ROOSEVELT INVESTMENT GROUP LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Oct 19, 2022
Value $
$1.39B
Signature - Title
Steven Weiss - General Counsel & CCO
Location
570 Lexington Ave, Suite 1800, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 288 $1.39B +$134M -$76.3M +$57.9M IEFA, AAPL, MSFT, BRKB, VTV 13F-HR 10/19/2022, 04:00 PM
Q2 2022 287 $1.39B +$62.9M -$85.1M -$22.2M IEFA, AAPL, MSFT, BRKB, VTV 13F-HR 8/3/2022, 01:55 PM
Q1 2022 291 $1.67B +$183M -$199M -$16.2M IEFA, AAPL, MSFT, BRKB, GOOGL 13F-HR 5/2/2022, 03:07 PM
Q4 2021 287 $1.81B +$131M -$101M +$29.9M IEFA, AAPL, MSFT, ODFL, GOOGL 13F-HR 2/2/2022, 04:58 PM
Q3 2021 247 $1.61B +$38.4M -$59.8M -$21.4M IEFA, AAPL, MSFT, AMZN, ODFL 13F-HR 11/5/2021, 02:21 PM
Q2 2021 247 $1.66B +$114M -$85.8M +$28.6M IEFA, AAPL, MSFT, AMZN, VTV 13F-HR 8/11/2021, 01:13 PM
Q1 2021 242 $1.53B +$98.8M -$73.3M +$25.5M IEFA, AAPL, MSFT, AMZN, VTV 13F-HR 5/4/2021, 03:41 PM
Q4 2020 221 $1.41B +$87.6M -$49M +$38.6M IEFA, AAPL, MSFT, AMZN, MCHP 13F-HR 2/12/2021, 01:50 PM
Q3 2020 213 $1.23B +$211M -$32M +$179M IEFA, AAPL, MSFT, AMZN, META 13F-HR 11/12/2020, 10:57 AM
Q2 2020 170 $1.01B +$140M -$186M -$46.1M IEFA, AAPL, MSFT, AMZN, META 13F-HR 8/11/2020, 12:04 PM
Q1 2020 163 $873M +$160M -$91.5M +$68.1M IEFA, MSFT, AAPL, AMZN, NEE 13F-HR 5/12/2020, 09:31 PM
Q4 2019 157 $973M +$49.9M -$29.3M +$20.5M AAPL, MSFT, AMZN, NEE, META 13F-HR 2/12/2020, 04:52 PM
Q3 2019 154 $875M +$35.9M -$33.1M +$2.83M MSFT, AAPL, NEE, AMZN, HD 13F-HR 11/12/2019, 12:51 PM
Q2 2019 151 $854M +$52.7M -$44.9M +$7.77M MSFT, AMZN, AAPL, NEE, BFAM 13F-HR 8/8/2019, 02:25 PM
Q1 2019 150 $803M +$103M -$304M -$202M MSFT, AMZN, AAPL, BRKB, GOOGL 13F-HR 5/9/2019, 11:55 AM
Q4 2018 208 $914M +$121M -$171M -$49.3M VOO, MSFT, BRKB, AMZN, GOOGL 13F-HR 2/5/2019, 05:00 PM
Q3 2018 160 $1.1B +$24.2M -$41M -$16.8M IJR, AMZN, AAPL, GOOGL, BRKB 13F-HR 11/9/2018, 02:36 PM
Q2 2018 153 $1.07B +$104M -$118M -$14.5M IJR, AMZN, AAPL, GOOGL, NEE 13F-HR 8/9/2018, 05:39 PM
Q1 2018 167 $1.06B +$45M -$86.8M -$41.9M AAPL, AMZN, BRKB, GOOGL, JNJ 13F-HR 5/8/2018, 02:50 PM
Q4 2017 178 $1.09B +$51.5M -$103M -$51.2M AAPL, BRKB, GOOGL, JNJ, ITOT 13F-HR 2/7/2018, 06:04 PM
Q3 2017 182 $1.09B +$59.9M -$103M -$43.1M AAPL, BRKB, GOOGL, ITOT, JNJ 13F-HR 11/8/2017, 02:08 PM
Q2 2017 187 $1.09B +$95M -$146M -$50.5M AAPL, GOOGL, BRKB, JNJ, AMZN 13F-HR 8/10/2017, 05:26 PM
Q1 2017 200 $1.1B +$147M -$234M -$87.1M AAPL, BRKB, GOOGL, JNJ, AMZN 13F-HR 5/12/2017, 01:47 PM
Q4 2016 194 $1.13B +$136M -$277M -$142M AAPL, BRKB, GOOGL, USB, CAG 13F-HR 2/7/2017, 02:09 PM
Q3 2016 191 $1.27B +$188M -$240M -$52.2M PFE, GOOGL, AAPL, BRKB, HD 13F-HR 11/14/2016, 02:59 PM
Q2 2016 200 $1.29B +$337M -$194M +$142M HD, PFE, AAPL, GOOGL, BRKB 13F-HR 8/16/2016, 01:57 PM
Q1 2016 172 $1.12B +$226M -$634M -$408M HD, AAPL, GOOGL, WFC, LMT 13F-HR 5/13/2016, 09:46 AM
Q4 2015 219 $1.52B +$369M -$413M -$44.2M WFC, HD, LMT, GOOGL, AAPL 13F-HR 2/11/2016, 10:16 AM
Q3 2015 222 $1.54B +$311M -$328M -$17.3M WFC, HD, LMT, PFE, CVS 13F-HR 11/13/2015, 02:30 PM
Q2 2015 232 $1.69B +$318M -$438M -$120M WFC, HD, PFE, MS, META 13F-HR 8/12/2015, 10:23 AM
Q1 2015 230 $1.83B +$253M -$249M +$3.7M AAPL, WFC, DFS, HD, KMI Restatement 6/11/2015, 10:13 AM
Q4 2014 234 $1.79B +$424M -$531M -$107M DFS, AAPL, KMI, MSFT, HD 13F-HR 2/13/2015, 01:45 PM
Q3 2014 226 $1.88B +$200M -$697M -$497M LYB, DFS, WFC, BIIB, META 13F-HR 11/10/2014, 03:17 PM
Q2 2014 225 $2.35B +$761M -$549M +$211M DFS, LYB, BIIB, WFC, MS 13F-HR 8/14/2014, 12:08 PM
Q1 2014 221 $2.16B +$291M -$294M -$3.34M DFS, BIIB, LYB, WFC, HD 13F-HR 5/13/2014, 10:00 AM
Q4 2013 260 $2.21B $0 $0 DFS, MS, HD, CBI, BIIB Restatement 2/7/2014, 09:30 AM