Roosevelt Investment Group

Roosevelt Investment Group as of Dec. 31, 2020

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 222 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Funds (IEFA) 7.2 $101M 1.5M 69.09
Apple Common Stock (AAPL) 5.1 $73M 547k 132.69
Microsoft Corp Common Stock (MSFT) 3.9 $56M 250k 222.42
Amazon Common Stock (AMZN) 3.5 $49M 15k 3256.89
Microchip Technology Common Stock (MCHP) 2.7 $38M 273k 138.11
Vanguard Value Etf Exchange Traded Funds (VTV) 2.5 $35M 296k 118.96
Nextera Energy Common Stock (NEE) 2.2 $32M 408k 77.15
Old Dominion Freight Lns Common Stock (ODFL) 2.1 $30M 153k 195.18
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.0 $28M 122k 231.87
Johnson & Johnson Common Stock (JNJ) 2.0 $28M 176k 157.38
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $27M 215k 127.07
Discover Financial Svcs Common Stock (DFS) 1.9 $27M 298k 90.53
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 1.9 $27M 671k 39.67
Aptiv Plc Ordinary Common Stock (APTV) 1.9 $27M 204k 130.29
Alphabet Inc - Class A Common Stock (GOOGL) 1.9 $26M 15k 1752.65
Honeywell International Common Stock (HON) 1.8 $26M 122k 212.70
Facebook Common Stock (META) 1.8 $25M 91k 273.16
Union Pacific Corp Common Stock (UNP) 1.7 $24M 117k 208.22
Keysight Technologies Common Stock (KEYS) 1.7 $24M 180k 132.09
Ross Stores Common Stock (ROST) 1.7 $23M 190k 122.81
Unitedhealth Group Common Stock (UNH) 1.6 $22M 64k 350.68
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.5 $22M 657k 33.15
Crown Castle International Corp. Common Stock (CCI) 1.5 $21M 132k 159.19
Constellation Brands Common Stock (STZ) 1.5 $21M 95k 219.05
Home Depot Common Stock (HD) 1.5 $21M 78k 265.63
Lamb Weston Holdings Common Stock (LW) 1.3 $19M 237k 78.74
Marvell Tech Group Ltd Ord Common Stock 1.3 $19M 392k 47.54
Mastercard Common Stock (MA) 1.3 $19M 52k 356.93
Lockheed Martin Corp Common Stock (LMT) 1.3 $18M 52k 354.98
Thermo Fisher Scientific Common Stock (TMO) 1.3 $18M 38k 465.78
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 1.2 $18M 323k 54.13
First Republic Bank/ Ca Common Stock (FRCB) 1.2 $17M 117k 146.93
Carrier Global Corp Common Stock (CARR) 1.2 $17M 452k 37.72
Pvh Corp Common Stock (PVH) 1.2 $17M 178k 93.89
Verizon Communications Common Stock (VZ) 1.2 $17M 281k 58.75
Celanese Corporation Common Stock (CE) 1.2 $16M 125k 129.94
Marketaxess Hldgs Common Stock (MKTX) 1.1 $16M 28k 570.54
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.1 $16M 356k 43.96
S&p Global Common Stock (SPGI) 1.1 $16M 47k 328.73
Gw Pharmaceuticals - American Depository 1.0 $15M 128k 115.41
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $14M 60k 236.35
Stryker Corp Common Stock (SYK) 1.0 $14M 56k 245.04
Prologis Common Stock (PLD) 0.9 $13M 134k 99.66
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 0.9 $13M 313k 42.71
Visa Inc Cl A Common Stock (V) 0.9 $13M 60k 218.73
Jpmorgan Betabuilders Canada Etf Exchange Traded Funds 0.9 $13M 486k 26.83
Toll Brothers Common Stock (TOL) 0.9 $13M 292k 43.47
Nvidia Corp Common Stock (NVDA) 0.7 $9.3M 18k 522.18
Marriott International Inc New Cl A Common Stock (MAR) 0.6 $8.9M 68k 131.92
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.5 $7.5M 181k 41.14
Eli Lilly & Co Common Stock (LLY) 0.5 $7.1M 42k 168.83
Universal Display Corp Common Stock (OLED) 0.4 $5.8M 25k 229.79
Nextera Energy Ptnrs Com Unit Part In Common Stock (NEP) 0.4 $5.6M 84k 67.05
Vanguard Ftse Dev Mkt Etf Exchange Traded Funds (VEA) 0.4 $5.2M 111k 47.21
Procter & Gamble Common Stock (PG) 0.3 $4.7M 34k 139.13
Ishares Trust Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.3 $4.5M 46k 96.95
Abbvie Common Stock (ABBV) 0.3 $3.7M 34k 107.15
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $3.6M 29k 123.70
Intel Corp Common Stock (INTC) 0.2 $3.4M 69k 49.83
Weyerhaeuser Common Stock (WY) 0.2 $3.2M 97k 33.53
Astrazeneca Common Stock (AZN) 0.2 $3.1M 61k 49.99
Pfizer Common Stock (PFE) 0.2 $3.0M 82k 36.81
Vanguard Div App Etf Exchange Traded Funds (VIG) 0.2 $2.9M 21k 141.17
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.2 $2.9M 77k 37.18
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.2 $2.9M 8.3k 343.70
Intl Business Machines Common Stock (IBM) 0.2 $2.8M 22k 125.89
Spdr S&p500 Etf Trust Tr Unit Etf Exchange Traded Funds (SPY) 0.2 $2.7M 7.2k 373.85
Eaton Corp Common Stock (ETN) 0.2 $2.6M 22k 120.14
Enterprise Prd Prtnrs Common Stock (EPD) 0.2 $2.6M 132k 19.59
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.5M 36k 71.50
Alleghany Corp. Common Stock 0.2 $2.5M 4.1k 603.74
Cvs Health Corp Common Stock (CVS) 0.2 $2.4M 35k 68.30
Potlatch Corporation Common Stock (PCH) 0.2 $2.4M 48k 50.02
The Southern Company Common Stock (SO) 0.2 $2.3M 38k 61.42
General Mills Common Stock (GIS) 0.2 $2.3M 39k 58.81
Target Corp Common Stock (TGT) 0.2 $2.3M 13k 176.52
Entergy Corp Common Stock (ETR) 0.2 $2.3M 23k 99.82
Outfront Media Common Stock (OUT) 0.2 $2.2M 112k 19.56
Alphabet Inc - Class C Common Stock (GOOG) 0.2 $2.2M 1.2k 1751.80
Conagra Foods Common Stock (CAG) 0.2 $2.2M 60k 36.26
Duke Energy Corp Common Stock (DUK) 0.2 $2.1M 23k 91.57
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.1 $2.1M 38k 53.68
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $2.0M 39k 52.40
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.1 $2.0M 22k 91.50
Kkr & Co Inc Cl-a Common Stock (KKR) 0.1 $1.9M 48k 40.50
Philip Morris Intl Common Stock (PM) 0.1 $1.9M 23k 82.77
Tractor Supply Common Stock (TSCO) 0.1 $1.8M 13k 140.62
Tesla Motors Common Stock (TSLA) 0.1 $1.8M 2.5k 705.77
Altria Group Common Stock (MO) 0.1 $1.8M 43k 40.99
3m Company Common Stock (MMM) 0.1 $1.7M 9.8k 174.76
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.6M 39k 42.17
Danaher Corp Del Common Stock (DHR) 0.1 $1.6M 7.3k 222.15
Unilever American Depository (UL) 0.1 $1.6M 27k 60.38
Cme Group Common Stock (CME) 0.1 $1.6M 8.7k 182.04
A T & T Common Stock (T) 0.1 $1.6M 55k 28.77
Mdc Holdings Common Stock (MDC) 0.1 $1.6M 32k 48.59
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.5M 25k 59.58
Discovery Commun Ser A Series A Common Stock 0.1 $1.5M 50k 30.08
Rayonier Inc With Stock Split Shares Reit Common Stock (RYN) 0.1 $1.5M 49k 29.38
Block H & R Common Stock (HRB) 0.1 $1.3M 85k 15.86
Dow Common Stock (DOW) 0.1 $1.3M 24k 55.50
Pub Svc Ent Group Common Stock (PEG) 0.1 $1.3M 23k 58.32
Clearwater Energy Common Stock (CWEN) 0.1 $1.3M 12k 103.47
Shopify Inc - Class A Common Stock (SHOP) 0.1 $1.3M 1.1k 1131.56
Dupont De Nemours Common Stock (DD) 0.1 $1.2M 18k 71.09
Vertiv Holdings Common Stock (VRT) 0.1 $1.2M 63k 18.66
Getty Realty Corp Common Stock (GTY) 0.1 $1.2M 42k 27.53
Disney Walt Common Stock (DIS) 0.1 $1.1M 6.2k 181.11
Williams Cos Common Stock (WMB) 0.1 $1.1M 56k 20.06
Pepsico Common Stock (PEP) 0.1 $1.1M 7.5k 148.23
Coca Cola Common Stock (KO) 0.1 $1.1M 20k 54.83
Kraft Heinz Common Stock (KHC) 0.1 $1.1M 31k 34.67
Xcel Energy Common Stock (XEL) 0.1 $1.1M 16k 66.68
Marsh & Mc Lennan Common Stock (MMC) 0.1 $1.1M 9.2k 116.96
Vereit Real Estate Investment Trust (reit) 0.1 $1.1M 28k 37.78
Lazard Common Stock 0.1 $1.0M 24k 42.28
Schlumberger Common Stock (SLB) 0.1 $1.0M 46k 21.83
Bank Of America Corp Common Stock (BAC) 0.1 $1.0M 33k 30.31
General Electric Common Stock 0.1 $995k 92k 10.80
Ericsson Lm Tel American Depository (ERIC) 0.1 $995k 83k 11.95
Merck & Co Common Stock (MRK) 0.1 $984k 12k 81.81
Energy Transfer Common Stock (ET) 0.1 $976k 158k 6.18
Centerpoint Energy Common Stock (CNP) 0.1 $976k 45k 21.64
Synchrony Financial Common Stock (SYF) 0.1 $965k 28k 34.70
Kinder Morgan Common Stock (KMI) 0.1 $960k 70k 13.67
Lkq Corporation Common Stock (LKQ) 0.1 $957k 27k 35.24
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $941k 31k 30.60
Costco Whsl Corp Common Stock (COST) 0.1 $914k 2.4k 376.91
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $904k 86k 10.53
Liberty Broadband-a Common Stock (LBRDA) 0.1 $878k 5.6k 157.60
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $870k 2.00 435000.00
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $863k 33k 25.94
Mc Donalds Corp Common Stock (MCD) 0.1 $834k 3.9k 214.56
Hca Healthcare Common Stock (HCA) 0.1 $831k 5.1k 164.55
Netflix Common Stock (NFLX) 0.1 $817k 1.5k 541.06
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $807k 31k 25.80
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.1 $801k 1.0k 801.00
Enbridge Common Stock (ENB) 0.1 $770k 24k 31.97
Realty Income Corp Common Stock (O) 0.1 $767k 12k 62.19
Corteva Common Stock (CTVA) 0.1 $764k 20k 38.74
Insight Enterprises Common Stock (NSIT) 0.1 $742k 9.8k 76.08
Ishares S&p Preferred Stock Index F Fixed Income Etf (PFF) 0.1 $730k 19k 38.51
Booking Holdings Common Stock (BKNG) 0.1 $729k 328.00 2222.56
Royal Dutch Shell Cl A Common Stock 0.1 $722k 21k 35.13
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.1 $709k 40k 17.81
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.1 $707k 28k 25.00
Ishares Trust Core S&p Ttl Stk Etf Exchange Traded Funds (ITOT) 0.0 $693k 8.0k 86.20
Cisco Systems Common Stock (CSCO) 0.0 $670k 15k 44.77
Dominion Resources Inc Va Common Stock (D) 0.0 $651k 8.7k 75.16
Teleflex Common Stock (TFX) 0.0 $640k 1.6k 411.84
Cannae Holdings Common Stock (CNNE) 0.0 $625k 14k 44.24
Ishares Edge Msci Min Vol Eafe Etf Exchange Traded Funds (EFAV) 0.0 $589k 8.0k 73.35
International Paper Common Stock (IP) 0.0 $581k 12k 49.76
Select Sector Spdr Trust Sbi Healthcare Et Exchange Traded Funds (XLV) 0.0 $579k 5.1k 113.51
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $576k 14k 42.43
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $568k 51k 11.25
Qurate Retail Common Stock (QRTEA) 0.0 $560k 51k 10.97
Ares Cap Corp Business Development Companies (ARCC) 0.0 $556k 33k 16.90
Jefferies Financial Grp Common Stock (JEF) 0.0 $555k 23k 24.59
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $546k 16k 34.12
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $532k 26k 20.74
Cedar Fair Common Stock (FUN) 0.0 $531k 14k 39.33
Equinor Asa- American Depository (EQNR) 0.0 $504k 31k 16.42
Chevron Corporation Common Stock (CVX) 0.0 $489k 5.8k 84.38
Meritage Homes Corp Common Stock (MTH) 0.0 $485k 5.9k 82.74
Meredith Corp Common Stock 0.0 $481k 25k 19.21
Invesco Dynamic Credit Opp Fixed Income Etf 0.0 $480k 45k 10.73
Bristol-myers Squibb Common Stock (BMY) 0.0 $480k 7.7k 62.06
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $467k 26k 17.74
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $460k 24k 19.14
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $453k 6.2k 72.91
Brookfield Asset Mgmt F D Vtg Shs Cl A Common Stock 0.0 $444k 11k 41.31
Exxon Mobil Corporation Common Stock (XOM) 0.0 $443k 11k 41.21
Cheniere Energy Common Stock (LNG) 0.0 $432k 7.2k 60.00
Citigroup Common Stock (C) 0.0 $421k 6.8k 61.62
Paypal Holdings Common Stock (PYPL) 0.0 $418k 1.8k 234.17
Regions Financial Corp Common Stock (RF) 0.0 $403k 25k 16.12
Technipfmc Common Stock (FTI) 0.0 $398k 42k 9.40
Ameris Bancorp Common Stock (ABCB) 0.0 $397k 10k 38.09
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $386k 26k 15.11
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $368k 13k 29.41
Mondelez International Common Stock (MDLZ) 0.0 $366k 6.3k 58.51
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $361k 12k 31.39
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $355k 34k 10.44
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $344k 26k 13.47
Principal Financial Gp Common Stock (PFG) 0.0 $339k 6.8k 49.55
Holly Energy Partners Common Stock 0.0 $337k 24k 14.22
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $336k 6.4k 52.28
Boeing Common Stock (BA) 0.0 $333k 1.6k 214.01
Ultra Financials Proshares Common Stock (UYG) 0.0 $327k 7.7k 42.30
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $327k 29k 11.36
Apollo Commercial Real Estste Finance Real Estate Investment Trust (reit) (ARI) 0.0 $324k 29k 11.16
Magnolia Oil & Gas Corporation Common Stock (MGY) 0.0 $324k 46k 7.07
American Express Company Common Stock (AXP) 0.0 $318k 2.6k 120.77
Viatris Common Stock (VTRS) 0.0 $293k 16k 18.75
Pnc Financial Services Group Common Stock (PNC) 0.0 $289k 1.9k 148.89
Novo-nordisk A-s American Depository (NVO) 0.0 $288k 4.1k 69.77
Global Partners Lp Com Units Common Stock (GLP) 0.0 $286k 17k 16.63
Abbott Laboratories Common Stock (ABT) 0.0 $280k 2.6k 109.67
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $277k 2.9k 97.06
Ishares Gold Trust Common Stock 0.0 $277k 15k 18.13
General Motors Corp Common Stock (GM) 0.0 $269k 6.5k 41.63
Tanger Factory Outlet Real Estate Investment Trust (reit) (SKT) 0.0 $263k 26k 9.95
Criteo Sa- American Depository (CRTO) 0.0 $258k 13k 20.50
Fortive Corp Common Stock (FTV) 0.0 $256k 3.6k 70.76
One Liberty Properties Reit Common Stock (OLP) 0.0 $255k 13k 20.09
Main Street Capital Corp Common Stock (MAIN) 0.0 $247k 7.7k 32.26
Mgm Resorts International Common Stock (MGM) 0.0 $233k 7.4k 31.58
Veritex Holdings Common Stock (VBTX) 0.0 $231k 9.0k 25.70
TCG BDC Business Development Companies (CGBD) 0.0 $223k 22k 10.26
Wal-mart Stores Common Stock (WMT) 0.0 $217k 1.5k 144.28
Timken Common Stock (TKR) 0.0 $209k 2.7k 77.41
Blackrock Core Bond Trust Closed End Funds-fixed Income (BHK) 0.0 $201k 12k 16.33
Anworth Mortgage Asset Corp Real Estate Investment Trust (reit) 0.0 $191k 71k 2.70
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $158k 15k 10.66
Hackett Group Common Stock (HCKT) 0.0 $150k 10k 14.39
New York Community Bancorp Common Stock (NYCB) 0.0 $141k 13k 10.56
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $137k 16k 8.72
Mfa Mortgage Investment Real Estate Investment Trust (reit) 0.0 $133k 34k 3.90
Granite Point Mortgage Trust Real Estate Investment Trust (reit) (GPMT) 0.0 $104k 10k 10.01
Plains All Amer Pipeline Common Stock (PAA) 0.0 $101k 12k 8.28
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $70k 11k 6.29