Roosevelt Investment Group

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

Tip: Access up to 7 years of quarterly data

Positions held by The Roosevelt Investment Group, Inc. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Roosevelt Investment Group

Companies in the Roosevelt Investment Group portfolio as of the September 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) 7.0 $86M -2% 1.4M 60.28
Apple Common Stock (AAPL) 4.8 $59M +251% 512k 115.81
Microsoft Corp Common Stock (MSFT) 4.3 $53M +2% 250k 210.33
Amazon Common Stock (AMZN) 4.1 $50M -9% 16k 3148.68
Facebook Common Stock (FB) 2.4 $30M 114k 261.90
Nextera Energy Common Stock (NEE) 2.3 $28M +10% 102k 277.55
Microchip Technology Common Stock (MCHP) 2.3 $28M +24% 276k 102.76
Old Dominion Freight Lns Common Stock (ODFL) 2.3 $28M +6% 155k 180.92
Alphabet Inc - Class A Common Stock (GOOGL) 2.2 $27M 18k 1465.57
Vanguard Value Etf Exchange Traded Funds (VTV) 2.1 $26M 252k 104.51
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.1 $26M +10% 123k 212.94
Johnson & Johnson Common Stock (JNJ) 2.1 $26M +16% 175k 148.88
Union Pacific Corp Common Stock (UNP) 1.9 $23M +6% 116k 196.87
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 1.8 $22M 665k 33.67

Setup an alert

Roosevelt Investment Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Crown Castle International Corp. Common Stock (CCI) 1.8 $22M +17% 132k 166.50
Home Depot Common Stock (HD) 1.8 $22M +2% 78k 277.70
Thermo Fisher Scientific Common Stock (TMO) 1.7 $22M +9% 49k 441.51
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $21M +6% 215k 96.27
Honeywell International Common Stock (HON) 1.6 $20M +8% 123k 164.61
Unitedhealth Group Common Stock (UNH) 1.6 $20M +3% 64k 311.77
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 1.6 $20M 499k 39.56
Lockheed Martin Corp Common Stock (LMT) 1.6 $20M +32% 51k 383.27
Aptiv Plc Ordinary Common Stock (APTV) 1.5 $19M +6% 207k 91.68
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.5 $18M 633k 28.66
Constellation Brands Common Stock (STZ) 1.5 $18M +4% 96k 189.51
Ross Stores Common Stock (ROST) 1.4 $18M +10% 190k 93.32
Keysight Technologies Common Stock (KEYS) 1.4 $18M +9% 179k 98.78
Discover Financial Svcs Common Stock (DFS) 1.4 $18M +59% 304k 57.78
Mastercard Common Stock (MA) 1.4 $17M +3% 51k 338.16
S&p Global Common Stock (SPGI) 1.4 $17M +5% 47k 360.59
Verizon Communications Common Stock (VZ) 1.3 $16M +28% 268k 59.49
Marvell Tech Group Ltd Ord Common Stock (MRVL) 1.3 $16M +4% 397k 39.70
Lamb Weston Holdings Common Stock (LW) 1.3 $16M +8% 238k 66.27
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $16M 58k 272.12
Toll Brothers Common Stock (TOL) 1.2 $14M +65% 295k 48.66
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.1 $14M -3% 354k 39.35
Prologis Common Stock (PLD) 1.1 $14M 135k 100.62
Marketaxess Hldgs Common Stock (MKTX) 1.1 $14M 28k 481.58
Visa Inc Cl A Common Stock (V) 1.0 $12M +2% 60k 199.97
Stryker Corp Common Stock (SYK) 0.9 $12M +61% 56k 208.37
Jpmorgan Betabuilders Canada Etf Exchange Traded Funds (BBCA) 0.9 $11M 474k 23.85
Pfizer Common Stock (PFE) 0.9 $11M +25% 303k 36.70
Carrier Global Corp Common Stock (CARR) 0.9 $11M +7% 362k 30.54
First Republic Bank/ Ca Common Stock (FRC) 0.9 $11M +3% 99k 109.06
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 0.9 $11M 254k 42.12
Nvidia Corp Common Stock (NVDA) 0.8 $10M 19k 541.19
Gw Pharmaceuticals - American Depository (GWPH) 0.8 $9.3M +3% 96k 97.35
Celanese Corporation Common Stock (CE) 0.7 $8.1M NEW 75k 107.45
Pvh Corp Common Stock (PVH) 0.6 $8.0M +74% 133k 59.64
Eli Lilly & Co Common Stock (LLY) 0.5 $6.1M +1393% 42k 148.03
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.5 $6.0M 171k 35.24
Nextera Energy Ptnrs Com Unit Part In Common Stock (NEP) 0.4 $5.0M +167% 84k 59.96
Procter & Gamble Common Stock (PG) 0.4 $4.7M +164% 34k 139.00
Universal Display Corp Common Stock (OLED) 0.4 $4.6M +2% 26k 180.74
Vanguard Ftse Dev Mkt Etf Exchange Traded Funds (VEA) 0.4 $4.6M 111k 40.90
Ishares Trust Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.3 $3.8M 47k 80.84
Intel Corp Common Stock (INTC) 0.3 $3.6M NEW 69k 51.78
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.3 $3.5M +12% 11k 307.65
Astrazeneca Common Stock (AZN) 0.3 $3.3M NEW 61k 54.80
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $3.1M NEW 29k 105.58
Abbvie Common Stock (ABBV) 0.2 $3.0M +875% 34k 87.60
Tractor Supply Common Stock (TSCO) 0.2 $2.8M NEW 20k 143.35
Weyerhaeuser Common Stock (WY) 0.2 $2.8M NEW 98k 28.52
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.2 $2.7M +4% 73k 36.77
Intl Business Machines Common Stock (IBM) 0.2 $2.7M +363% 22k 121.67
Vanguard Div App Etf Exchange Traded Funds (VIG) 0.2 $2.6M 20k 128.64
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.2 $2.6M +48% 48k 53.81
Spdr S&p500 Etf Trust Tr Unit Etf Exchange Traded Funds (SPY) 0.2 $2.5M +5% 7.3k 334.97
General Mills Common Stock (GIS) 0.2 $2.4M NEW 39k 61.68
Entergy Corp Common Stock (ETR) 0.2 $2.2M NEW 23k 98.51
Eaton Corp Common Stock (ETN) 0.2 $2.2M NEW 22k 102.01
Conagra Foods Common Stock (CAG) 0.2 $2.1M +57% 60k 35.71
Alleghany Corp. Common Stock (Y) 0.2 $2.1M -9% 4.1k 520.42
The Southern Company Common Stock (SO) 0.2 $2.1M NEW 38k 54.23
Duke Energy Corp Common Stock (DUK) 0.2 $2.1M NEW 23k 88.56
Target Corp Common Stock (TGT) 0.2 $2.0M 13k 157.42
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M +139% 36k 57.54
Potlatch Corporation Common Stock (PCH) 0.2 $2.0M NEW 48k 42.10
Alphabet Inc - Class C Common Stock (GOOG) 0.1 $1.8M 1.3k 1469.65
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $1.8M -7% 39k 46.27
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.1 $1.8M 22k 80.93
Philip Morris Intl Common Stock (PM) 0.1 $1.7M NEW 23k 75.00
Kkr & Co Inc Cl-a Common Stock (KKR) 0.1 $1.7M NEW 48k 34.35
Outfront Media Common Stock (OUT) 0.1 $1.6M NEW 112k 14.55
Unilever N V N Y Common Stock 0.1 $1.6M +421% 27k 60.41
Danaher Corp Del Common Stock (DHR) 0.1 $1.6M NEW 7.3k 215.31
3m Company Common Stock (MMM) 0.1 $1.6M +550% 9.7k 160.21
Mdc Holdings Common Stock (MDC) 0.1 $1.5M NEW 32k 47.09
Cme Group Common Stock (CME) 0.1 $1.5M -31% 9.0k 167.28
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.4M 39k 36.55
A T & T Common Stock (T) 0.1 $1.3M NEW 47k 28.52
Rayonier Inc With Stock Split Shares Reit Common Stock (RYN) 0.1 $1.3M NEW 49k 26.44
Clearwater Energy Common Stock (CWEN) 0.1 $1.3M NEW 12k 102.74
Pub Svc Ent Group Common Stock (PEG) 0.1 $1.2M NEW 22k 54.93
Enterprise Prd Prtnrs Common Stock (EPD) 0.1 $1.2M +320% 75k 15.79
Block H & R Common Stock (HRB) 0.1 $1.2M NEW 72k 16.29
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.2M NEW 25k 46.67
Shopify Inc - Class A Common Stock (SHOP) 0.1 $1.2M -10% 1.1k 1023.11
Dow Common Stock (DOW) 0.1 $1.1M NEW 24k 47.06
Xcel Energy Common Stock (XEL) 0.1 $1.1M NEW 16k 69.01
Getty Realty Corp Common Stock (GTY) 0.1 $1.1M NEW 42k 26.02
Vertiv Holdings Common Stock (VRT) 0.1 $1.1M +6% 63k 17.32
Tesla Motors Common Stock (TSLA) 0.1 $1.1M +405% 2.5k 428.91
Marsh & Mc Lennan Common Stock (MMC) 0.1 $1.1M NEW 9.2k 114.67
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.0M -32% 17k 60.29
Altria Group Common Stock (MO) 0.1 $1.0M NEW 26k 38.65
Cvs Health Corp Common Stock (CVS) 0.1 $1.0M -6% 17k 58.40
Discovery Commun Ser A Series A Common Stock (DISCA) 0.1 $986k -6% 45k 21.76
Coca Cola Common Stock (KO) 0.1 $982k NEW 20k 49.38
Dupont De Nemours Common Stock (DD) 0.1 $966k NEW 17k 55.47
Merck & Co Common Stock (MRK) 0.1 $966k +102% 12k 82.95
Kraft Heinz Common Stock (KHC) 0.1 $932k NEW 31k 29.97
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $929k -4% 30k 30.58
Ericsson Lm Tel American Depository (ERIC) 0.1 $905k -41% 83k 10.89
Ishares Trust Core S&p Ttl Stk Etf Exchange Traded Funds (ITOT) 0.1 $894k 12k 75.50
Centerpoint Energy Common Stock (CNP) 0.1 $873k NEW 45k 19.36
Kinder Morgan Common Stock (KMI) 0.1 $866k +465% 70k 12.33
Costco Whsl Corp Common Stock (COST) 0.1 $861k 2.4k 355.05
Mc Donalds Corp Common Stock (MCD) 0.1 $853k 3.9k 219.45
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $800k -60% 2.00 400000.00
Bank Of America Corp Common Stock (BAC) 0.1 $799k NEW 33k 24.10
Disney Walt Common Stock (DIS) 0.1 $792k -3% 6.4k 124.04
Liberty Broadband-a Common Stock (LBRDA) 0.1 $790k -3% 5.6k 141.81
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $787k 32k 24.61
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $783k -3% 93k 8.44
Lazard Common Stock (LAZ) 0.1 $776k NEW 24k 33.04
Netflix Common Stock (NFLX) 0.1 $755k -33% 1.5k 500.00
Williams Cos Common Stock (WMB) 0.1 $751k NEW 38k 19.65
Synchrony Financial Common Stock (SYF) 0.1 $728k -6% 28k 26.16
Vereit Real Estate Investment Trust (reit) 0.1 $723k -7% 111k 6.50
Schlumberger Common Stock (SLB) 0.1 $721k NEW 46k 15.55
Enbridge Common Stock (ENB) 0.1 $703k NEW 24k 29.19
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $699k +6% 28k 24.74
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.1 $696k -18% 28k 24.86
Dominion Resources Inc Va Common Stock (D) 0.1 $684k +156% 8.7k 78.97
Jefferies Financial Grp Common Stock (JEF) 0.1 $676k -37% 38k 18.00
Meritage Homes Corp Common Stock (MTH) 0.1 $647k -6% 5.9k 110.37
Hca Healthcare Common Stock (HCA) 0.1 $630k NEW 5.1k 124.75
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.0 $608k -6% 40k 15.22
General Electric Common Stock (GE) 0.0 $574k +340% 92k 6.23
Cisco Systems Common Stock (CSCO) 0.0 $564k +9% 14k 39.37
Booking Holdings Common Stock (BKNG) 0.0 $564k -11% 330.00 1709.09
Select Sector Spdr Trust Sbi Healthcare Et Exchange Traded Funds (XLV) 0.0 $556k +14% 5.3k 105.38
Corteva Common Stock (CTVA) 0.0 $529k NEW 18k 28.80
Teleflex Common Stock (TFX) 0.0 $529k 1.6k 340.41
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.0 $519k 1.0k 519.00
Royal Dutch Shell Cl A Common Stock (RDS.A) 0.0 $517k NEW 21k 25.16
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $503k -6% 51k 9.81
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $496k 7.8k 63.64
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $496k NEW 13k 36.93
Ares Cap Corp Business Development Companies (ARCC) 0.0 $460k 33k 13.96
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $441k -4% 26k 17.19
Equinor Asa- American Depository (EQNR) 0.0 $432k -37% 31k 14.07
Insight Enterprises Common Stock (NSIT) 0.0 $428k NEW 7.6k 56.58
Lkq Corporation Common Stock (LKQ) 0.0 $411k NEW 15k 27.75
Invesco Dynamic Credit Opp Fixed Income Etf (VTA) 0.0 $409k 44k 9.21
Qurate Retail Common Stock (QRTEA) 0.0 $380k -7% 53k 7.18
Cedar Fair Common Stock (FUN) 0.0 $379k NEW 14k 28.07
Exxon Mobil Corporation Common Stock (XOM) 0.0 $376k 11k 34.33
Cannae Holdings Common Stock (CNNE) 0.0 $376k NEW 10k 37.24
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $366k -4% 26k 14.06
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $366k -7% 26k 14.33
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $361k -7% 24k 15.02
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $345k -10% 11k 31.36
Mondelez International Common Stock (MDLZ) 0.0 $342k 6.0k 57.41
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $338k -8% 34k 9.94
Cheniere Energy Common Stock (LNG) 0.0 $333k 7.2k 46.25
Apollo Commercial Real Estste Finance Real Estate Investment Trust (reit) (ARI) 0.0 $333k -2% 37k 9.02
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $332k +2% 12k 27.30
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $329k -2% 6.3k 52.13
Meredith Corp Common Stock (MDP) 0.0 $329k NEW 25k 13.14
Chevron Corporation Common Stock (CVX) 0.0 $328k NEW 4.6k 72.07
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $325k NEW 16k 20.31
Magnolia Oil & Gas Corporation Common Stock (MGY) 0.0 $323k -8% 62k 5.17
Enployers Holdings Common Stock (EIG) 0.0 $315k -18% 10k 30.29
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $308k -4% 26k 12.06
Principal Financial Gp Common Stock (PFG) 0.0 $305k -41% 7.6k 40.26
Novo-nordisk A-s American Depository (NVO) 0.0 $295k +3% 4.3k 69.36
Holly Energy Partners Common Stock (HEP) 0.0 $288k NEW 24k 12.15
Regions Financial Corp Common Stock (RF) 0.0 $288k NEW 25k 11.52
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $279k -6% 29k 9.56
Fortive Corp Common Stock (FTV) 0.0 $276k NEW 3.6k 76.29
Ishares Gold Trust Common Stock (IAU) 0.0 $275k 15k 18.00
Abbott Laboratories Common Stock (ABT) 0.0 $267k +2% 2.5k 108.98
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $267k -2% 2.8k 95.94
Paypal Holdings Common Stock (PYPL) 0.0 $266k 1.4k 197.04
Citigroup Common Stock (C) 0.0 $250k NEW 5.8k 43.08
American Express Company Common Stock (AXP) 0.0 $249k -63% 2.5k 100.20
Wisdomtree Us Total Earnings Etf Exchange Traded Funds (RESP) 0.0 $244k NEW 6.7k 36.45
Boeing Common Stock (BA) 0.0 $244k -25% 1.5k 165.20
Tanger Factory Outlet Real Estate Investment Trust (reit) (SKT) 0.0 $240k -9% 40k 6.02
Ultra Financials Proshares Common Stock (UYG) 0.0 $239k 7.7k 30.91
Ameris Bancorp Common Stock (ABCB) 0.0 $237k 10k 22.74
Criteo Sa- American Depository (CRTO) 0.0 $234k -9% 19k 12.18
Wisdontree International Equity Etf Exchange Traded Funds (DWM) 0.0 $233k NEW 5.1k 45.40
Wisdomtree Total Dividend Exchange Traded Funds (DTD) 0.0 $226k NEW 2.4k 93.89
Global Partners Lp Com Units Common Stock (GLP) 0.0 $225k NEW 17k 13.08
Echostar Corporation A Common Stock (SATS) 0.0 $225k -12% 9.0k 24.86
Wal-mart Stores Common Stock (WMT) 0.0 $224k NEW 1.6k 139.83
Energy Transfer Common Stock (ET) 0.0 $217k NEW 40k 5.42
Pnc Financial Services Group Common Stock (PNC) 0.0 $211k 1.9k 110.07
Pepsico Common Stock (PEP) 0.0 $208k -10% 1.5k 138.48
One Liberty Properties Reit Common Stock (OLP) 0.0 $207k NEW 13k 16.39
TCG BDC Business Development Companies (CGBD) 0.0 $196k -4% 22k 8.93
Blackrock Core Bond Trust Closed End Funds-fixed Income (BHK) 0.0 $193k 12k 15.68
Mfa Mortgage Investment Real Estate Investment Trust (reit) (MFA) 0.0 $182k -4% 68k 2.68
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $157k -8% 23k 6.77
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $124k -3% 16k 7.90
Anworth Mortgage Asset Corp Real Estate Investment Trust (reit) (ANH) 0.0 $120k -6% 73k 1.64
Hackett Group Common Stock (HCKT) 0.0 $118k -7% 11k 11.22
New York Community Bancorp Common Stock (NYCB) 0.0 $110k NEW 13k 8.24
Granite Point Mortgage Trust Real Estate Investment Trust (reit) (GPMT) 0.0 $83k -13% 12k 7.10
Plains All Amer Pipeline Common Stock (PAA) 0.0 $73k NEW 12k 5.98
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $66k 11k 5.93

Past Filings by Roosevelt Investment Group

SEC 13F filings are viewable for Roosevelt Investment Group going back to 2010

View all past filings