Notify me when ROOSEVELT INVESTMENT GROUP LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 288 | $1,389,688,000 | +$134,231,271 | -$76,343,159 | +$57,888,112 | IEFA, AAPL, MSFT, BRKB, VTV | 13F-HR | 19 Oct 2022, 16:00 |
| Q2 2022 | 287 | $1,391,953,000 | +$62,860,167 | -$85,090,252 | -$22,230,085 | IEFA, AAPL, MSFT, BRKB, VTV | 13F-HR | 03 Aug 2022, 13:55 |
| Q1 2022 | 291 | $1,674,989,000 | +$183,281,270 | -$199,436,041 | -$16,154,771 | IEFA, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 02 May 2022, 15:07 |
| Q4 2021 | 287 | $1,806,083,000 | +$131,326,494 | -$100,949,020 | +$30,377,474 | IEFA, AAPL, MSFT, ODFL, GOOGL | 13F-HR | 02 Feb 2022, 16:58 |
| Q3 2021 | 247 | $1,613,555,000 | +$38,374,915 | -$59,773,475 | -$21,398,560 | IEFA, AAPL, MSFT, AMZN, ODFL | 13F-HR | 05 Nov 2021, 14:21 |
| Q2 2021 | 247 | $1,658,178,000 | +$114,483,358 | -$85,843,105 | +$28,640,253 | IEFA, AAPL, MSFT, AMZN, VTV | 13F-HR | 11 Aug 2021, 13:13 |
| Q1 2021 | 243 | $1,525,163,000 | +$98,772,314 | -$73,276,572 | +$25,495,742 | IEFA, AAPL, MSFT, AMZN, VTV | 13F-HR | 04 May 2021, 15:41 |
| Q4 2020 | 222 | $1,407,037,000 | +$87,594,565 | -$49,002,703 | +$38,591,862 | IEFA, AAPL, MSFT, AMZN, MCHP | 13F-HR | 12 Feb 2021, 13:50 |
| Q3 2020 | 214 | $1,231,295,000 | +$211,060,318 | -$30,816,552 | +$180,243,766 | IEFA, AAPL, MSFT, AMZN, META | 13F-HR | 12 Nov 2020, 10:57 |
| Q2 2020 | 170 | $1,012,581,000 | +$140,232,804 | -$186,293,544 | -$46,060,740 | IEFA, AAPL, MSFT, AMZN, META | 13F-HR | 11 Aug 2020, 12:04 |
| Q1 2020 | 163 | $873,242,000 | +$159,576,398 | -$91,513,337 | +$68,063,061 | IEFA, MSFT, AAPL, AMZN, NEE | 13F-HR | 12 May 2020, 21:31 |
| Q4 2019 | 157 | $972,960,000 | +$49,867,118 | -$29,318,518 | +$20,548,600 | AAPL, MSFT, AMZN, NEE, META | 13F-HR | 12 Feb 2020, 16:52 |
| Q3 2019 | 154 | $875,294,000 | +$35,915,195 | -$33,085,211 | +$2,829,984 | MSFT, AAPL, NEE, AMZN, HD | 13F-HR | 12 Nov 2019, 12:51 |
| Q2 2019 | 151 | $854,399,000 | +$52,673,712 | -$44,903,637 | +$7,770,075 | MSFT, AMZN, AAPL, NEE, BFAM | 13F-HR | 08 Aug 2019, 14:25 |
| Q1 2019 | 150 | $802,968,000 | +$102,866,452 | -$304,452,833 | -$201,586,381 | MSFT, AMZN, AAPL, BRKB, GOOGL | 13F-HR | 09 May 2019, 11:55 |
| Q4 2018 | 208 | $914,072,000 | +$121,290,449 | -$170,552,789 | -$49,262,340 | VOO, MSFT, BRKB, AMZN, GOOGL | 13F-HR | 05 Feb 2019, 17:00 |
| Q3 2018 | 160 | $1,098,771,000 | +$24,161,210 | -$40,987,937 | -$16,826,727 | IJR, AMZN, AAPL, GOOGL, BRKB | 13F-HR | 09 Nov 2018, 14:36 |
| Q2 2018 | 153 | $1,068,595,000 | +$103,762,152 | -$118,254,196 | -$14,492,044 | IJR, AMZN, AAPL, GOOGL, NEE | 13F-HR | 09 Aug 2018, 17:39 |
| Q1 2018 | 167 | $1,060,283,000 | +$44,954,474 | -$86,830,745 | -$41,876,271 | AAPL, AMZN, BRKB, GOOGL, JNJ | 13F-HR | 08 May 2018, 14:50 |
| Q4 2017 | 178 | $1,090,400,000 | +$51,517,334 | -$102,699,765 | -$51,182,431 | AAPL, BRKB, GOOGL, JNJ, ITOT | 13F-HR | 07 Feb 2018, 18:04 |
| Q3 2017 | 182 | $1,085,248,000 | +$59,913,569 | -$103,032,000 | -$43,118,431 | AAPL, BRKB, GOOGL, ITOT, JNJ | 13F-HR | 08 Nov 2017, 14:08 |
| Q2 2017 | 187 | $1,088,129,000 | +$94,992,479 | -$145,511,431 | -$50,518,952 | AAPL, GOOGL, BRKB, JNJ, AMZN | 13F-HR | 10 Aug 2017, 17:26 |
| Q1 2017 | 200 | $1,101,804,000 | +$147,362,141 | -$234,436,927 | -$87,074,786 | AAPL, BRKB, GOOGL, JNJ, AMZN | 13F-HR | 12 May 2017, 13:47 |
| Q4 2016 | 194 | $1,127,035,000 | +$135,684,591 | -$277,249,742 | -$141,565,151 | AAPL, BRKB, GOOGL, USB, CAG | 13F-HR | 07 Feb 2017, 14:09 |
| Q3 2016 | 191 | $1,265,569,000 | +$188,236,733 | -$240,397,006 | -$52,160,273 | PFE, GOOGL, AAPL, BRKB, HD | 13F-HR | 14 Nov 2016, 14:59 |
| Q2 2016 | 200 | $1,289,366,000 | +$336,529,733 | -$194,156,398 | +$142,373,335 | HD, PFE, AAPL, GOOGL, BRKB | 13F-HR | 16 Aug 2016, 13:57 |
| Q1 2016 | 172 | $1,123,561,000 | +$225,846,768 | -$633,556,035 | -$407,709,267 | HD, AAPL, GOOGL, WFC, LMT | 13F-HR | 13 May 2016, 09:46 |
| Q4 2015 | 219 | $1,524,249,000 | +$368,797,638 | -$413,041,138 | -$44,243,500 | WFC, HD, LMT, GOOGL, AAPL | 13F-HR | 11 Feb 2016, 10:16 |
| Q3 2015 | 222 | $1,542,471,000 | +$310,799,449 | -$328,110,716 | -$17,311,267 | WFC, HD, LMT, PFE, CVS | 13F-HR | 13 Nov 2015, 14:30 |
| Q2 2015 | 232 | $1,690,354,000 | +$317,862,922 | -$437,675,942 | -$119,813,020 | WFC, HD, PFE, MS, META | 13F-HR | 12 Aug 2015, 10:23 |
| Q1 2015 | 230 | $1,832,778,000 | +$252,640,636 | -$248,945,146 | +$3,695,490 | AAPL, WFC, DFS, HD, KMI | Restatement | 11 Jun 2015, 10:13 |
| Q4 2014 | 234 | $1,788,732,000 | +$423,665,857 | -$531,017,500 | -$107,351,643 | DFS, AAPL, KMI, MSFT, HD | 13F-HR | 13 Feb 2015, 13:45 |
| Q3 2014 | 226 | $1,878,270,000 | +$200,289,889 | -$697,448,249 | -$497,158,360 | LYB, DFS, WFC, BIIB, META | 13F-HR | 10 Nov 2014, 15:17 |
| Q2 2014 | 225 | $2,347,794,000 | +$760,560,810 | -$549,233,262 | +$211,327,548 | DFS, LYB, BIIB, WFC, MS | 13F-HR | 14 Aug 2014, 12:08 |
| Q1 2014 | 221 | $2,160,245,449 | +$290,610,185 | -$293,945,853 | -$3,335,668 | DFS, BIIB, LYB, WFC, HD | 13F-HR | 13 May 2014, 10:00 |
| Q4 2013 | 260 | $2,214,857,000 | $0 | $0 | $0 | DFS, MS, HD, CBI, BIIB | Restatement | 07 Feb 2014, 09:30 |