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

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

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

View all past filings