ROOSEVELT INVESTMENT GROUP LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001020617
Alternate names
ROOSEVELT INVESTMENT GROUP INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 288 1,389,688 13F-HR 10/19/2022 000102061722000009 ROOSEVELT INVESTMENT GROUP LLC
Q2 2022 287 1,391,953 13F-HR 8/3/2022 000102061722000007 ROOSEVELT INVESTMENT GROUP LLC
Q1 2022 291 1,674,989 13F-HR 5/2/2022 000102061722000005 ROOSEVELT INVESTMENT GROUP LLC
Q4 2021 287 1,806,083 13F-HR 2/2/2022 000102061722000002 ROOSEVELT INVESTMENT GROUP LLC
Q3 2021 247 1,614,583 13F-HR 11/5/2021 000102061721000008 ROOSEVELT INVESTMENT GROUP LLC
Q2 2021 247 1,659,225 13F-HR 8/11/2021 000102061721000006 ROOSEVELT INVESTMENT GROUP LLC
Q1 2021 243 1,527,408 13F-HR 5/4/2021 000102061721000004 ROOSEVELT INVESTMENT GROUP LLC
Q4 2020 222 1,409,190 13F-HR 2/12/2021 000102061721000003 ROOSEVELT INVESTMENT GROUP LLC
Q3 2020 214 1,233,369 13F-HR 11/12/2020 000102061720000010 ROOSEVELT INVESTMENT GROUP INC
Q2 2020 170 1,012,581 13F-HR 8/11/2020 000102061720000007 ROOSEVELT INVESTMENT GROUP INC
Q1 2020 163 873,242 13F-HR 5/13/2020 000102061720000004 ROOSEVELT INVESTMENT GROUP INC
Q4 2019 157 972,960 13F-HR 2/12/2020 000102061720000002 ROOSEVELT INVESTMENT GROUP INC
Q3 2019 154 875,294 13F-HR 11/12/2019 000102061719000009 ROOSEVELT INVESTMENT GROUP INC
Q2 2019 151 854,399 13F-HR 8/8/2019 000102061719000007 ROOSEVELT INVESTMENT GROUP INC
Q1 2019 150 802,968 13F-HR 5/9/2019 000102061719000005 ROOSEVELT INVESTMENT GROUP INC
Q4 2018 208 914,072 13F-HR 2/5/2019 000102061719000002 ROOSEVELT INVESTMENT GROUP INC
Q3 2018 162 1,098,771 13F-HR 11/9/2018 000102061718000010 ROOSEVELT INVESTMENT GROUP INC
Q2 2018 154 1,068,595 13F-HR 8/10/2018 000102061718000008 ROOSEVELT INVESTMENT GROUP INC
Q1 2018 168 1,060,283 13F-HR 5/8/2018 000102061718000006 ROOSEVELT INVESTMENT GROUP INC
Q4 2017 179 1,090,400 13F-HR 2/8/2018 000102061718000004 ROOSEVELT INVESTMENT GROUP INC
Q3 2017 183 1,085,248 13F-HR 11/8/2017 000102061717000010 ROOSEVELT INVESTMENT GROUP INC
Q2 2017 189 1,088,129 13F-HR 8/10/2017 000102061717000008 ROOSEVELT INVESTMENT GROUP INC
Q1 2017 201 1,101,804 13F-HR 5/12/2017 000102061717000006 ROOSEVELT INVESTMENT GROUP INC
Q4 2016 196 1,127,035 13F-HR 2/7/2017 000102061717000004 ROOSEVELT INVESTMENT GROUP INC
Q3 2016 193 1,265,569 13F-HR 11/14/2016 000102061716000022 ROOSEVELT INVESTMENT GROUP INC
Q2 2016 202 1,289,366 13F-HR 8/16/2016 000102061716000020 ROOSEVELT INVESTMENT GROUP INC
Q1 2016 175 1,123,561 13F-HR 5/13/2016 000102061716000018 ROOSEVELT INVESTMENT GROUP INC
Q4 2015 222 1,524,249 13F-HR 2/11/2016 000102061716000016 ROOSEVELT INVESTMENT GROUP INC
Q3 2015 226 1,542,471 13F-HR 11/13/2015 000102061715000013 ROOSEVELT INVESTMENT GROUP INC
Q2 2015 234 1,690,354 13F-HR 8/12/2015 000102061715000011 ROOSEVELT INVESTMENT GROUP INC
Q1 2015 231 1,832,778 RESTATEMENT 6/11/2015 000102061715000009 ROOSEVELT INVESTMENT GROUP INC
Q1 2015 231 3,298,921 13F-HR 5/12/2015 000102061715000007 ROOSEVELT INVESTMENT GROUP INC
Q4 2014 235 1,788,732 13F-HR 2/13/2015 000102061715000005 ROOSEVELT INVESTMENT GROUP INC
Q3 2014 227 1,878,270 13F-HR 11/10/2014 000102061714000015 ROOSEVELT INVESTMENT GROUP INC
Q2 2014 286 2,347,794 13F-HR 8/14/2014 000102061714000012 ROOSEVELT INVESTMENT GROUP INC
Q1 2014 221 2,160,245 13F-HR 5/13/2014 000102061714000010 ROOSEVELT INVESTMENT GROUP INC
Q4 2013 261 2,214,857 RESTATEMENT 2/7/2014 000102061714000006 ROOSEVELT INVESTMENT GROUP INC
Q4 2013 261 2,214,857 13F-HR 2/6/2014 000102061714000003 ROOSEVELT INVESTMENT GROUP INC