0001020617-22-000009.txt : 20221019 0001020617-22-000009.hdr.sgml : 20221019 20221019160004 ACCESSION NUMBER: 0001020617-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROOSEVELT INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001020617 IRS NUMBER: 133592307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03511 FILM NUMBER: 221318648 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6464526700 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ROOSEVELT INVESTMENT GROUP INC DATE OF NAME CHANGE: 20020807 FORMER COMPANY: FORMER CONFORMED NAME: SHEER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020617 XXXXXXXX 09-30-2022 09-30-2022 false ROOSEVELT INVESTMENT GROUP LLC

570 LEXINGTON AVE SUITE 1800 NEW YORK NY 10022

13F HOLDINGS REPORT 028-03511 N Steven Weiss 646-452-6712 Steven Weiss New York NY 10-19-2022 0 288 1389688 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 907 8209 SH SOLE 8200 9 0 ABBOTT LABS COM 002824100 552 5700 SH SOLE 5700 0 0 ABBVIE INC COM 00287Y109 5425 40423 SH SOLE 40423 0 0 AG MTG INVT TR INC COM NEW 001228501 57 13948 SH SOLE 13948 0 0 AGREE RLTY CORP COM 008492100 372 5504 SH SOLE 5504 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 139 12712 SH SOLE 12712 0 0 ALLEGHANY CORP MD COM 017175100 1681 2003 SH SOLE 2003 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 500 14250 SH SOLE 14250 0 0 ALPHABET INC CAP STK CL A 02079K305 37193 388848 SH SOLE 322902 58146 7800 ALPHABET INC CAP STK CL C 02079K107 3347 34814 SH SOLE 34214 600 0 ALTRIA GROUP INC COM 02209S103 2162 53538 SH SOLE 53498 40 0 AMAZON COM INC COM 023135106 6269 55481 SH SOLE 55481 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 557 8937 SH SOLE 8937 0 0 AMERICAN EXPRESS CO COM 025816109 356 2639 SH SOLE 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