Roosevelt Investment
Latest statistics and disclosures from ROOSEVELT INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, PFE, AAPL, Alphabet Inc Class A cs, BRK.B. These five stock positions account for 15.53% of ROOSEVELT INVESTMENT's total stock portfolio.
- Added to shares of these 10 stocks: NWL (+$27.62M), GLD (+$24.84M), CBOE (+$23.87M), SLB (+$22.92M), USB (+$20.37M), FFIV (+$16.37M), Proshs Ultrashrt S&p500 Prosha etf (+$15.96M), Crown Castle Intl (+$15.73M), BRK.B (+$15.49M), JNJ (+$13.69M).
- Started 56 new stock positions in Bb&t Corp 5.625% public, Ing Pref 6.125% 01/15/11 pfd, Bank Of New York Mellon 5.2% public, Royal Caribbean Cruises, SLB, Prologis, Public Storage, Series B, 5.40% stock, CBOE, HES, Cbre Group Inc Cl A.
- Reduced shares in these 10 stocks: DD (-$36.24M), LMT (-$34.39M), CVS (-$29.54M), MS (-$28.99M), HSY (-$27.37M), EW (-$27.21M), WFC (-$26.73M), BAC (-$26.72M), (-$23.09M), (-$19.53M).
- Sold out of its positions in Aegon N V Pfd Perp 6.375 ps, ALXN, ADS, BGS, D Bac Cap Tr Viii 6.00%35 preferred stock, BAC, BBEP, CVS, CNP, Citi.
- As of June 30, 2016, ROOSEVELT INVESTMENT has $1.29B in assets under management (AUM). Assets under management dropped from a total value of $1.52B to $1.29B.
- Independent of market fluctuations, ROOSEVELT INVESTMENT was a net seller by $274.13M worth of stocks in the most recent quarter.
ROOSEVELT INVESTMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Home Depot (HD) | 3.72 | 375804 -13.00% | 127.69 | 113.11 |
| Pfizer (PFE) | 3.25 | 1.19M | 35.21 | 33.78 |
| Apple (AAPL) | 2.92 | 394415 -11.00% | 95.60 | 123.28 |
| Alphabet Inc Class A cs | 2.83 | 51865 -21.00% | 703.54 | 0.00 |
| Berkshire Hathaway (BRK.B) | 2.80 | 249466 +75.00% | 144.79 | 0.00 |
| Northrop Grumman Corporation (NOC) | 2.70 | 156528 +41.00% | 222.28 | 158.85 |
| Honeywell International (HON) | 2.55 | 282344 -18.00% | 116.32 | 100.92 |
| ConAgra Foods (CAG) | 2.54 | 684683 -3.00% | 47.81 | 33.68 |
| Lockheed Martin Corporation (LMT) | 2.40 | 124502 -52.00% | 248.17 | 197.87 |
| Newell Rubbermaid (NWL) | 2.22 | 588728 +2819.00% | 48.57 | 37.57 |
| Nextera Energy | 2.15 | 212810 -2.00% | 130.40 | 0.00 |
| Wells Fargo & Company (WFC) | 2.05 | 559355 -50.00% | 47.33 | 53.90 |
| SPDR Gold Trust (GLD) | 1.93 | 196397 NEW | 126.47 | 110.56 |
| CME (CME) | 1.89 | 249863 -34.00% | 97.40 | 95.64 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.89 | 594445 +9.00% | 41.08 | 0.00 |
| Facebook Inc cl a | 1.88 | 212317 -41.00% | 114.28 | 0.00 |
| CBOE Holdings (CBOE) | 1.85 | 358247 NEW | 66.62 | 60.15 |
| Schlumberger (SLB) | 1.78 | 289870 NEW | 79.08 | 81.67 |
| Visa (V) | 1.71 | 297452 -21.00% | 74.17 | 266.74 |
| U.S. Ban (USB) | 1.58 | 505032 NEW | 40.33 | 43.76 |
| Michael Kors Holdings Ltd shs | 1.57 | 410030 +30.00% | 49.48 | 0.00 |
| Allegion Plc equity | 1.52 | 282291 -16.00% | 69.43 | 0.00 |
| Walt Disney Company (DIS) | 1.51 | 198862 -21.00% | 97.82 | 103.60 |
| Johnson & Johnson (JNJ) | 1.49 | 157925 +250.00% | 121.30 | 98.55 |
| Old Dominion Freight Line (ODFL) | 1.48 | 317321 -19.00% | 60.31 | 77.51 |
| Microchip Technology (MCHP) | 1.47 | 373483 -20.00% | 50.76 | 49.28 |
| Sherwin-Williams Company (SHW) | 1.36 | 59535 -46.00% | 293.68 | 281.82 |
| Amazon (AMZN) | 1.36 | 24434 -39.00% | 715.60 | 372.62 |
| Bristol Myers Squibb (BMY) | 1.32 | 231282 -45.00% | 73.55 | 66.08 |
| Novo Nordisk A/S (NVO) | 1.30 | 311854 -24.00% | 53.78 | 46.07 |
| F5 Networks (FFIV) | 1.27 | 143823 NEW | 113.84 | 112.86 |
| Proshs Ultrashrt S&p500 Prosha etf | 1.24 | 895982 NEW | 17.81 | 0.00 |
| Crown Castle Intl | 1.22 | 155120 NEW | 101.43 | 0.00 |
| Darden Restaurants (DRI) | 1.20 | 244864 -48.00% | 63.34 | 62.29 |
| Bright Horizons Fam Sol In D | 1.13 | 220222 +378.00% | 66.31 | 0.00 |
| Allergan | 1.12 | 62249 -15.00% | 231.09 | 0.00 |
| Wells Fargo 5.85% public | 1.08 | 504645 +97.00% | 27.59 | 0.00 |
| Verisign (VRSN) | 0.96 | 142713 -24.00% | 86.46 | 62.91 |
| Cerner Corporation (CERN) | 0.95 | 208259 NEW | 58.60 | 69.83 |
| QUALCOMM (QCOM) | 0.93 | 222754 NEW | 53.57 | 71.27 |
| Concho Resources (CXO) | 0.93 | 100752 -13.00% | 119.27 | 107.77 |
| Ecolab (ECL) | 0.91 | 99047 -47.00% | 118.60 | 115.32 |
| Industries N shs - a - | 0.91 | 157224 NEW | 74.42 | 0.00 |
| Allstate Corp Pfd 6.625% Call pfd | 0.91 | 412649 +95.00% | 28.51 | 0.00 |
| Jpm 6 1/8 12/31/49 stock | 0.81 | 389420 +117.00% | 26.80 | 0.00 |
| Pnc Financial Services Group stock | 0.80 | 341902 +50.00% | 30.29 | 0.00 |
| Southern Co./the, 6.25% stock | 0.78 | 362838 +155.00% | 27.88 | 0.00 |
| Ross Stores (ROST) | 0.75 | 169694 -28.00% | 56.69 | 105.22 |
| Royal Caribbean Cruises | 0.69 | 132066 NEW | 67.15 | 0.00 |
| Masco Corporation (MAS) | 0.69 | 287575 -63.00% | 30.94 | 25.99 |
| Hess (HES) | 0.67 | 143424 NEW | 60.10 | 69.52 |
| EOG Resources (EOG) | 0.66 | 102202 -56.00% | 83.42 | 86.44 |
| Union Pacific Corporation (UNP) | 0.65 | 95462 NEW | 87.25 | 114.86 |
| Cbre Group Inc Cl A | 0.64 | 310218 NEW | 26.48 | 0.00 |
| MasterCard Incorporated (MA) | 0.63 | 91789 -34.00% | 88.06 | 87.52 |
| Kimco Realty Corporation stock | 0.61 | 301228 +33.00% | 25.98 | 0.00 |
| Prologis | 0.58 | 152342 NEW | 49.04 | 0.00 |
| Torchmark Corp., 6.13% stock | 0.56 | 275050 NEW | 26.43 | 0.00 |
| Ebay, Inc., 6.00% stock | 0.56 | 273885 NEW | 26.57 | 0.00 |
| Qwest Corp pfd | 0.54 | 266931 +46.00% | 26.03 | 0.00 |
| Pitney Bowes Nt 6.7% preferred stocks | 0.49 | 233675 +56.00% | 27.29 | 0.00 |
| Cof 6.7 12/31/49 stock | 0.49 | 224353 +327.00% | 28.30 | 0.00 |
| Dlr 7 3/8 12/31/49 stock | 0.47 | 208775 +157.00% | 28.95 | 0.00 |
| MarketAxess Holdings (MKTX) | 0.46 | 41201 +1528.00% | 145.41 | 85.47 |
| Charles Schwab Corp. 6% Pfd. pfd | 0.46 | 218650 +103.00% | 26.90 | 0.00 |
| Lam Research Corporation (LRCX) | 0.44 | 67905 NEW | 84.06 | 78.20 |
| Nextera Energy Capital 5.7% Pf pfd | 0.43 | 210432 +20.00% | 26.58 | 0.00 |
| United Rentals (URI) | 0.42 | 81082 NEW | 67.10 | 88.12 |
| Reinsurance Grp Of Amerpfd 6.2 pfd | 0.40 | 171603 +28.00% | 29.76 | 0.00 |
| Enterprise Products Partners | 0.39 | 169979 -39.00% | 29.26 | 0.00 |
| Fifth Third Pfd 6.625% pfd | 0.36 | 153614 +112.00% | 30.33 | 0.00 |
| Public Storage Dep 1/1000 Pfd pfd | 0.36 | 163123 +94.00% | 28.23 | 0.00 |
| American Financial Group, Inc., 6.00% stock | 0.36 | 173297 +138.00% | 26.88 | 0.00 |
| Gilead Sciences (GILD) | 0.35 | 54198 -43.00% | 83.42 | 99.53 |
| Vz 5.9 02/15/54 stock | 0.29 | 134250 +39.00% | 27.50 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.28 | 140049 -31.00% | 25.74 | 27.30 |
| Discover Finl Svs | 0.27 | 133272 -4.00% | 26.44 | 0.00 |
| Eaton | 0.26 | 56484 +158.00% | 59.73 | 0.00 |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.25 | 120561 +3.00% | 26.62 | 0.00 |
| Public Storage Inc stock | 0.23 | 116556 | 25.18 | 0.00 |
| General Electric Company (GE) | 0.21 | 84028 -48.00% | 31.48 | 25.35 |
| Edwards Lifesciences (EW) | 0.20 | 25543 -91.00% | 99.71 | 135.16 |
| Exxon Mobil Corporation (XOM) | 0.19 | 25667 +28.00% | 93.74 | 84.57 |
| Qwest Corp, 6.63% stock | 0.19 | 93400 NEW | 25.71 | 0.00 |
| Kkr Financial Holdings Llc stock | 0.18 | 88473 +57.00% | 26.58 | 0.00 |
| Us Bancorp 6.5% Pfd preferred | 0.16 | 67880 -6.00% | 30.80 | 0.00 |
| Legg Mason Inc Pfd preferred | 0.16 | 76800 NEW | 26.58 | 0.00 |
| Tractor Supply Company (TSCO) | 0.14 | 19731 -2.00% | 91.18 | 85.18 |
| Chevron Corporation (CVX) | 0.14 | 17588 +219.00% | 104.84 | 102.86 |
| Target Corporation (TGT) | 0.14 | 25492 -4.00% | 69.83 | 77.89 |
| Hsbc Holdings Plc Pfd preferr | 0.13 | 61622 -8.00% | 26.53 | 0.00 |
| Stanleyblack&decker5.75 pfd | 0.12 | 60480 -42.00% | 26.46 | 0.00 |
| Integrys Energy 6% public | 0.12 | 61250 NEW | 26.17 | 0.00 |
| Verisk Analytics (VRSK) | 0.11 | 17225 | 81.10 | 69.61 |
| Celgene Corporation (CELG) | 0.11 | 14619 -92.00% | 98.64 | 118.26 |
| Alphabet Inc Class C cs | 0.11 | 1966 -11.00% | 692.27 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.10 | 20698 -96.00% | 64.79 | 79.13 |
| Raytheon Company (RTN) | 0.10 | 9594 -70.00% | 135.92 | 106.21 |
| TreeHouse Foods (THS) | 0.10 | 12280 -3.00% | 102.69 | 81.56 |
| Vornado Realty Trust stock | 0.10 | 47948 -55.00% | 26.28 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.09 | 6 | 198833.33 | 0.00 |
| D Entergy Mississippi Inc Pfd preferred stock | 0.09 | 44083 | 25.63 | 0.00 |
| NVIDIA Corporation (NVDA) | 0.08 | 23124 NEW | 47.01 | 22.93 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.08 | 12994 -49.00% | 77.34 | 74.64 |
| Church & Dwight (CHD) | 0.08 | 9867 -2.00% | 102.87 | 83.20 |
| Comcast Corp. 5% Pfd. pfd | 0.08 | 35915 -12.00% | 27.45 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.07 | 11146 -68.00% | 75.54 | 74.23 |
| Prudential Financial (PRU) | 0.07 | 12793 NEW | 71.37 | 80.31 |
| Mondelez Int | 0.07 | 19902 -11.00% | 45.52 | 0.00 |
| Simon Ppty Gp 8.375% Ser J Pfd preferred stock | 0.07 | 10665 +13.00% | 78.86 | 0.00 |
| Public Storage, Series B, 5.40% stock | 0.07 | 34606 NEW | 26.58 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 12611 -12.00% | 62.17 | 60.16 |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 3566 -93.00% | 209.48 | 205.25 |
| Danaher Corporation (DHR) | 0.06 | 7236 | 101.02 | 84.59 |
| Stericycle (SRCL) | 0.06 | 7810 -41.00% | 104.10 | 135.67 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.06 | 23074 NEW | 34.89 | 34.26 |
| Kinder Morgan | 0.06 | 40558 -64.00% | 18.71 | 0.00 |
| Wells Fargo pre | 0.06 | 30460 -2.00% | 25.97 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.05 | 3990 -12.00% | 157.14 | 148.30 |
| McDonald's Corporation (MCD) | 0.05 | 4889 -5.00% | 120.27 | 96.21 |
| International Business Machines (IBM) | 0.05 | 4446 -77.00% | 151.82 | 158.25 |
| Procter & Gamble Company (PG) | 0.05 | 8363 -76.00% | 84.66 | 81.31 |
| Jpm 6.27 12/31/49 stock | 0.05 | 20600 -2.00% | 28.25 | 0.00 |
| Eqc 5 3/4 08/01/42 stock | 0.05 | 26450 | 25.71 | 0.00 |
| Reinsurance Grp Of Amer Pfd preferred | 0.05 | 23325 NEW | 27.18 | 0.00 |
| 3M Company (MMM) | 0.04 | 2705 -28.00% | 175.23 | 162.72 |
| Thermo Fisher Scientific (TMO) | 0.04 | 3601 | 147.74 | 127.98 |
| United Technologies Corporation (UTX) | 0.04 | 4703 | 102.49 | 118.52 |
| Advance Auto Parts (AAP) | 0.04 | 3162 -52.00% | 161.61 | 147.03 |
| Powershares Senior Loan Portfo mf | 0.04 | 23607 -6.00% | 22.96 | 0.00 |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.04 | 4360 -4.00% | 121.10 | 0.00 |
| AT&T; (T) | 0.03 | 10041 -75.00% | 43.22 | 32.70 |
| Reynolds American (RAI) | 0.03 | 6588 -75.00% | 53.89 | 70.03 |
| Hca | 0.03 | 5050 | 77.03 | 0.00 |
| Starbucks Corporation (SBUX) | 0.03 | 5956 -10.00% | 57.09 | 92.23 |
| Cheniere Energy (LNG) | 0.03 | 10960 -11.00% | 37.59 | 75.38 |
| Citigroup Capital 7.8 preferr | 0.03 | 13760 | 26.09 | 0.00 |
| Dillards Capital Trust | 0.03 | 12659 | 26.70 | 0.00 |
| Spdr Short-term High Yield mf | 0.03 | 15456 -12.00% | 26.98 | 0.00 |
| Us Bancorp stock | 0.03 | 14475 -29.00% | 26.11 | 0.00 |
| Capital One Finl 6% Pfd B pfd | 0.03 | 16755 | 26.38 | 0.00 |
| State Street Corp stock | 0.03 | 13175 -8.00% | 26.34 | 0.00 |
| Abbvie | 0.03 | 5757 -5.00% | 61.84 | 0.00 |
| Vornado Realty Trust 5.4% Seri pfd | 0.03 | 14410 -18.00% | 25.95 | 0.00 |
| Wells Fargo pfd | 0.03 | 15965 -81.00% | 26.06 | 0.00 |
| Texas Capital Bk 6.50% 9/1/42 Ser preferred stock | 0.03 | 14650 -20.00% | 26.08 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.03 | 2302 NEW | 192.01 | 0.00 |
| Charles Schwab Corporation 5.95% Pfd pfd stk | 0.03 | 16225 NEW | 26.81 | 0.00 |
| Kkr & Co L P Del Pfd Unit Ser pfd | 0.03 | 12375 NEW | 26.83 | 0.00 |
| Nextera Energy Capital Holdings, Inc., Series K, 5.25% stock | 0.03 | 15745 NEW | 25.66 | 0.00 |
| Microsoft Corporation (MSFT) | 0.02 | 5983 -89.00% | 51.14 | 42.00 |
| American Express Company (AXP) | 0.02 | 4800 -9.00% | 60.83 | 79.39 |
| Monsanto Company (MON) | 0.02 | 2133 -24.00% | 103.61 | 117.22 |
| Eli Lilly & Co. (LLY) | 0.02 | 2951 -94.00% | 78.62 | 68.81 |
| Simpson Manufacturing (SSD) | 0.02 | 7213 -32.00% | 39.93 | 35.70 |
| Regions Financial Corporation (RF) | 0.02 | 25000 | 8.52 | 9.54 |
| Aetna (AET) | 0.02 | 1822 -97.00% | 122.39 | 100.76 |
| Altria (MO) | 0.02 | 3071 -91.00% | 69.03 | 52.47 |
| Amgen (AMGN) | 0.02 | 1647 | 152.40 | 153.92 |
| Merck & Co (MRK) | 0.02 | 3597 -9.00% | 57.55 | 56.20 |
| Philip Morris International (PM) | 0.02 | 2499 -89.00% | 101.64 | 77.69 |
| Weyerhaeuser Company (WY) | 0.02 | 8204 -64.00% | 29.74 | 33.37 |
| Southern Company (SO) | 0.02 | 5152 -87.00% | 53.57 | 43.68 |
| Ing Pref 6.125% 01/15/11 pfd | 0.02 | 8235 NEW | 25.74 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 3791 NEW | 71.22 | 89.37 |
| iShares Gold Trust (IAU) | 0.02 | 17077 NEW | 12.77 | 11.14 |
| Senomyx (SNMX) | 0.02 | 94760 | 2.75 | 4.35 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.02 | 9255 | 25.93 | 0.00 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.02 | 9600 -8.00% | 26.56 | 25.34 |
| Metlife Inc Pfd A Flt preferr | 0.02 | 12000 NEW | 25.67 | 0.00 |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.02 | 12550 | 25.42 | 0.00 |
| Hsbc Usa Inc. New Prf. G pfd | 0.02 | 10600 -70.00% | 25.28 | 0.00 |
| Goldman Sachs Group $1.625 Pfd preferred | 0.02 | 8100 NEW | 26.05 | 0.00 |
| Raymond James Financial 6.9% P pfd | 0.02 | 10000 NEW | 26.40 | 0.00 |
| Ps Business Parks Inc. stock | 0.02 | 10475 NEW | 26.06 | 0.00 |
| Hartford Jr Sub 7.875 P referred stock | 0.02 | 8000 NEW | 31.50 | 0.00 |
| Bb&t Pfd 5.625% | 0.02 | 10345 -83.00% | 26.39 | 0.00 |
| Bank Of New York Mellon 5.2% public | 0.02 | 12050 NEW | 26.47 | 0.00 |
| Goldman Sachs Group Inc stock | 0.02 | 8200 | 26.22 | 0.00 |
| Prudential Finl Inc Jr Sub Nt preferred | 0.02 | 8700 | 26.90 | 0.00 |
| Duke Energy Corp 5.125% public | 0.02 | 9400 NEW | 26.91 | 0.00 |
| Nextera Energy 5.00% Ser J public | 0.02 | 10010 NEW | 26.17 | 0.00 |
| Gen Elec Cap Corp Nt preferre | 0.02 | 10000 NEW | 26.50 | 0.00 |
| Allstate Corp 6.75 pfd | 0.02 | 7700 -2.00% | 28.18 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.02 | 25750 -33.00% | 10.45 | 0.00 |
| Public Storage Z 6% Pfd Call 6 pfd | 0.02 | 10000 NEW | 28.20 | 0.00 |
| Sce Trust Iv Cum Pfd J pfd | 0.02 | 8850 NEW | 27.91 | 0.00 |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.02 | 1800 NEW | 126.11 | 0.00 |
| Welltower Inc 6.5% Pfd pre | 0.02 | 8000 NEW | 26.12 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.02 | 6370 NEW | 42.54 | 0.00 |
| Bb&t Corp 5.625% public | 0.02 | 10000 NEW | 26.40 | 0.00 |
| Ares Management Lp, Series A, 7.00% stock | 0.02 | 8000 NEW | 25.62 | 0.00 |
| Dte Energy Co., Series B, 5.38% stock | 0.02 | 8000 NEW | 26.00 | 0.00 |
| State Street Corp, Series G, 5.35% stock | 0.02 | 8000 NEW | 26.88 | 0.00 |
| Berkley | 0.02 | 8000 NEW | 25.38 | 0.00 |
| Partnerre Ltd 7.25% Pfd H preferred stock | 0.02 | 10700 NEW | 30.09 | 0.00 |
| Avon Products (AVP) | 0.01 | 45250 -28.00% | 3.78 | 8.09 |
| New Gold Inc Cda | 0.01 | 20000 NEW | 4.40 | 0.00 |
| Veritex Hldgs | 0.01 | 11135 NEW | 15.99 | 0.00 |
| Wind Energy America | 0.00 | 30000 | 0.00 | 0.00 |
| Seacor Holding Inc note 3.000 11/1 | 0.00 | 75000 | 0.80 | 0.00 |
| Northstar Electronics | 0.00 | 15000 | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for ROOSEVELT INVESTMENT
- 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
- Roosevelt Investment 2012 Q2 filed Aug. 9, 2012
- Roosevelt Investment 2012 Q1 filed May 14, 2012
- Roosevelt Investment 2011 Q4 filed Feb. 10, 2012