$1.39 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 288 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $16,781,000 | – | 194,974 | +100.0% | 1.21% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,596,000 | – | 194,084 | +100.0% | 0.62% | – |
| BCBP | New | BCB BANCORP INC | $676,000 | – | 40,193 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $365,000 | – | 4,621 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,000 | – | 1,600 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $313,000 | – | 10,628 | +100.0% | 0.02% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $242,000 | – | 3,261 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $230,000 | – | 8,678 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $210,000 | – | 3,500 | +100.0% | 0.02% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $198,000 | – | 16,744 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $115,000 | – | 15,819 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $78,000 | – | 12,861 | +100.0% | 0.01% | – | |
| New | AG MTG INVT TR INC | $57,000 | – | 13,948 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.