0001020617-22-000005.txt : 20220502 0001020617-22-000005.hdr.sgml : 20220502 20220502150747 ACCESSION NUMBER: 0001020617-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881427 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 03-31-2022 03-31-2022 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 05-02-2022 0 291 1674989 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1573 10566 SH SOLE 10557 9 0 ABBOTT LABS COM 002824100 776 6555 SH SOLE 6555 0 0 ABBVIE INC COM 00287Y109 6560 40465 SH SOLE 40465 0 0 AGREE RLTY CORP COM 008492100 377 5674 SH SOLE 5674 0 0 ALCOA CORP COM 013872106 205 2281 SH SOLE 2281 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 178 11489 SH SOLE 11489 0 0 ALLEGHANY CORP MD COM 017175100 3135 3701 SH SOLE 3701 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 259 16764 SH SOLE 16764 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 864 18385 SH SOLE 18385 0 0 ALPHABET INC CAP STK CL A 02079K305 54121 19459 SH SOLE 16177 2002 1280 ALPHABET INC CAP STK CL C 02079K107 3511 1257 SH SOLE 1257 0 0 ALTRIA GROUP INC COM 02209S103 2653 50768 SH SOLE 50728 40 0 AMAZON COM INC COM 023135106 38087 11683 SH SOLE 10308 784 591 AMERICAN CENTY ETF TR US EQT ETF 025072885 657 8522 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