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, VTV, and represent 21.61% of Roosevelt Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$35M), PYPL (+$17M), MDLZ (+$15M), TSLA (+$8.8M), HRMY (+$8.6M), MCK (+$7.8M), TMO (+$6.3M), PLD, MRVL, GOOG.
- Started 15 new stock positions in HRMY, PYPL, HLN, BCBP, MAT, K, GSK, HIBS, PKW, MITT. MOAT, CCJ, LUMN, MS, RYT.
- Reduced shares in these 10 stocks: Global Blood Therapeutics In (-$45M), DVN (-$13M), HES (-$10M), LKQ, , AMZN, META, TXN, , .
- Sold out of its positions in ARLP, Annaly Capital Management, GOLD, ED, EQC.PD, GlaxoSmithKline, GS, JRO, JQC, SKT. TXN, DEM, GCC, ZUMZ.
- Roosevelt Investment Group was a net buyer of stock by $58M.
- Roosevelt Investment Group has $1.4B in assets under management (AUM), dropping by -0.16%.
- Central Index Key (CIK): 0001020617
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Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 288 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $77M | +2% | 1.5M | 52.67 | |
| Apple (AAPL) | 5.3 | $73M | 530k | 138.20 | ||
| Microsoft Corporation (MSFT) | 4.3 | $60M | 256k | 232.90 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $47M | 177k | 267.02 | ||
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $43M | 350k | 123.48 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $37M | +1913% | 389k | 95.65 | |
| UnitedHealth (UNH) | 2.4 | $34M | 66k | 505.04 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $29M | 101k | 289.55 | ||
| Old Dominion Freight Line (ODFL) | 2.1 | $29M | 117k | 248.77 | ||
| Constellation Energy (CEG) | 2.0 | $28M | 338k | 83.19 | ||
| Nextera Energy (NEE) | 2.0 | $28M | 355k | 78.41 | ||
| Keysight Technologies (KEYS) | 2.0 | $28M | 177k | 157.36 | ||
| Constellation Brands Cl A (STZ) | 2.0 | $27M | 119k | 229.68 | ||
| Ishares Tr Us Divid Bybck (DIVB) | 1.9 | $26M | 769k | 33.79 | ||
| Microchip Technology (MCHP) | 1.8 | $25M | 404k | 61.03 | ||
| AutoZone (AZO) | 1.7 | $23M | +4% | 11k | 2141.90 | |
| Home Depot (HD) | 1.6 | $22M | 81k | 275.94 | ||
| Prologis (PLD) | 1.6 | $22M | +22% | 214k | 101.60 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 1.5 | $22M | 513k | 41.99 | ||
| Crown Castle Intl (CCI) | 1.5 | $21M | 142k | 144.55 | ||
| First Republic Bank/san F (FRC) | 1.4 | $20M | 153k | 130.55 | ||
| Thermo Fisher Scientific (TMO) | 1.4 | $20M | +45% | 39k | 507.18 | |
| McKesson Corporation (MCK) | 1.4 | $20M | +66% | 58k | 339.87 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $20M | +2% | 71k | 277.47 | |
| Ross Stores (ROST) | 1.4 | $20M | 233k | 84.27 | ||
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.3 | $19M | +3% | 348k | 53.45 | |
| Celanese Corporation (CE) | 1.3 | $19M | +3% | 204k | 90.34 | |
| Marvell Technology (MRVL) | 1.3 | $18M | +25% | 420k | 42.91 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.3 | $18M | +2% | 355k | 50.52 | |
| Discover Financial Services (DFS) | 1.3 | $18M | 197k | 90.92 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.2 | $17M | +2% | 688k | 24.62 | |
| Chart Industries (GTLS) | 1.2 | $17M | +3% | 91k | 184.35 | |
| Paypal Holdings (PYPL) | 1.2 | $17M | NEW | 195k | 86.07 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $17M | 59k | 284.35 | ||
| Carrier Global Corporation (CARR) | 1.2 | $17M | 465k | 35.56 | ||
| Union Pacific Corporation (UNP) | 1.2 | $16M | 84k | 194.82 | ||
| S&p Global (SPGI) | 1.1 | $15M | 49k | 305.36 | ||
| Mondelez Intl Cl A (MDLZ) | 1.1 | $15M | +4644% | 271k | 54.83 | |
| Linde SHS (LIN) | 1.1 | $15M | +2% | 55k | 269.58 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 42k | 323.36 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $14M | +28% | 111k | 121.39 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 60k | 202.54 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $11M | +4% | 34k | 328.29 | |
| Chevron Corporation (CVX) | 0.7 | $10M | +4% | 72k | 143.67 | |
| Global Blood Therapeutics In | 0.7 | $10M | -81% | 147k | 68.10 | |
| Visa Com Cl A (V) | 0.7 | $9.3M | -2% | 52k | 177.66 | |
| Tesla Motors (TSLA) | 0.7 | $9.2M | +2095% | 35k | 265.24 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.6 | $8.6M | NEW | 194k | 44.29 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $7.4M | +2% | 121k | 61.45 | |
| Amazon (AMZN) | 0.5 | $6.3M | -8% | 56k | 112.99 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $6.3M | 87k | 72.31 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.2M | 33k | 187.97 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $6.0M | 16k | 386.31 | ||
| Abbvie (ABBV) | 0.4 | $5.4M | 40k | 134.21 | ||
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | -2% | 31k | 163.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $5.0M | 29k | 171.21 | ||
| Pfizer (PFE) | 0.3 | $4.7M | +4% | 107k | 43.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | +2% | 47k | 95.37 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $4.3M | +3% | 138k | 31.32 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 33k | 126.24 | ||
| H&R Block (HRB) | 0.3 | $4.0M | +3% | 95k | 42.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | 72k | 54.83 | ||
| General Mills (GIS) | 0.3 | $3.9M | +4% | 51k | 76.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | -3% | 10k | 357.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $3.6M | 86k | 41.99 | ||
| Southern Company (SO) | 0.3 | $3.5M | 52k | 68.00 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | +2219% | 35k | 96.14 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 28k | 118.83 | ||
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $3.3M | +4% | 77k | 42.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $3.0M | 105k | 28.56 | ||
| Eaton Corp SHS (ETN) | 0.2 | $3.0M | 22k | 133.36 | ||
| Verizon Communications (VZ) | 0.2 | $2.9M | +4% | 77k | 37.96 | |
| Philip Morris International (PM) | 0.2 | $2.8M | +7% | 34k | 83.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 117k | 23.78 | ||
| Kkr & Co (KKR) | 0.2 | $2.6M | +3% | 60k | 42.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 29k | 81.85 | ||
| Entergy Corporation (ETR) | 0.2 | $2.3M | 23k | 100.61 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | -2% | 22k | 104.51 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | +11% | 40k | 56.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $2.2M | 24k | 93.02 | ||
| Intel Corporation (INTC) | 0.2 | $2.2M | +12% | 85k | 25.77 | |
| Altria (MO) | 0.2 | $2.2M | +2% | 54k | 40.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 56k | 36.36 | ||
| Potlatch Corporation (PCH) | 0.1 | $2.0M | 48k | 41.04 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 53k | 35.90 | ||
| Outfront Media (OUT) | 0.1 | $1.9M | 125k | 15.19 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 168k | 11.03 | ||
| Williams Companies (WMB) | 0.1 | $1.8M | +3% | 63k | 28.63 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | +2% | 31k | 56.22 | |
| Kinder Morgan (KMI) | 0.1 | $1.7M | +3% | 103k | 16.64 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 20k | 86.10 | ||
| Alleghany Corporation | 0.1 | $1.7M | -4% | 2.0k | 839.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | +2% | 9.4k | 170.94 | |
| Hess (HES) | 0.1 | $1.5M | -87% | 14k | 109.00 | |
| Rayonier (RYN) | 0.1 | $1.5M | 49k | 29.96 | ||
| Target Corporation (TGT) | 0.1 | $1.5M | 9.9k | 148.39 | ||
| Kraft Heinz (KHC) | 0.1 | $1.4M | +4% | 43k | 33.34 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | +46% | 13k | 112.96 | |
| Getty Realty (GTY) | 0.1 | $1.4M | 52k | 26.90 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 9.3k | 149.26 | ||
| Unilever Spon Adr New (UL) | 0.1 | $1.4M | 31k | 43.86 | ||
| Shell Spon Ads (SHEL) | 0.1 | $1.3M | -2% | 27k | 49.75 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +2% | 45k | 30.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +23% | 16k | 83.69 | |
| Dow (DOW) | 0.1 | $1.3M | -11% | 29k | 43.92 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 45k | 28.18 | ||
| Corteva (CTVA) | 0.1 | $1.3M | 22k | 57.15 | ||
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $1.3M | +3% | 62k | 20.52 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.2M | +3% | 57k | 21.90 | |
| Realty Income (O) | 0.1 | $1.2M | 21k | 58.22 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 39k | 29.33 | ||
| Cme (CME) | 0.1 | $1.2M | -14% | 6.5k | 177.06 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | +9% | 35k | 32.64 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 12k | 90.83 | ||
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 40.01 | ||
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 6.6k | 165.91 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | +18% | 15k | 71.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | -2% | 11k | 96.07 | |
| At&t (T) | 0.1 | $1.1M | -9% | 70k | 15.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | +14% | 13k | 80.48 | |
| Enviva (EVA) | 0.1 | $1.1M | 18k | 60.07 | ||
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $1.0M | 64k | 16.26 | ||
| Pepsi (PEP) | 0.1 | $1.0M | 6.3k | 163.20 | ||
| Enbridge (ENB) | 0.1 | $1.0M | 28k | 37.11 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | -2% | 12k | 87.30 | |
| Walt Disney Company (DIS) | 0.1 | $969k | 10k | 94.29 | ||
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $949k | -3% | 31k | 30.29 | |
| M.D.C. Holdings (MDC) | 0.1 | $948k | 35k | 27.43 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $916k | 1.9k | 472.16 | ||
| 3M Company (MMM) | 0.1 | $907k | -19% | 8.2k | 110.49 | |
| Xcel Energy (XEL) | 0.1 | $902k | 14k | 63.97 | ||
| McDonald's Corporation (MCD) | 0.1 | $874k | 3.8k | 230.73 | ||
| Olin Corp Com Par $1 (OLN) | 0.1 | $815k | +26% | 19k | 42.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $799k | 8.0k | 99.37 | ||
| Kroger (KR) | 0.1 | $797k | +84% | 18k | 43.73 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $794k | 8.4k | 94.24 | ||
| Farmland Partners (FPI) | 0.1 | $780k | 62k | 12.68 | ||
| Meta Platforms Cl A (META) | 0.1 | $770k | -31% | 5.7k | 135.63 | |
| Crane Holdings (CR) | 0.1 | $770k | 8.8k | 87.55 | ||
| Global X Fds Rate Preferred (PFFV) | 0.1 | $769k | +3% | 33k | 23.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $749k | 5.5k | 135.10 | ||
| Gaming & Leisure Pptys (GLPI) | 0.1 | $745k | 17k | 44.25 | ||
| General Electric Com New (GE) | 0.1 | $738k | 12k | 61.89 | ||
| Cardinal Health (CAH) | 0.1 | $733k | +83% | 11k | 66.64 | |
| FedEx Corporation (FDX) | 0.1 | $731k | 4.9k | 148.40 | ||
| Dynex Cap (DX) | 0.1 | $707k | 61k | 11.64 | ||
| Lazard Shs A (LAZ) | 0.1 | $707k | -17% | 22k | 31.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $690k | -94% | 12k | 60.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $683k | -5% | 18k | 38.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $683k | +4% | 40k | 16.89 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $679k | 17k | 41.15 | ||
| BCB Ban (BCBP) | 0.0 | $676k | NEW | 40k | 16.82 | |
| Atmos Energy Corporation (ATO) | 0.0 | $662k | +30% | 6.5k | 101.85 | |
| International Paper Company (IP) | 0.0 | $653k | -14% | 21k | 31.69 | |
| One Liberty Properties (OLP) | 0.0 | $651k | 31k | 21.02 | ||
| Iron Mountain (IRM) | 0.0 | $650k | 15k | 44.00 | ||
| Transalta Corp (TAC) | 0.0 | $634k | 72k | 8.83 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $631k | 15k | 40.87 | ||
| Emerson Electric (EMR) | 0.0 | $623k | 8.5k | 73.20 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $620k | 5.1k | 121.19 | ||
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $619k | +5% | 38k | 16.42 | |
| General Motors Company (GM) | 0.0 | $619k | +18% | 19k | 32.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $606k | 8.0k | 75.33 | ||
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $606k | -2% | 25k | 24.61 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $603k | 21k | 29.21 | ||
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.0 | $595k | +119% | 4.4k | 133.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $593k | 6.3k | 94.85 | ||
| Owens Corning (OC) | 0.0 | $585k | +33% | 7.4k | 78.54 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $557k | +3% | 8.9k | 62.33 | |
| Insight Enterprises (NSIT) | 0.0 | $557k | 6.8k | 82.41 | ||
| MetLife (MET) | 0.0 | $552k | +49% | 9.1k | 60.73 | |
| Fastenal Company (FAST) | 0.0 | $552k | 12k | 46.00 | ||
| Abbott Laboratories (ABT) | 0.0 | $552k | 5.7k | 96.84 | ||
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $546k | 7.3k | 74.58 | ||
| KAR Auction Services (KAR) | 0.0 | $536k | 48k | 11.18 | ||
| Dominion Resources (D) | 0.0 | $532k | 7.7k | 69.16 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $522k | 3.2k | 164.82 | ||
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $508k | 35k | 14.46 | ||
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $502k | +4% | 21k | 23.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $500k | -13% | 14k | 35.09 | |
| National Retail Properties (NNN) | 0.0 | $478k | +50% | 12k | 39.83 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $476k | 14k | 33.11 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $473k | 82k | 5.74 | ||
| Booking Holdings (BKNG) | 0.0 | $472k | 288.00 | 1638.89 | ||
| LKQ Corporation (LKQ) | 0.0 | $442k | -70% | 9.4k | 47.17 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $440k | 7.4k | 59.78 | ||
| Capital Southwest Corporation (CSWC) | 0.0 | $433k | 26k | 16.93 | ||
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $432k | 45k | 9.60 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $431k | 5.4k | 79.46 | ||
| Global Partners Com Units (GLP) | 0.0 | $426k | 17k | 24.77 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $418k | 43k | 9.71 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $409k | 25k | 16.35 | ||
| United Parcel Service CL B (UPS) | 0.0 | $406k | -7% | 2.5k | 161.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $406k | 1.00 | 406000.00 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $404k | 8.2k | 49.27 | ||
| Clearway Energy CL C (CWEN) | 0.0 | $395k | 12k | 31.85 | ||
| PPL Corporation (PPL) | 0.0 | $393k | +84% | 16k | 25.35 | |
| Carlyle Group (CG) | 0.0 | $388k | +50% | 15k | 25.87 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $379k | +31% | 41k | 9.24 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $377k | +7% | 32k | 11.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $372k | -2% | 5.5k | 67.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | NEW | 4.6k | 78.99 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $364k | +4% | 12k | 29.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $362k | -3% | 33k | 10.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $362k | NEW | 1.6k | 226.25 | |
| Targa Res Corp (TRGP) | 0.0 | $362k | +20% | 6.0k | 60.33 | |
| American Express Company (AXP) | 0.0 | $356k | 2.6k | 134.90 | ||
| Eastman Chemical Company (EMN) | 0.0 | $355k | 5.0k | 71.00 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $355k | 3.6k | 99.50 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $353k | 6.3k | 56.02 | ||
| Wells Fargo & Company (WFC) | 0.0 | $352k | +19% | 8.7k | 40.27 | |
| Chemours (CC) | 0.0 | $338k | 14k | 24.67 | ||
| Westlake Chemical Corporation (WLK) | 0.0 | $336k | -9% | 3.9k | 86.91 | |
| Gilead Sciences (GILD) | 0.0 | $329k | +2% | 5.3k | 61.68 | |
| Cenovus Energy (CVE) | 0.0 | $328k | 21k | 15.36 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $328k | +32% | 1.2k | 267.10 | |
| FirstEnergy (FE) | 0.0 | $326k | +25% | 8.8k | 37.05 | |
| Cannae Holdings (CNNE) | 0.0 | $324k | 16k | 20.66 | ||
| New York Community Ban (NYCB) | 0.0 | $314k | +29% | 37k | 8.52 | |
| Netflix (NFLX) | 0.0 | $313k | -6% | 1.3k | 235.52 | |
| GSK Sponsored Adr (GSK) | 0.0 | $313k | NEW | 11k | 29.45 | |
| BP Sponsored Adr (BP) | 0.0 | $308k | -19% | 11k | 28.56 | |
| Micron Technology (MU) | 0.0 | $301k | +50% | 6.0k | 50.17 | |
| Smucker J M Com New (SJM) | 0.0 | $300k | +3% | 2.2k | 137.24 | |
| PNC Financial Services (PNC) | 0.0 | $295k | 2.0k | 149.44 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $295k | 9.5k | 31.05 | ||
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $293k | 7.7k | 37.98 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $292k | +75% | 9.3k | 31.42 | |
| Amgen (AMGN) | 0.0 | $287k | -2% | 1.3k | 225.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $284k | 5.0k | 56.96 | ||
| Six Flags Entertainment (SIX) | 0.0 | $283k | 16k | 17.69 | ||
| Starwood Property Trust (STWD) | 0.0 | $282k | +14% | 16k | 18.20 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $282k | -3% | 25k | 11.53 | |
| Phillips 66 (PSX) | 0.0 | $281k | +3% | 3.5k | 80.61 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $274k | -2% | 31k | 8.92 | |
| Nuveen Real (JRI) | 0.0 | $270k | 24k | 11.15 | ||
| J Global (ZD) | 0.0 | $267k | 3.9k | 68.41 | ||
| TJX Companies (TJX) | 0.0 | $266k | 4.3k | 62.24 | ||
| Hillenbrand (HI) | 0.0 | $261k | 7.1k | 36.74 | ||
| Main Street Capital Corporation (MAIN) | 0.0 | $258k | 7.7k | 33.70 | ||
| Viatris (VTRS) | 0.0 | $255k | 30k | 8.53 | ||
| Bce Com New (BCE) | 0.0 | $252k | +13% | 6.0k | 42.00 | |
| Oneok (OKE) | 0.0 | $246k | -23% | 4.8k | 51.31 | |
| Boeing Company (BA) | 0.0 | $245k | 2.0k | 121.29 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $242k | NEW | 3.3k | 74.21 | |
| Cameco Corporation (CCJ) | 0.0 | $230k | NEW | 8.7k | 26.50 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $230k | +10% | 22k | 10.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $227k | -2% | 21k | 10.59 | |
| Honeywell International (HON) | 0.0 | $225k | -10% | 1.3k | 166.91 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $224k | -18% | 4.5k | 50.12 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $222k | +30% | 13k | 17.08 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $220k | 10k | 21.40 | ||
| Tc Energy Corp (TRP) | 0.0 | $220k | +3% | 5.5k | 40.29 | |
| MGM Resorts International. (MGM) | 0.0 | $218k | 7.3k | 29.70 | ||
| Citigroup Com New (C) | 0.0 | $214k | 5.1k | 41.59 | ||
| Veritex Hldgs (VBTX) | 0.0 | $214k | -4% | 8.1k | 26.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $213k | +5% | 20k | 10.54 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $210k | NEW | 3.5k | 60.00 | |
| Kellogg Company (K) | 0.0 | $209k | NEW | 3.0k | 69.67 | |
| Atlas Corp Shares (ATCO) | 0.0 | $208k | 15k | 13.87 | ||
| Dupont De Nemours (DD) | 0.0 | $207k | 4.1k | 50.51 | ||
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $206k | -8% | 18k | 11.50 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $204k | -20% | 4.3k | 47.34 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 6.4k | 31.52 | ||
| Fifth Third Ban (FITB) | 0.0 | $201k | 6.3k | 32.03 | ||
| Direxion Shs Etf Tr Daily S&p Bear (HIBS) | 0.0 | $198k | NEW | 17k | 11.83 | |
| Tilray Brands Note 5.000%10/0 | 0.0 | $195k | 200k | 0.97 | ||
| Mattel (MAT) | 0.0 | $189k | NEW | 10k | 18.90 | |
| Nustar Energy Unit Com (NS) | 0.0 | $174k | 13k | 13.49 | ||
| Shell Midstream Partners Unit Ltd Int | 0.0 | $159k | 10k | 15.84 | ||
| Tcg Bdc (CGBD) | 0.0 | $142k | -2% | 12k | 11.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $139k | +5% | 13k | 10.93 | |
| Corecivic (CXW) | 0.0 | $133k | +50% | 15k | 8.87 | |
| Golub Capital BDC (GBDC) | 0.0 | $133k | 11k | 12.42 | ||
| Ford Motor Company (F) | 0.0 | $128k | 12k | 11.18 | ||
| Kronos Worldwide (KRO) | 0.0 | $122k | -3% | 13k | 9.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $116k | 15k | 7.73 | ||
| Lumen Technologies (LUMN) | 0.0 | $115k | NEW | 16k | 7.27 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $113k | -2% | 15k | 7.74 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $96k | -43% | 12k | 8.31 | |
| Macerich Company (MAC) | 0.0 | $90k | -3% | 11k | 7.97 | |
| Gaslog Partners Unit Ltd Ptnrp (GLOP) | 0.0 | $88k | +30% | 17k | 5.18 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $80k | -10% | 40k | 2.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $78k | NEW | 13k | 6.06 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $75k | 11k | 6.67 | ||
| Ag Mtg Invt Tr Com New (MITT) | 0.0 | $57k | NEW | 14k | 4.09 | |
| Beyond Meat Note 3/1 | 0.0 | $45k | 150k | 0.30 | ||
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $33k | 10k | 3.22 |
Past Filings by Roosevelt Investment Group
SEC 13F filings are viewable for Roosevelt Investment Group going back to 2010
- Roosevelt Investment Group 2022 Q3 filed Oct. 19, 2022
- Roosevelt Investment Group 2022 Q2 filed Aug. 3, 2022
- 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