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ROOSEVELT INVESTMENT GROUP LLC: RTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROOSEVELT INVESTMENT GROUP LLC on RTX, newest first. How the timeline and the estimate are built.

ROOSEVELT INVESTMENT GROUP LLC held 28,908 RTX shares at 2022-09-30 per its 13F-HR filed 2022-10-19.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 28,908 shares
    Change vs previous 13F -314 shares

    0.17% of the 13F portfolio, value $2,366,000.

    13F-HR 0001020617-22-000009 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 29,222 shares
    Change vs previous 13F +267 shares

    0.2% of the 13F portfolio, value $2,809,000.

    13F-HR 0001020617-22-000007 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 28,955 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $2,869,000.

    13F-HR 0001020617-22-000005 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 28,955 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $2,492,000.

    13F-HR 0001020617-22-000002 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 28,955 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $2,489,000.

    13F-HR 0001020617-21-000008 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 28,955 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $2,470,000.

    13F-HR 0001020617-21-000006 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 28,955 shares
    Change vs previous 13F -6,571 shares

    0.15% of the 13F portfolio, value $2,237,000.

    13F-HR 0001020617-21-000004 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 35,526 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,540,000.

    13F-HR 0001020617-21-000003 filed by ROOSEVELT INVESTMENT GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).