Roosevelt Investment Group
Latest statistics and disclosures from Roosevelt Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AAPL, MSFT, BRK.B, GOOGL, and represent 22.98% of Roosevelt Investment Group's stock portfolio.
- Added to shares of these 10 stocks: Constellation Energy (+$19M), ENPH (+$14M), GTLS (+$12M), DVN (+$10M), CVX (+$10M), VTV (+$9.9M), BRK.B (+$9.1M), GOOGL (+$8.7M), AZO (+$8.4M), VSCO (+$7.2M).
- Started 31 new stock positions in DVN, AZO, ARLP, CR, BHP, CVE, GS, GTLS, CCJ, SACH.
- Reduced shares in these 10 stocks: TOL (-$29M), APTV (-$24M), HON (-$24M), PVH (-$20M), , , IEFA (-$11M), MRVL (-$9.5M), DEM (-$9.2M), VRT (-$8.8M).
- Sold out of its positions in CMP, DHR, HIBS, EDZ, FSLY, GXO, HCA, KRBN, LGF.A, MFA.
- Roosevelt Investment Group was a net seller of stock by $-16M.
- Roosevelt Investment Group has $1.7B in assets under management (AUM), dropping by -7.26%.
- Central Index Key (CIK): 0001020617
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Portfolio Holdings for Roosevelt Investment Group
Companies in the Roosevelt Investment Group portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $97M | -10% | 1.4M | 69.51 | |
Apple (AAPL) | 5.5 | $93M | 531k | 174.61 | ||
Microsoft Corporation (MSFT) | 4.7 | $79M | 255k | 308.31 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $63M | +16% | 177k | 352.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $54M | +19% | 20k | 2781.28 | |
Vanguard Index Fds Value Etf (VTV) | 3.0 | $51M | +24% | 344k | 147.78 | |
Old Dominion Freight Line (ODFL) | 2.8 | $46M | 155k | 298.68 | ||
Amazon (AMZN) | 2.3 | $38M | -14% | 12k | 3260.04 | |
UnitedHealth (UNH) | 2.0 | $34M | 66k | 509.97 | ||
Keysight Technologies (KEYS) | 2.0 | $33M | 212k | 157.97 | ||
Celanese Corporation (CE) | 2.0 | $33M | +22% | 230k | 142.87 | |
Ishares Tr Us Divid Bybck (DIVB) | 1.9 | $32M | +11% | 766k | 41.73 | |
Microchip Technology (MCHP) | 1.8 | $31M | 409k | 75.14 | ||
JPMorgan Chase & Co. (JPM) | 1.8 | $31M | +2% | 224k | 136.32 | |
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Nextera Energy (NEE) | 1.8 | $30M | 352k | 84.71 | ||
Constellation Brands Cl A (STZ) | 1.6 | $27M | +2% | 118k | 230.32 | |
Discover Financial Services (DFS) | 1.6 | $27M | -18% | 246k | 110.19 | |
Crown Castle Intl (CCI) | 1.6 | $26M | +2% | 142k | 184.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $26M | +3% | 100k | 260.96 | |
First Republic Bank/san F (FRC) | 1.5 | $26M | +2% | 157k | 162.10 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 1.5 | $25M | +39% | 498k | 50.00 | |
Home Depot (HD) | 1.4 | $24M | 81k | 299.33 | ||
Marvell Technology (MRVL) | 1.4 | $24M | -28% | 332k | 71.71 | |
NVIDIA Corporation (NVDA) | 1.4 | $24M | 87k | 272.85 | ||
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 1.4 | $24M | +36% | 337k | 70.14 | |
Union Pacific Corporation (UNP) | 1.4 | $23M | 86k | 273.21 | ||
Prologis (PLD) | 1.4 | $23M | 144k | 161.48 | ||
Wisdomtree Tr Em Ex St-owned (XSOE) | 1.3 | $22M | -5% | 679k | 32.66 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.3 | $22M | +3% | 348k | 61.91 | |
Carrier Global Corporation (CARR) | 1.3 | $21M | +2% | 467k | 45.87 | |
Ross Stores (ROST) | 1.3 | $21M | +25% | 236k | 90.46 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $21M | +2% | 60k | 357.38 | |
Victorias Secret And Common Stock (VSCO) | 1.3 | $21M | +51% | 412k | 51.36 | |
Global Blood Therapeutics In (GBT) | 1.2 | $21M | +43% | 597k | 34.64 | |
S&p Global (SPGI) | 1.2 | $20M | +2% | 49k | 410.19 | |
Constellation Energy | 1.1 | $19M | NEW | 340k | 56.25 | |
Linde SHS (LIN) | 1.0 | $17M | +3% | 54k | 319.42 | |
Thermo Fisher Scientific (TMO) | 1.0 | $16M | -6% | 27k | 590.66 | |
Stryker Corporation (SYK) | 1.0 | $16M | +12% | 60k | 267.36 | |
4068594 Enphase Energy (ENPH) | 0.8 | $14M | NEW | 68k | 201.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $14M | -23% | 33k | 415.17 | |
Eli Lilly & Co. (LLY) | 0.7 | $12M | 42k | 286.37 | ||
Visa Com Cl A (V) | 0.7 | $12M | 54k | 221.77 | ||
Chart Industries (GTLS) | 0.7 | $12M | NEW | 67k | 171.77 | |
Chevron Corporation (CVX) | 0.7 | $11M | +801% | 69k | 162.83 | |
Devon Energy Corporation (DVN) | 0.6 | $10M | NEW | 171k | 59.13 | |
AutoZone (AZO) | 0.5 | $8.4M | NEW | 4.1k | 2044.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $7.8M | 33k | 237.84 | ||
Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $7.2M | 86k | 83.36 | ||
Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | 16k | 441.40 | ||
Occidental Petroleum Corporation (OXY) | 0.4 | $6.8M | +1365% | 119k | 56.74 | |
Abbvie (ABBV) | 0.4 | $6.6M | 41k | 162.12 | ||
McKesson Corporation (MCK) | 0.3 | $5.8M | NEW | 19k | 306.12 | |
Johnson & Johnson (JNJ) | 0.3 | $5.6M | -2% | 32k | 177.24 | |
Pfizer (PFE) | 0.3 | $5.4M | 104k | 51.77 | ||
Procter & Gamble Company (PG) | 0.3 | $5.1M | 34k | 152.81 | ||
Arthur J. Gallagher & Co. (AJG) | 0.3 | $5.1M | 29k | 174.59 | ||
CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 46k | 101.21 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.7M | 97k | 48.03 | ||
Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.6M | 70k | 66.34 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $4.6M | 87k | 53.13 | ||
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.5M | +3% | 132k | 34.15 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.0M | 105k | 37.90 | ||
Southern Company (SO) | 0.2 | $3.8M | 52k | 72.51 | ||
Intel Corporation (INTC) | 0.2 | $3.8M | 76k | 49.55 | ||
Verizon Communications (VZ) | 0.2 | $3.7M | 73k | 50.93 | ||
International Business Machines (IBM) | 0.2 | $3.6M | 28k | 130.03 | ||
Outfront Media (OUT) | 0.2 | $3.6M | 127k | 28.43 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.5M | +3% | 1.3k | 2793.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.5M | -29% | 7.7k | 451.67 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.4M | +4% | 72k | 47.85 | |
Kkr & Co (KKR) | 0.2 | $3.4M | 58k | 58.47 | ||
Eaton Corp SHS (ETN) | 0.2 | $3.3M | -3% | 22k | 151.76 | |
General Mills (GIS) | 0.2 | $3.3M | +2% | 48k | 67.73 | |
Alleghany Corporation (Y) | 0.2 | $3.1M | -12% | 3.7k | 847.07 | |
Enterprise Products Partners (EPD) | 0.2 | $3.0M | 116k | 25.81 | ||
Philip Morris International (PM) | 0.2 | $3.0M | 32k | 93.93 | ||
Raytheon Technologies Corp (RTX) | 0.2 | $2.9M | 29k | 99.08 | ||
Tesla Motors (TSLA) | 0.2 | $2.8M | 2.6k | 1077.57 | ||
Entergy Corporation (ETR) | 0.2 | $2.7M | 23k | 116.75 | ||
Altria (MO) | 0.2 | $2.7M | +4% | 51k | 52.26 | |
Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | 24k | 111.66 | ||
Potlatch Corporation (PCH) | 0.2 | $2.5M | 48k | 52.73 | ||
H&R Block (HRB) | 0.1 | $2.4M | 92k | 26.04 | ||
Coca-Cola Company (KO) | 0.1 | $2.2M | +4% | 36k | 62.00 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.2M | 53k | 41.30 | ||
Dow (DOW) | 0.1 | $2.1M | +3% | 33k | 63.72 | |
Target Corporation (TGT) | 0.1 | $2.1M | 9.9k | 212.19 | ||
Public Service Enterprise (PEG) | 0.1 | $2.1M | +3% | 30k | 70.01 | |
Rayonier (RYN) | 0.1 | $2.0M | 49k | 41.11 | ||
Williams Companies (WMB) | 0.1 | $2.0M | 61k | 33.41 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.0M | -45% | 9.2k | 212.49 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 41k | 46.82 | ||
Meta Platforms Cl A (FB) | 0.1 | $1.9M | -13% | 8.4k | 222.39 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 99k | 18.91 | ||
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 168k | 11.19 | ||
Cme (CME) | 0.1 | $1.9M | 7.8k | 237.80 | ||
At&t (T) | 0.1 | $1.8M | 76k | 23.63 | ||
Bank of America Corporation (BAC) | 0.1 | $1.8M | 43k | 41.23 | ||
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 170.41 | ||
Cisco Systems (CSCO) | 0.1 | $1.7M | +16% | 30k | 55.77 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 13k | 126.92 | ||
International Flavors & Fragrances (IFF) | 0.1 | $1.6M | -6% | 12k | 131.37 | |
Merck & Co (MRK) | 0.1 | $1.6M | 20k | 82.05 | ||
3M Company (MMM) | 0.1 | $1.6M | -2% | 11k | 148.87 | |
LKQ Corporation (LKQ) | 0.1 | $1.5M | 34k | 45.40 | ||
Shell Spon Ads (SHEL) | 0.1 | $1.5M | NEW | 28k | 54.91 | |
Realty Income (O) | 0.1 | $1.5M | 22k | 69.29 | ||
Getty Realty (GTY) | 0.1 | $1.5M | 52k | 28.61 | ||
Aptiv SHS (APTV) | 0.1 | $1.5M | -94% | 12k | 119.73 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | +28% | 11k | 137.16 | |
Kraft Heinz (KHC) | 0.1 | $1.4M | 36k | 39.39 | ||
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.4M | 12k | 119.66 | ||
Unilever Spon Adr New (UL) | 0.1 | $1.4M | +3% | 31k | 45.58 | |
Enviva (EVA) | 0.1 | $1.4M | NEW | 18k | 79.14 | |
CenterPoint Energy (CNP) | 0.1 | $1.4M | 45k | 30.64 | ||
Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.4M | +3% | 59k | 23.51 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.3M | +2% | 55k | 24.45 | |
Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.3M | NEW | 64k | 20.61 | |
M.D.C. Holdings (MDC) | 0.1 | $1.3M | 35k | 37.85 | ||
Corteva (CTVA) | 0.1 | $1.3M | 22k | 57.47 | ||
Enbridge (ENB) | 0.1 | $1.3M | +4% | 27k | 46.09 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | +90% | 5.1k | 231.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 575.63 | ||
International Paper Company (IP) | 0.1 | $1.1M | +5% | 24k | 46.14 | |
General Electric Com New (GE) | 0.1 | $1.1M | 12k | 91.48 | ||
ConAgra Foods (CAG) | 0.1 | $1.1M | -36% | 32k | 33.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -10% | 13k | 82.60 | |
Xcel Energy (XEL) | 0.1 | $1.0M | 14k | 72.16 | ||
Pepsi (PEP) | 0.1 | $1.0M | 6.2k | 167.31 | ||
Dynex Cap (DX) | 0.1 | $1.0M | 63k | 16.19 | ||
Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | -4% | 11k | 90.28 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $986k | +4% | 32k | 30.50 | |
Crane (CR) | 0.1 | $979k | NEW | 9.0k | 108.25 | |
Qualcomm (QCOM) | 0.1 | $954k | +11% | 6.2k | 152.84 | |
One Liberty Properties (OLP) | 0.1 | $953k | 31k | 30.77 | ||
Bristol Myers Squibb (BMY) | 0.1 | $949k | 13k | 73.03 | ||
McDonald's Corporation (MCD) | 0.1 | $944k | 3.8k | 247.19 | ||
Lazard Shs A (LAZ) | 0.1 | $932k | -7% | 27k | 34.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $925k | 5.7k | 162.22 | ||
Cheniere Energy Com New (LNG) | 0.1 | $913k | 6.6k | 138.59 | ||
Cedar Fair Depositry Unit (FUN) | 0.1 | $904k | 17k | 54.79 | ||
Ares Capital Corporation (ARCC) | 0.1 | $900k | +6% | 43k | 20.96 | |
KAR Auction Services (KAR) | 0.1 | $897k | +58% | 50k | 18.05 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $888k | 16k | 56.59 | ||
Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $876k | +19% | 6.7k | 131.04 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $864k | +12% | 18k | 46.99 | |
Emerson Electric (EMR) | 0.1 | $856k | 8.7k | 98.09 | ||
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $833k | +13% | 8.1k | 102.85 | |
Iron Mountain (IRM) | 0.0 | $802k | +9% | 15k | 55.44 | |
Global X Fds Rate Preferred (PFFV) | 0.0 | $798k | +24% | 31k | 26.06 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $796k | 87k | 9.14 | ||
Gaming & Leisure Pptys (GLPI) | 0.0 | $790k | 17k | 46.93 | ||
Olin Corp Com Par $1 (OLN) | 0.0 | $784k | 15k | 52.27 | ||
Abbott Laboratories (ABT) | 0.0 | $776k | -5% | 6.6k | 118.38 | |
Transalta Corp (TAC) | 0.0 | $766k | 74k | 10.36 | ||
Insight Enterprises (NSIT) | 0.0 | $749k | 7.0k | 107.26 | ||
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $721k | 37k | 19.60 | ||
General Motors Company (GM) | 0.0 | $713k | -8% | 16k | 43.74 | |
Fastenal Company (FAST) | 0.0 | $713k | 12k | 59.42 | ||
Booking Holdings (BKNG) | 0.0 | $708k | 302.00 | 2344.37 | ||
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $707k | 28k | 24.92 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $701k | 5.1k | 137.02 | ||
Six Flags Entertainment (SIX) | 0.0 | $696k | 16k | 43.50 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $686k | -4% | 6.1k | 112.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $684k | 8.0k | 85.50 | ||
Berry Plastics (BERY) | 0.0 | $682k | 12k | 57.92 | ||
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $674k | -93% | 15k | 43.79 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $663k | 49k | 13.52 | ||
Nrg Energy Com New (NRG) | 0.0 | $662k | NEW | 17k | 38.37 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $659k | +24% | 22k | 30.14 | |
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $657k | +11% | 8.5k | 77.09 | |
Dominion Resources (D) | 0.0 | $654k | 7.7k | 85.02 | ||
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $650k | +9% | 15k | 43.54 | |
FirstEnergy (FE) | 0.0 | $647k | +11% | 14k | 45.87 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $632k | -93% | 45k | 14.00 | |
Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $632k | 36k | 17.70 | ||
Capital Southwest Corporation (CSWC) | 0.0 | $621k | 26k | 23.71 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $601k | +9% | 6.0k | 100.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $597k | 5.0k | 119.40 | ||
Sixth Street Specialty Lending (TSLX) | 0.0 | $597k | 26k | 23.27 | ||
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $567k | -49% | 15k | 37.52 | |
Kroger (KR) | 0.0 | $565k | 9.9k | 57.33 | ||
Chemours (CC) | 0.0 | $546k | NEW | 17k | 31.47 | |
United Parcel Service CL B (UPS) | 0.0 | $537k | 2.5k | 214.54 | ||
Netflix (NFLX) | 0.0 | $535k | 1.4k | 374.39 | ||
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $534k | +5% | 19k | 27.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | ||
Owens Corning (OC) | 0.0 | $525k | 5.7k | 91.43 | ||
Honeywell International (HON) | 0.0 | $516k | -97% | 2.7k | 194.57 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $510k | 7.4k | 69.29 | ||
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $503k | 35k | 14.30 | ||
American Express Company (AXP) | 0.0 | $492k | 2.6k | 186.86 | ||
Carlyle Group (CG) | 0.0 | $489k | 10k | 48.90 | ||
Proshares Tr Ultra Fncls New (UYG) | 0.0 | $487k | 7.7k | 63.12 | ||
Global Partners Lp Com Units Com Units (GLP) | 0.0 | $469k | 17k | 27.27 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $464k | 6.3k | 73.64 | ||
Clearway Energy CL C (CWEN) | 0.0 | $453k | 12k | 36.53 | ||
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $441k | NEW | 31k | 14.43 | |
Oneok (OKE) | 0.0 | $439k | +19% | 6.2k | 70.58 | |
MetLife (MET) | 0.0 | $428k | 6.1k | 70.28 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $424k | NEW | 8.2k | 51.69 | |
J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.0 | $421k | +14% | 11k | 36.97 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $421k | NEW | 5.5k | 77.18 | |
Texas Instruments Incorporated (TXN) | 0.0 | $414k | +16% | 2.3k | 183.43 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $398k | +46% | 31k | 12.69 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $396k | -3% | 3.6k | 110.99 | |
Boeing Company (BA) | 0.0 | $394k | +35% | 2.1k | 191.63 | |
BP Sponsored Adr (BP) | 0.0 | $391k | NEW | 13k | 29.41 | |
Ford Motor Company (F) | 0.0 | $386k | +17% | 23k | 16.91 | |
Cannae Holdings (CNNE) | 0.0 | $384k | 16k | 23.92 | ||
Targa Res Corp (TRGP) | 0.0 | $377k | 5.0k | 75.40 | ||
Agree Realty Corporation (ADC) | 0.0 | $377k | 5.7k | 66.44 | ||
Cenovus Energy (CVE) | 0.0 | $374k | NEW | 22k | 16.67 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $374k | 9.7k | 38.68 | ||
Nuveen Real (JRI) | 0.0 | $370k | 24k | 15.28 | ||
Zumiez (ZUMZ) | 0.0 | $366k | 9.6k | 38.24 | ||
PNC Financial Services (PNC) | 0.0 | $364k | 2.0k | 184.40 | ||
Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | -24% | 5.8k | 62.69 | |
National Retail Properties (NNN) | 0.0 | $360k | 8.0k | 45.00 | ||
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $355k | +10% | 4.9k | 72.20 | |
New Mountain Finance Corp (NMFC) | 0.0 | $351k | 25k | 13.84 | ||
Wells Fargo & Company (WFC) | 0.0 | $345k | -2% | 7.1k | 48.48 | |
Cardinal Health (CAH) | 0.0 | $340k | 6.0k | 56.67 | ||
Blackrock Debt Strategies Com New (DSU) | 0.0 | $339k | 33k | 10.42 | ||
Viatris (VTRS) | 0.0 | $336k | 31k | 10.88 | ||
Eastman Chemical Company (EMN) | 0.0 | $336k | 3.0k | 112.00 | ||
Citigroup Com New (C) | 0.0 | $328k | +19% | 6.1k | 53.37 | |
Starwood Property Trust (STWD) | 0.0 | $326k | +22% | 14k | 24.16 | |
Main Street Capital Corporation (MAIN) | 0.0 | $326k | 7.7k | 42.58 | ||
Veritex Hldgs (VBTX) | 0.0 | $323k | 8.5k | 38.20 | ||
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $320k | 24k | 13.12 | ||
Micron Technology (MU) | 0.0 | $312k | 4.0k | 78.00 | ||
Amgen (AMGN) | 0.0 | $310k | +30% | 1.3k | 242.19 | |
Ares Coml Real Estate (ACRE) | 0.0 | $310k | 20k | 15.50 | ||
MGM Resorts International. (MGM) | 0.0 | $308k | -24% | 7.3k | 41.96 | |
Gilead Sciences (GILD) | 0.0 | $307k | +22% | 5.2k | 59.36 | |
New York Community Ban (NYCB) | 0.0 | $304k | 28k | 10.72 | ||
Tc Energy Corp (TRP) | 0.0 | $294k | +4% | 5.2k | 56.48 | |
Signature Bank (SBNY) | 0.0 | $293k | 1.0k | 293.00 | ||
Bce Com New (BCE) | 0.0 | $293k | 5.3k | 55.43 | ||
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $290k | 21k | 13.95 | ||
Phillips 66 (PSX) | 0.0 | $287k | NEW | 3.3k | 86.45 | |
Smucker J M Com New (SJM) | 0.0 | $278k | NEW | 2.1k | 135.41 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $276k | 5.6k | 49.37 | ||
Ishares Gold Tr Ishares New (IAU) | 0.0 | $273k | -3% | 7.4k | 36.88 | |
Fifth Third Ban (FITB) | 0.0 | $270k | 6.3k | 43.03 | ||
TJX Companies (TJX) | 0.0 | $261k | 4.3k | 60.57 | ||
State Street Corporation (STT) | 0.0 | $261k | 3.0k | 87.00 | ||
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $259k | NEW | 17k | 15.45 | |
Cameco Corporation (CCJ) | 0.0 | $253k | NEW | 8.7k | 29.15 | |
Goldman Sachs (GS) | 0.0 | $251k | NEW | 759.00 | 330.70 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $251k | NEW | 11k | 23.98 | |
PPL Corporation (PPL) | 0.0 | $243k | -3% | 8.5k | 28.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $237k | -4% | 5.3k | 44.78 | |
Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $231k | NEW | 6.3k | 36.54 | |
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $228k | NEW | 9.0k | 25.28 | |
Maximus (MMS) | 0.0 | $223k | 3.0k | 74.86 | ||
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $221k | -26% | 3.1k | 71.78 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $221k | 46k | 4.77 | ||
Atlas Corp Shares (ATCO) | 0.0 | $220k | 15k | 14.67 | ||
Nuveen Floating Rate Income Com Shs (JRO) | 0.0 | $217k | NEW | 21k | 10.14 | |
Wal-Mart Stores (WMT) | 0.0 | $216k | -11% | 1.4k | 149.17 | |
B&G Foods (BGS) | 0.0 | $216k | 8.0k | 27.00 | ||
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $216k | 7.9k | 27.50 | ||
Lowe's Companies (LOW) | 0.0 | $214k | NEW | 1.1k | 201.89 | |
Us Bancorp Del Com New (USB) | 0.0 | $213k | 4.0k | 53.10 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $213k | 2.5k | 86.06 | ||
Paypal Holdings (PYPL) | 0.0 | $210k | +33% | 1.8k | 115.58 | |
Canadian Natl Ry (CNI) | 0.0 | $207k | -8% | 1.5k | 134.24 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $207k | 19k | 10.78 | ||
Alcoa (AA) | 0.0 | $205k | NEW | 2.3k | 89.87 | |
Kronos Worldwide (KRO) | 0.0 | $202k | NEW | 13k | 15.53 | |
Tcg Bdc (CGBD) | 0.0 | $194k | 14k | 14.38 | ||
Technipfmc (FTI) | 0.0 | $192k | 25k | 7.75 | ||
Tilray Brands Note 5.000%10/0 | 0.0 | $190k | 200k | 0.95 | ||
Umpqua Holdings Corporation (UMPQ) | 0.0 | $189k | 10k | 18.90 | ||
Nustar Energy Unit Com (NS) | 0.0 | $186k | 13k | 14.42 | ||
Macerich Company (MAC) | 0.0 | $186k | 12k | 15.64 | ||
Algonquin Power & Utilities equs (AQN) | 0.0 | $178k | 12k | 15.49 | ||
JetBlue Airways Corporation (JBLU) | 0.0 | $168k | 11k | 14.95 | ||
Golub Capital BDC (GBDC) | 0.0 | $163k | NEW | 11k | 15.23 | |
Annaly Capital Management (NLY) | 0.0 | $146k | -4% | 21k | 7.04 | |
Shell Midstream Partners Unit Ltd Int (SHLX) | 0.0 | $143k | 10k | 14.24 | ||
Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $135k | 15k | 9.05 | ||
Corecivic (CXW) | 0.0 | $112k | 10k | 11.20 | ||
Geo Group Inc/the reit (GEO) | 0.0 | $99k | 15k | 6.60 | ||
Sachem Cap (SACH) | 0.0 | $77k | NEW | 15k | 5.13 | |
Gaslog Partners Unit Ltd Ptnrp (GLOP) | 0.0 | $75k | 13k | 5.77 | ||
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $66k | 11k | 6.21 | ||
Telefonica S A Sponsored Adr (TEF) | 0.0 | $49k | 10k | 4.77 |
Past Filings by Roosevelt Investment Group
SEC 13F filings are viewable for Roosevelt Investment Group going back to 2010
- Roosevelt Investment Group 2022 Q1 filed May 2, 2022
- Roosevelt Investment Group 2021 Q4 filed Feb. 2, 2022
- Roosevelt Investment Group 2021 Q3 filed Nov. 5, 2021
- Roosevelt Investment Group 2021 Q2 filed Aug. 11, 2021
- Roosevelt Investment Group 2021 Q1 filed May 4, 2021
- Roosevelt Investment Group 2020 Q4 filed Feb. 12, 2021
- Roosevelt Investment Group 2020 Q3 filed Nov. 12, 2020
- Roosevelt Investment Group 2020 Q2 filed Aug. 11, 2020
- Roosevelt Investment Group 2020 Q1 filed May 13, 2020
- Roosevelt Investment Group 2019 Q4 filed Feb. 12, 2020
- Roosevelt Investment Group 2019 Q3 filed Nov. 12, 2019
- Roosevelt Investment Group 2019 Q2 filed Aug. 8, 2019
- Roosevelt Investment Group 2019 Q1 filed May 9, 2019
- Roosevelt Investment Group 2018 Q4 filed Feb. 5, 2019
- Roosevelt Investment Group 2018 Q3 filed Nov. 9, 2018
- Roosevelt Investment Group 2018 Q2 filed Aug. 10, 2018