$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $13,618,000 | -0.3% | 42,114 | 0.0% | 0.98% | -0.1% | |
| WY | WEYERHAEUSER CO MTN BE | $2,994,000 | -13.8% | 104,834 | 0.0% | 0.22% | -13.7% | |
| ETN | EATON CORP PLC | $2,964,000 | +5.9% | 22,226 | 0.0% | 0.21% | +6.0% | |
| ETR | ENTERGY CORP NEW | $2,294,000 | -10.7% | 22,800 | 0.0% | 0.16% | -10.3% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,028,000 | -10.9% | 55,771 | 0.0% | 0.15% | -10.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,970,000 | -7.1% | 48,000 | 0.0% | 0.14% | -6.6% | |
| SLB | SCHLUMBERGER LTD | $1,912,000 | +0.4% | 53,265 | 0.0% | 0.14% | +0.7% | |
| RYN | RAYONIER INC | $1,481,000 | -19.9% | 49,425 | 0.0% | 0.11% | -19.5% | |
| GTY | GETTY RLTY CORP NEW | $1,394,000 | +1.5% | 51,829 | 0.0% | 0.10% | +1.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,385,000 | -3.9% | 9,279 | 0.0% | 0.10% | -3.8% | |
| LNG | CHENIERE ENERGY INC | $1,093,000 | +24.8% | 6,588 | 0.0% | 0.08% | +25.4% | |
| ENVIVA INC | $1,052,000 | +5.0% | 17,514 | 0.0% | 0.08% | +5.6% | ||
| KREF | KKR REAL ESTATE FIN TR INC | $1,042,000 | -6.8% | 64,094 | 0.0% | 0.08% | -6.2% | |
| MDC | M D C HLDGS INC | $948,000 | -15.1% | 34,560 | 0.0% | 0.07% | -15.0% | |
| XEL | XCEL ENERGY INC | $902,000 | -9.6% | 14,100 | 0.0% | 0.06% | -9.7% | |
| MCD | MCDONALDS CORP | $874,000 | -6.5% | 3,788 | 0.0% | 0.06% | -6.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $794,000 | +16.3% | 8,425 | 0.0% | 0.06% | +16.3% | |
| MPC | MARATHON PETE CORP | $799,000 | +20.9% | 8,041 | 0.0% | 0.06% | +21.3% | |
| FPI | FARMLAND PARTNERS INC | $780,000 | -8.1% | 61,529 | 0.0% | 0.06% | -8.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $745,000 | -3.5% | 16,835 | 0.0% | 0.05% | -1.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $679,000 | -6.3% | 16,500 | 0.0% | 0.05% | -5.8% | |
| OLP | ONE LIBERTY PPTYS INC | $651,000 | -19.1% | 30,967 | 0.0% | 0.05% | -19.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $620,000 | -5.5% | 5,116 | 0.0% | 0.04% | -4.3% | |
| SPSB | SPDR SER TRportfolio short | $603,000 | -1.8% | 20,641 | 0.0% | 0.04% | -2.3% | |
| FAST | FASTENAL CO | $552,000 | -7.8% | 12,000 | 0.0% | 0.04% | -7.0% | |
| IWM | ISHARES TRrussell 2000 etf | $522,000 | -2.6% | 3,167 | 0.0% | 0.04% | -2.6% | |
| D | DOMINION ENERGY INC | $532,000 | -13.4% | 7,692 | 0.0% | 0.04% | -13.6% | |
| BKNG | BOOKING HOLDINGS INC | $472,000 | -6.5% | 288 | 0.0% | 0.03% | -5.6% | |
| TTD | THE TRADE DESK INC | $440,000 | +42.9% | 7,360 | 0.0% | 0.03% | +45.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $431,000 | -5.1% | 5,424 | 0.0% | 0.03% | -6.1% | |
| GLP | GLOBAL PARTNERS LP | $426,000 | +5.4% | 17,200 | 0.0% | 0.03% | +6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $404,000 | -2.7% | 8,200 | 0.0% | 0.03% | -3.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $409,000 | -11.7% | 25,017 | 0.0% | 0.03% | -12.1% | |
| CWEN | CLEARWAY ENERGY INCcl c | $395,000 | -8.6% | 12,400 | 0.0% | 0.03% | -9.7% | |
| NVO | NOVO-NORDISK A Sadr | $355,000 | -10.8% | 3,568 | 0.0% | 0.03% | -10.3% | |
| AXP | AMERICAN EXPRESS CO | $356,000 | -2.7% | 2,639 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO | $355,000 | -20.9% | 5,000 | 0.0% | 0.03% | -18.8% | |
| EFA | ISHARES TRmsci eafe etf | $353,000 | -10.4% | 6,301 | 0.0% | 0.02% | -10.7% | |
| PNC | PNC FINL SVCS GROUP INC | $295,000 | -5.1% | 1,974 | 0.0% | 0.02% | -4.5% | |
| UYG | PROSHARES TRultra fncls new | $293,000 | -12.0% | 7,715 | 0.0% | 0.02% | -12.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $284,000 | -10.1% | 4,986 | 0.0% | 0.02% | -13.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $283,000 | -18.4% | 16,000 | 0.0% | 0.02% | -20.0% | |
| TJX | TJX COS INC NEW | $266,000 | +11.3% | 4,274 | 0.0% | 0.02% | +11.8% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $270,000 | -14.8% | 24,220 | 0.0% | 0.02% | -17.4% | |
| MAIN | MAIN STR CAP CORP | $258,000 | -12.5% | 7,656 | 0.0% | 0.02% | -9.5% | |
| BA | BOEING CO | $245,000 | -11.2% | 2,020 | 0.0% | 0.02% | -10.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $218,000 | +2.3% | 7,340 | 0.0% | 0.02% | +6.7% | |
| ATCO | ATLAS CORPshares | $208,000 | +29.2% | 15,000 | 0.0% | 0.02% | +25.0% | |
| C | CITIGROUP INC | $214,000 | -9.7% | 5,146 | 0.0% | 0.02% | -11.8% | |
| FITB | FIFTH THIRD BANCORP | $201,000 | -4.7% | 6,275 | 0.0% | 0.01% | -6.7% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $195,000 | +7.1% | 200,000 | 0.0% | 0.01% | +7.7% | ||
| NS | NUSTAR ENERGY LP | $174,000 | -3.9% | 12,900 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $159,000 | +12.8% | 10,040 | 0.0% | 0.01% | +10.0% | |
| GBDC | GOLUB CAP BDC INC | $133,000 | -4.3% | 10,705 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $128,000 | +0.8% | 11,452 | 0.0% | 0.01% | 0.0% | |
| GEO | GEO GROUP INC NEW | $116,000 | +17.2% | 15,000 | 0.0% | 0.01% | +14.3% | |
| JBLU | JETBLUE AWYS CORP | $75,000 | -20.2% | 11,237 | 0.0% | 0.01% | -28.6% | |
| BEYOND MEAT INCnote 3/1 | $45,000 | -21.1% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| TEF | TELEFONICA S Asponsored adr | $33,000 | -37.7% | 10,263 | 0.0% | 0.00% | -50.0% |
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.