ROOSEVELT INVESTMENT GROUP INC
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationnew york, NY
- CIK0001020617
- Alternate namesROOSEVELT INVESTMENT GROUP LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
288 | $1.39B | IEFA, AAPL, MSFT, BRK.B | 13F-HR | Oct 19, 2022 | 000102061722000009 | ||
287 | $1.39B | IEFA, AAPL, MSFT, BRK.B | 13F-HR | Aug 3, 2022 | 000102061722000007 | ||
291 | $1.67B | IEFA, AAPL, MSFT, BRK.B | 13F-HR | May 2, 2022 | 000102061722000005 | ||
287 | $1.81B | IEFA, AAPL, MSFT, ODFL | 13F-HR | Feb 2, 2022 | 000102061722000002 | ||
247 | $1.61B | IEFA, AAPL, MSFT, AMZN | 13F-HR | Nov 5, 2021 | 000102061721000008 | ||
247 | $1.66B | IEFA, AAPL, MSFT, AMZN | 13F-HR | Aug 11, 2021 | 000102061721000006 | ||
243 | $1.53B | IEFA, AAPL, MSFT, AMZN | 13F-HR | May 4, 2021 | 000102061721000004 | ||
222 | $1.41B | IEFA, AAPL, MSFT, AMZN | 13F-HR | Feb 12, 2021 | 000102061721000003 | ||
214 | $1.23B | IEFA, AAPL, MSFT, AMZN | 13F-HR | Nov 12, 2020 | 000102061720000010 | ||
170 | $1.01B | IEFA, AAPL, MSFT, AMZN | 13F-HR | Aug 11, 2020 | 000102061720000007 | ||
163 | $873.24M | IEFA, MSFT, AAPL, AMZN | 13F-HR | May 13, 2020 | 000102061720000004 | ||
157 | $972.96M | AAPL, MSFT, AMZN, NEE | 13F-HR | Feb 12, 2020 | 000102061720000002 | ||
154 | $875.29M | MSFT, AAPL, NEE, AMZN | 13F-HR | Nov 12, 2019 | 000102061719000009 | ||
151 | $854.40M | MSFT, AMZN, AAPL, NEE | 13F-HR | Aug 8, 2019 | 000102061719000007 | ||
150 | $802.97M | MSFT, AMZN, AAPL, BRK.B | 13F-HR | May 9, 2019 | 000102061719000005 | ||
208 | $914.07M | VOO, MSFT, BRK.B, AMZN | 13F-HR | Feb 5, 2019 | 000102061719000002 | ||
162 | $1.10B | IJR, AMZN, AAPL, GOOGL | 13F-HR | Nov 9, 2018 | 000102061718000010 | ||
154 | $1.07B | IJR, AMZN, AAPL, GOOGL | 13F-HR | Aug 10, 2018 | 000102061718000008 | ||
168 | $1.06B | AAPL, AMZN, BRK.B, GOOGL | 13F-HR | May 8, 2018 | 000102061718000006 | ||
179 | $1.09B | AAPL, BRK.B, GOOGL, JNJ | 13F-HR | Feb 8, 2018 | 000102061718000004 | ||
183 | $1.09B | AAPL, BRK.B, GOOGL, ITOT | 13F-HR | Nov 8, 2017 | 000102061717000010 | ||
189 | $1.09B | AAPL, GOOGL, BRK.B, JNJ | 13F-HR | Aug 10, 2017 | 000102061717000008 | ||
201 | $1.10B | AAPL, BRK.B, GOOGL, JNJ | 13F-HR | May 12, 2017 | 000102061717000006 | ||
196 | $1.13B | AAPL, BRK.B, GOOGL, USB | 13F-HR | Feb 7, 2017 | 000102061717000004 | ||
193 | $1.27B | PFE, GOOGL, AAPL, BRK.B | 13F-HR | Nov 14, 2016 | 000102061716000022 | ||
202 | $1.29B | HD, PFE, AAPL, GOOGL | 13F-HR | Aug 16, 2016 | 000102061716000020 | ||
175 | $1.12B | HD, AAPL, GOOGL, WFC | 13F-HR | May 13, 2016 | 000102061716000018 | ||
222 | $1.52B | WFC, HD, LMT, GOOGL | 13F-HR | Feb 11, 2016 | 000102061716000016 | ||
226 | $1.54B | WFC, HD, LMT, PFE | 13F-HR | Nov 13, 2015 | 000102061715000013 | ||
234 | $1.69B | WFC, HD, PFE, MORGAN STANLEY | 13F-HR | Aug 12, 2015 | 000102061715000011 | ||
231 | $1.83B | AAPL, WFC, DFS, HD | RESTATEMENT | Jun 11, 2015 | 000102061715000009 | ||
235 | $1.79B | DFS, AAPL, KMI, MSFT | 13F-HR | Feb 13, 2015 | 000102061715000005 | ||
227 | $1.88B | LYB, DFS, WFC, BIIB | 13F-HR | Nov 10, 2014 | 000102061714000015 | ||
286 | $2.35B | DFS, LYB, BIIB, WFC | 13F-HR | Aug 14, 2014 | 000102061714000012 | ||
221 | $2.16B | DFS, BIIB, LYB, WFC | 13F-HR | May 13, 2014 | 000102061714000010 | ||
261 | $2.21B | DFS, MORGAN STANLEY, HD, CBI | RESTATEMENT | Feb 7, 2014 | 000102061714000006 |