32,330 | +4.7% | 0.06% | +13.5% |
| CR | New | CRANE CO | $979,000 | – | 9,044 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $954,000 | -7.0% | 6,242 | +11.3% | 0.06% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $897,000 | +83.4% | 49,685 | +58.8% | 0.05% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $900,000 | +4.9% | 42,938 | +6.1% | 0.05% | +12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $864,000 | +8.0% | 18,385 | +12.2% | 0.05% | +18.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $876,000 | -2.2% | 6,685 | +20.0% | 0.05% | +4.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $833,000 | +26.2% | 8,099 | +13.1% | 0.05% | +35.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $798,000 | +17.2% | 30,616 | +24.7% | 0.05% | +26.3% |
| IRM | Buy | IRON MTN INC NEW | $802,000 | +15.9% | 14,465 | +9.4% | 0.05% | +26.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $796,000 | -15.8% | 87,100 | +0.2% | 0.05% | -7.7% |
| TAC | Buy | TRANSALTA CORP | $766,000 | -6.2% | 73,931 | +0.7% | 0.05% | +2.2% |
| NRG | New | NRG ENERGY INC | $662,000 | – | 17,251 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $647,000 | +22.8% | 14,106 | +11.3% | 0.04% | +34.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $659,000 | +21.6% | 21,862 | +24.9% | 0.04% | +30.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $657,000 | +7.0% | 8,522 | +11.2% | 0.04% | +14.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $650,000 | +8.0% | 14,928 | +9.4% | 0.04% | +18.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $601,000 | +3.6% | 5,957 | +9.8% | 0.04% | +12.5% |
| CC | New | CHEMOURS CO | $546,000 | – | 17,348 | +100.0% | 0.03% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $534,000 | -2.7% | 19,249 | +5.0% | 0.03% | +6.7% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $503,000 | +7.7% | 35,173 | +1.7% | 0.03% | +15.4% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $441,000 | – | 30,567 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $439,000 | +43.9% | 6,220 | +19.9% | 0.03% | +52.9% |
| TXN | Buy | TEXAS INSTRS INC | $414,000 | +13.1% | 2,257 | +16.3% | 0.02% | +25.0% |
| IGSB | New | ISHARES TR | $424,000 | – | 8,202 | +100.0% | 0.02% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $421,000 | +10.2% | 11,389 | +14.7% | 0.02% | +19.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $421,000 | – | 5,455 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $394,000 | +28.8% | 2,056 | +35.4% | 0.02% | +41.2% |
| OWL | Buy | BLUE OWL CAPITAL INC | $398,000 | +25.2% | 31,352 | +46.8% | 0.02% | +33.3% |
| BP | New | BP PLCsponsored adr | $391,000 | – | 13,293 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $384,000 | -30.7% | 16,054 | +1.8% | 0.02% | -25.8% |
| F | Buy | FORD MTR CO DEL | $386,000 | -4.0% | 22,829 | +17.9% | 0.02% | +4.5% |
| CVE | New | CENOVUS ENERGY INC | $374,000 | – | 22,440 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $374,000 | -6.5% | 9,670 | +0.4% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $355,000 | +4.1% | 4,917 | +10.7% | 0.02% | +10.5% |
| C | Buy | CITIGROUP INC | $328,000 | +5.8% | 6,146 | +19.6% | 0.02% | +17.6% |
| AMGN | Buy | AMGEN INC | $310,000 | +40.3% | 1,280 | +30.1% | 0.02% | +58.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $326,000 | +22.1% | 13,493 | +22.7% | 0.02% | +26.7% |
| TRP | Buy | TC ENERGY CORP | $294,000 | +26.7% | 5,205 | +4.3% | 0.02% | +38.5% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | +0.3% | 5,172 | +22.6% | 0.02% | +5.9% |
| PSX | New | PHILLIPS 66 | $287,000 | – | 3,320 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $278,000 | – | 2,053 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $259,000 | – | 16,764 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $251,000 | – | 10,469 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $253,000 | – | 8,678 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 759 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $228,000 | – | 9,018 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $231,000 | – | 6,321 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $210,000 | -18.3% | 1,817 | +33.4% | 0.01% | -7.1% |
| LOW | New | LOWES COS INC | $214,000 | – | 1,060 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $217,000 | – | 21,410 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $202,000 | – | 13,004 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $205,000 | – | 2,281 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $163,000 | – | 10,705 | +100.0% | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $77,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.