Roosevelt Investment Group

Latest statistics and disclosures from Roosevelt Investment Group's latest quarterly 13F-HR filing:

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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

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