The Roosevelt Investment Group, Inc.
Latest statistics and disclosures from ROOSEVELT INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, Alphabet Inc Class A cs, JNJ, AMZN, and represent 13.20% of ROOSEVELT INVESTMENT's stock portfolio.
- Added to shares of these 10 stocks: LVS (+$13.35M), ISI (+$9.93M), AXP (+$8.15M), Ishares Core Msci Eafe Etf core msci eafe (+$6.09M), Marathon Petroleum Corp (+$5.49M), AKZOY (+$5.02M), UNH, DOW, Ishares Inc core msci emkt, PG.
- Started 30 new stock positions in Enviva Partners Lp master ltd part, Spdr Series Trust equity, Ishares Inc core msci emkt, Chubb, Jpm 6.3 12/31/49 stock, Apollo Management Llc prd, BBT, O, Wells Fargo Pfd 6% Ser V, MO.
- Reduced shares in these 10 stocks: QCOM (-$13.51M), Allegion Plc equity (-$9.73M), CERN (-$7.79M), V (-$6.84M), USB (-$6.53M), FFIV (-$6.51M), VRSN (-$6.44M), BRK.B (-$6.30M), , MAS (-$5.89M).
- Sold out of its positions in AAP, Cbre Group Inc Cl A, CERN, CSCO, ECL, First Republic Bank Pfd pref., GILD, Hsbc Hldgs Plc adr a 1/40pf a, Ing Pref 6.125% 01/15/11 pfd, CIU.
- ROOSEVELT INVESTMENT was a net seller of stock by $87.08M.
- ROOSEVELT INVESTMENT has $1.10B in assets under management (AUM), dropping by -2.24%.
ROOSEVELT INVESTMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.55 | 272421 -11.00% | 143.66 | 150.27 |
| Berkshire Hathaway (BRK.B) | 2.62 | 173092 -17.00% | 166.68 | 0.00 |
| Alphabet Inc Class A cs | 2.60 | 33772 -15.00% | 847.80 | 0.00 |
| Johnson & Johnson (JNJ) | 2.24 | 198103 +12.00% | 124.55 | 135.31 |
| Amazon (AMZN) | 2.19 | 27200 -16.00% | 886.54 | 1025.67 |
| ConAgra Foods (CAG) | 1.93 | 526699 -16.00% | 40.34 | 33.88 |
| Northrop Grumman Corporation (NOC) | 1.92 | 89130 -13.00% | 237.84 | 265.30 |
| CME (CME) | 1.90 | 176131 -18.00% | 118.80 | 121.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.88 | 374232 -12.00% | 55.30 | 0.00 |
| Lockheed Martin Corporation (LMT) | 1.88 | 77459 -20.00% | 267.60 | 289.12 |
| Newell Rubbermaid (NWL) | 1.83 | 427464 -21.00% | 47.17 | 52.90 |
| Microchip Technology (MCHP) | 1.81 | 270012 | 73.78 | 80.88 |
| Walt Disney Company (DIS) | 1.80 | 174842 -19.00% | 113.39 | 107.09 |
| Facebook Inc cl a | 1.79 | 139158 -20.00% | 142.05 | 0.00 |
| U.S. Ban (USB) | 1.75 | 374727 -25.00% | 51.50 | 52.12 |
| Nextera Energy Inc C om | 1.70 | 146107 -15.00% | 128.37 | 0.00 |
| MarketAxess Holdings (MKTX) | 1.65 | 96938 -17.00% | 187.49 | 194.92 |
| Honeywell International (HON) | 1.53 | 135373 -17.00% | 124.87 | 136.35 |
| Old Dominion Freight Line (ODFL) | 1.49 | 191655 -20.00% | 85.57 | 97.45 |
| Home Depot (HD) | 1.44 | 107783 -13.00% | 146.83 | 146.65 |
| Wells Fargo 5.85% public | 1.41 | 582377 +3.00% | 26.60 | 0.00 |
| Lam Research Corporation (LRCX) | 1.36 | 117124 -20.00% | 128.36 | 163.53 |
| Dow Chemical Company (DOW) | 1.28 | 222247 +34.00% | 63.54 | 66.14 |
| Schlumberger (SLB) | 1.27 | 179619 -22.00% | 78.10 | 66.53 |
| Union Pacific Corporation (UNP) | 1.26 | 131008 -26.00% | 105.92 | 104.85 |
| Las Vegas Sands (LVS) | 1.21 | 233889 NEW | 57.07 | 62.36 |
| Ebay, Inc., 6.00% stock | 1.21 | 505388 +20.00% | 26.44 | 0.00 |
| 3M Company (MMM) | 1.20 | 69277 +8.00% | 191.33 | 211.16 |
| Kraft Heinz | 1.19 | 144588 -15.00% | 90.81 | 0.00 |
| Crown Castle Intl | 1.17 | 136381 -16.00% | 94.45 | 0.00 |
| United Rentals (URI) | 1.15 | 101687 -18.00% | 125.05 | 119.31 |
| iShares S&P; 1500 Index Fund (ISI) | 1.15 | 235507 +356.00% | 54.03 | 0.00 |
| Ross Stores (ROST) | 1.10 | 183193 -4.00% | 65.87 | 54.31 |
| Edwards Lifesciences (EW) | 1.07 | 125287 -14.00% | 94.07 | 118.01 |
| S&p Global | 1.06 | 89748 +18.00% | 130.74 | 0.00 |
| Jpm 6 1/8 12/31/49 stock | 1.05 | 436244 +2.00% | 26.52 | 0.00 |
| Allergan | 1.02 | 47014 +15.00% | 238.93 | 0.00 |
| Southern Co./the, 6.25% stock | 1.00 | 419388 +4.00% | 26.40 | 0.00 |
| MasterCard Incorporated (MA) | 0.96 | 94514 -16.00% | 112.47 | 129.27 |
| Dominion Resources Inc pfd | 0.90 | 417327 +25.00% | 23.77 | 0.00 |
| Prologis Inc. | 0.89 | 190076 -19.00% | 51.88 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.88 | 166410 +171.00% | 57.95 | 0.00 |
| Allstate Corp Pfd 6.625% Call pfd | 0.87 | 357079 -4.00% | 26.84 | 0.00 |
| Acuity Brands (AYI) | 0.86 | 46201 | 204.00 | 205.26 |
| Vanguard Financials ETF (VFH) | 0.86 | 156118 -33.00% | 60.47 | 62.92 |
| Torchmark Corp., 6.13% stock | 0.86 | 365507 -2.00% | 25.90 | 0.00 |
| Visa (V) | 0.84 | 103736 -42.00% | 88.87 | 99.60 |
| Prudential Financial (PRU) | 0.78 | 80530 +2.00% | 106.68 | 111.74 |
| Pnc Financial Services Group stock | 0.78 | 301352 -3.00% | 28.37 | 0.00 |
| American Express Company (AXP) | 0.77 | 107927 +2127.00% | 79.11 | 85.59 |
| Martin Marietta Materials (MLM) | 0.74 | 37428 -9.00% | 218.26 | 224.67 |
| UnitedHealth (UNH) | 0.73 | 49151 +124.00% | 164.00 | 191.78 |
| EOG Resources (EOG) | 0.71 | 80540 -13.00% | 97.55 | 92.91 |
| Comerica Incorporated (CMA) | 0.64 | 103245 -24.00% | 68.58 | 72.46 |
| Vulcan Materials Company (VMC) | 0.60 | 54821 -11.00% | 120.48 | 126.19 |
| Hess (HES) | 0.60 | 136464 -22.00% | 48.21 | 43.46 |
| Marathon Petroleum Corp | 0.59 | 129593 +520.00% | 50.54 | 0.00 |
| General Dynamics Corporation (GD) | 0.57 | 33437 +80.00% | 187.19 | 204.55 |
| Bright Horizons Fam Sol In D | 0.57 | 86285 -39.00% | 72.49 | 0.00 |
| Cof 6.7 12/31/49 stock | 0.57 | 228650 | 27.44 | 0.00 |
| Kimco Realty Corporation stock | 0.56 | 246453 -8.00% | 25.18 | 0.00 |
| Concho Resources (CXO) | 0.54 | 46414 -44.00% | 128.34 | 127.20 |
| Berkley | 0.53 | 236557 +33.00% | 24.91 | 0.00 |
| Chevron Corporation (CVX) | 0.52 | 53072 +7.00% | 107.36 | 103.25 |
| F5 Networks (FFIV) | 0.52 | 39839 -53.00% | 142.57 | 126.90 |
| Qwest Corp pfd | 0.51 | 222901 -5.00% | 25.20 | 0.00 |
| Charles Schwab Corporation 5.95% Pfd pfd stk | 0.50 | 210882 +56.00% | 26.34 | 0.00 |
| General Electric Company (GE) | 0.49 | 182092 +106.00% | 29.80 | 25.91 |
| Pitney Bowes Nt 6.7% preferred stocks | 0.48 | 200675 -5.00% | 26.25 | 0.00 |
| Dlr 7 3/8 12/31/49 stock | 0.47 | 188650 | 27.50 | 0.00 |
| Reinsurance Grp Of Amer Pfd preferred | 0.47 | 187531 +35.00% | 27.44 | 0.00 |
| Lamb Weston Hldgs | 0.47 | 122818 -31.00% | 42.06 | 0.00 |
| Akzo Nobel N.V. (AKZOY) | 0.46 | 181744 NEW | 27.60 | 29.65 |
| Fifth Third Pfd 6.625% pfd | 0.42 | 163475 +3.00% | 28.41 | 0.00 |
| Charles Schwab Corp. 6% Pfd. pfd | 0.41 | 174300 -8.00% | 25.78 | 0.00 |
| American Financial Group, Inc., 6.00% stock | 0.41 | 171047 | 26.45 | 0.00 |
| Microsoft Corporation (MSFT) | 0.40 | 66730 +163.00% | 65.86 | 73.79 |
| Reinsurance Grp Of Amerpfd 6.2 pfd | 0.40 | 154703 -3.00% | 28.52 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.38 | 174233 -12.00% | 23.91 | 24.98 |
| Procter & Gamble Company (PG) | 0.38 | 46598 +386.00% | 89.85 | 88.61 |
| Nextera Energy Capital 5.7% Pf pfd | 0.38 | 167182 -4.00% | 25.20 | 0.00 |
| Public Storage Dep 1/1000 Pfd pfd | 0.38 | 155773 +13.00% | 26.62 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.36 | 48744 +107.00% | 82.00 | 80.12 |
| Bristol Myers Squibb (BMY) | 0.36 | 73143 -54.00% | 54.39 | 55.65 |
| Qwest Corp, 6.63% stock | 0.36 | 158083 -3.00% | 25.19 | 0.00 |
| Boeing Company (BA) | 0.31 | 19376 +1145.00% | 176.87 | 212.14 |
| Ishares Inc core msci emkt | 0.31 | 70856 NEW | 47.79 | 0.00 |
| Fifth Third Ban (FITB) | 0.29 | 125752 -28.00% | 25.40 | 26.18 |
| Discover Finl Svs | 0.29 | 121465 -6.00% | 25.95 | 0.00 |
| Legg Mason Inc Pfd preferred | 0.29 | 123025 +2.00% | 25.81 | 0.00 |
| Teck Resources Ltd cl b | 0.27 | 136572 -28.00% | 21.90 | 0.00 |
| Hartford Jr Sub 7.875 P referred stock | 0.27 | 96575 +251.00% | 31.10 | 0.00 |
| Time Warner (TWX) | 0.26 | 29440 NEW | 97.72 | 99.47 |
| Southern Company (SO) | 0.26 | 56626 +759.00% | 49.78 | 47.88 |
| BB&T; Corporation (BBT) | 0.25 | 61420 NEW | 44.69 | 46.28 |
| International Business Machines (IBM) | 0.25 | 15677 +249.00% | 174.14 | 147.08 |
| Abbvie | 0.25 | 41974 +500.00% | 65.16 | 0.00 |
| Senior Housing Properties-callable pref | 0.25 | 104700 +400.00% | 25.80 | 0.00 |
| Pepsi (PEP) | 0.24 | 23878 +1130.00% | 111.86 | 116.63 |
| Enbridge Inc | 0.24 | 63660 NEW | 41.85 | 0.00 |
| Chubb | 0.24 | 19350 NEW | 136.23 | 0.00 |
| SYSCO Corporation (SYY) | 0.23 | 49130 NEW | 51.92 | 51.08 |
| Verisign (VRSN) | 0.23 | 28676 -72.00% | 87.11 | 98.95 |
| Duke Energy | 0.23 | 30722 NEW | 82.03 | 0.00 |
| Vz 5.9 02/15/54 stock | 0.23 | 96800 -21.00% | 26.43 | 0.00 |
| Dte Energy Co., Series F, 6.00 Percent stock | 0.23 | 96100 NEW | 26.23 | 0.00 |
| Nxp Semiconductors N V | 0.22 | 23769 +44.00% | 103.50 | 0.00 |
| Paychex (PAYX) | 0.21 | 39667 NEW | 58.89 | 57.20 |
| Genuine Parts Company (GPC) | 0.20 | 23428 NEW | 92.41 | 82.71 |
| Realty Income (O) | 0.20 | 36135 NEW | 59.53 | 57.31 |
| Air Products & Chemicals (APD) | 0.19 | 15095 NEW | 135.28 | 145.64 |
| Enterprise Products Partners | 0.19 | 76354 -40.00% | 27.61 | 0.00 |
| Us Bancorp 6.5% Pfd preferred | 0.19 | 73150 -2.00% | 28.65 | 0.00 |
| Kkr Financial Holdings Llc stock | 0.18 | 75600 -5.00% | 25.56 | 0.00 |
| Pfizer (PFE) | 0.16 | 50069 -71.00% | 34.21 | 33.48 |
| Wells Fargo 6.625% | 0.16 | 59006 NEW | 29.18 | 0.00 |
| Public Storage Z 6% Pfd Call 6 pfd | 0.16 | 66428 +83.00% | 26.74 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.13 | 12813 -35.00% | 108.95 | 168.10 |
| E.I. du Pont de Nemours & Company (DD) | 0.13 | 17358 -2.00% | 80.31 | 84.54 |
| Raytheon Company (RTN) | 0.13 | 9561 | 152.49 | 169.37 |
| Target Corporation (TGT) | 0.13 | 25233 -4.00% | 55.21 | 54.84 |
| Bb&t Corp 5.625% public | 0.13 | 57556 -5.00% | 25.21 | 0.00 |
| Alphabet Inc Class C cs | 0.12 | 1584 -8.00% | 829.55 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 13335 | 87.81 | 90.89 |
| Universal Display Corporation (PANL) | 0.11 | 13710 NEW | 86.07 | 2.76 |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock | 0.11 | 50215 +9.00% | 24.04 | 0.00 |
| Herc Hldgs | 0.11 | 24858 | 48.88 | 0.00 |
| State Street Corp, Series G, 5.35% stock | 0.10 | 42000 +250.00% | 26.33 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.09 | 4 | 249750.00 | 0.00 |
| Stanleyblack&decker5.75 pfd | 0.09 | 40915 -31.00% | 25.25 | 0.00 |
| Vornado Realty Trust 5.4% Seri pfd | 0.09 | 41335 | 24.41 | 0.00 |
| Capital One Financialco Ser G pfd | 0.09 | 42488 | 23.07 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.08 | 3918 -48.00% | 235.83 | 246.88 |
| Church & Dwight (CHD) | 0.08 | 17288 -5.00% | 49.86 | 53.26 |
| Huntington Ingalls Inds. Inc. | 0.08 | 4397 -8.00% | 200.14 | 0.00 |
| Jpm 6.3 12/31/49 stock | 0.08 | 33550 NEW | 27.03 | 0.00 |
| Nextera Energy Partners | 0.08 | 26488 +38.00% | 33.15 | 0.00 |
| Oasis Petroleum (OAS) | 0.07 | 54050 NEW | 14.26 | 7.49 |
| Kinder Morgan Inc. | 0.07 | 36284 -5.00% | 21.75 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.06 | 9274 -19.00% | 76.88 | 87.60 |
| TreeHouse Foods (THS) | 0.06 | 7220 -9.00% | 84.63 | 83.80 |
| Hsbc Holdings Plc Pfd preferr | 0.06 | 25219 -28.00% | 26.45 | 0.00 |
| Comcast Corp. 5% Pfd. pfd | 0.06 | 26260 -25.00% | 25.82 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.05 | 3315 | 167.72 | 150.44 |
| McDonald's Corporation (MCD) | 0.05 | 4536 | 129.63 | 153.92 |
| Cheniere Energy (LNG) | 0.05 | 10960 | 47.26 | 45.15 |
| Mondelez Int | 0.05 | 12545 -21.00% | 43.05 | 0.00 |
| Wells Fargo pre | 0.05 | 22210 -27.00% | 24.49 | 0.00 |
| Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock | 0.05 | 20190 NEW | 26.20 | 0.00 |
| Simon Ppty Gp 8.375% Ser J Pfd preferred stock | 0.05 | 8140 -23.00% | 66.46 | 0.00 |
| Jpm 6.27 12/31/49 stock | 0.05 | 19600 | 27.40 | 0.00 |
| Public Storage, Series B, 5.40% stock | 0.05 | 20506 -46.00% | 24.53 | 0.00 |
| Gatx Corp $1.51562 Pfd preferred | 0.05 | 22275 -2.00% | 25.01 | 0.00 |
| Apollo Management Llc prd | 0.05 | 23350 NEW | 25.14 | 0.00 |
| United Technologies Corporation (UTX) | 0.04 | 4191 +7.00% | 112.15 | 123.49 |
| Novo Nordisk A/S (NVO) | 0.04 | 11850 -33.00% | 34.26 | 42.95 |
| Ps Business Parks Inc. stock | 0.04 | 15700 +8.00% | 25.16 | 0.00 |
| Wells Fargo Pfd 6% Ser V | 0.04 | 16125 NEW | 26.17 | 0.00 |
| National Retail Properties, Inc., Series F, 5.20 Percent stock | 0.04 | 21100 NEW | 23.18 | 0.00 |
| AT&T; (T) | 0.03 | 9037 -8.00% | 41.50 | 36.51 |
| Amgen (AMGN) | 0.03 | 1933 +10.00% | 163.99 | 180.21 |
| Celgene Corporation (CELG) | 0.03 | 2319 -49.00% | 124.62 | 137.74 |
| Metlife Inc Pfd A Flt preferr | 0.03 | 12000 -20.00% | 24.83 | 0.00 |
| Citigroup Capital 7.8 preferr | 0.03 | 12535 -5.00% | 26.65 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.03 | 14989 -14.00% | 23.28 | 0.00 |
| Dillards Capital Trust | 0.03 | 12659 | 25.28 | 0.00 |
| Us Bancorp stock | 0.03 | 13400 -35.00% | 25.00 | 0.00 |
| Capital One Finl 6% Pfd B pfd | 0.03 | 12955 -23.00% | 25.47 | 0.00 |
| Nextera Energy 5.00% Ser J public | 0.03 | 14510 | 24.67 | 0.00 |
| Wells Fargo pfd | 0.03 | 14535 -20.00% | 24.84 | 0.00 |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred stock | 0.03 | 14025 -4.00% | 25.38 | 0.00 |
| Ishares Tr 0-5yr invt gr cp | 0.03 | 7507 NEW | 50.35 | 0.00 |
| Veritex Hldgs | 0.03 | 10905 | 28.15 | 0.00 |
| Dte Energy Co., Series B, 5.38% stock | 0.03 | 12000 | 24.00 | 0.00 |
| Wells Fargo & Co 5.500% Pfd pfd stk | 0.03 | 11865 -37.00% | 24.61 | 0.00 |
| Goldman Sachs (GS) | 0.02 | 886 | 230.25 | 220.18 |
| Monsanto Company (MON) | 0.02 | 2133 | 112.99 | 117.38 |
| Eli Lilly & Co. (LLY) | 0.02 | 3203 +2.00% | 83.98 | 84.66 |
| Wells Fargo & Company (WFC) | 0.02 | 4208 -3.00% | 55.61 | 54.17 |
| Aetna (AET) | 0.02 | 1822 | 127.33 | 156.31 |
| Altria (MO) | 0.02 | 3088 NEW | 71.57 | 73.42 |
| Merck & Co (MRK) | 0.02 | 3835 +3.00% | 63.62 | 62.63 |
| Weyerhaeuser Company (WY) | 0.02 | 7301 -6.00% | 33.97 | 34.43 |
| Spdr Series Trust equity | 0.02 | 7086 NEW | 31.33 | 0.00 |
| Direxion Shs Etf Tr Daily 20+ | 0.02 | 11505 -28.00% | 22.34 | 0.00 |
| Spdr Short-term High Yield mf | 0.02 | 9590 -17.00% | 27.95 | 0.00 |
| Bb&t Pfd 5.625% | 0.02 | 9945 | 25.34 | 0.00 |
| Prudential Finl Inc Jr Sub Nt preferred | 0.02 | 8500 -2.00% | 25.65 | 0.00 |
| Duke Energy Corp 5.125% public | 0.02 | 9400 -2.00% | 25.96 | 0.00 |
| Gen Elec Cap Corp Nt preferre | 0.02 | 10000 | 25.70 | 0.00 |
| Allstate Corp 6.75 pfd | 0.02 | 7700 NEW | 26.62 | 0.00 |
| Eqc 5 3/4 08/01/42 stock | 0.02 | 10100 -61.00% | 25.15 | 0.00 |
| State Street | 0.02 | 9500 NEW | 26.21 | 0.00 |
| Enviva Partners Lp master ltd part | 0.02 | 7441 NEW | 28.09 | 0.00 |
| Sce Trust Iv Cum Pfd J pfd | 0.02 | 8500 -22.00% | 26.94 | 0.00 |
| Avon Products (AVP) | 0.01 | 13850 -9.00% | 4.40 | 3.63 |
| iShares Gold Trust (IAU) | 0.01 | 12815 | 12.02 | 12.06 |
| Seacor Holding Inc note 3.000 11/1 | 0.01 | 125000 | 0.89 | 0.00 |
| Denison Mines Corp | 0.00 | 10000 NEW | 0.60 | 0.00 |
| New Gold Inc Cda | 0.00 | 10000 NEW | 3.00 | 0.00 |
| Northstar Electronics | 0.00 | 15000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT
- ROOSEVELT INVESTMENT 2016 Q4 filed Feb. 7, 2017
- ROOSEVELT INVESTMENT 2016 Q3 filed Nov. 14, 2016
- ROOSEVELT INVESTMENT 2016 Q2 filed Aug. 16, 2016
- ROOSEVELT INVESTMENT 2015 Q4 filed Feb. 11, 2016
- ROOSEVELT INVESTMENT 2015 Q3 filed Nov. 13, 2015
- ROOSEVELT INVESTMENT 2015 Q2 filed Aug. 12, 2015
- ROOSEVELT INVESTMENT 2015 Q1 amended filed June 11, 2015
- ROOSEVELT INVESTMENT 2015 Q1 filed May 12, 2015
- ROOSEVELT INVESTMENT 2014 Q4 filed Feb. 13, 2015
- ROOSEVELT INVESTMENT 2014 Q3 filed Nov. 10, 2014
- ROOSEVELT INVESTMENT 2014 Q1 filed May 13, 2014
- ROOSEVELT INVESTMENT 2013 Q4 amended filed Feb. 7, 2014
- ROOSEVELT INVESTMENT 2013 Q4 filed Feb. 6, 2014
- ROOSEVELT INVESTMENT 2013 Q3 filed Nov. 14, 2013
- ROOSEVELT INVESTMENT 2013 Q2 filed Aug. 13, 2013
- Roosevelt Investment 2012 Q4 filed Feb. 15, 2013
- Roosevelt Investment 2012 Q3 filed Nov. 13, 2012
- Roosevelt Investment 2012 Q2 amended filed Aug. 10, 2012
- Roosevelt Investment 2012 Q2 amended filed Aug. 10, 2012