Roosevelt Investment

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

Companies in the Roosevelt Investment portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.05 167411 293.65
Microsoft Corporation (MSFT) 4.75 293188 157.70
Amazon (AMZN) 3.48 18323 +2% 1847.84
Nextera Energy Inc C om 3.10 124675 -7% 242.16
Facebook Inc cl a 2.90 137418 205.25
JPMorgan Chase & Co. (JPM) 2.87 200637 139.40
Berkshire Hathaway (BRK.B) 2.87 123097 +3% 226.50
iShares S&P; 1500 Index Fund (ISI) 2.76 369032 +5% 72.69
Microchip Technology (MCHP) 2.75 255276 104.72
Alphabet Inc Class A cs 2.67 19390 1339.40
Union Pacific Corporation (UNP) 2.50 134487 +7% 180.79
Johnson & Johnson (JNJ) 2.47 164785 -9% 145.87
Home Depot (HD) 2.43 108209 218.38
Honeywell International (HON) 2.43 133377 +13% 177.00
CME (CME) 2.36 114542 200.72
Ross Stores (ROST) 2.34 195322 116.42
UnitedHealth (UNH) 2.32 76868 -4% 293.98
Old Dominion Freight Line (ODFL) 2.31 118252 189.78
Lamb Weston Hldgs 2.24 252956 -10% 86.03
Booking Holdings 2.12 10050 +20% 2053.73
Marathon Petroleum Corp 2.05 330546 60.25
Crown Castle Intl 2.03 138631 142.15
Bright Horizons Fam Sol In D 1.98 128456 -2% 150.29
Keysight Technologies 1.89 179192 +17% 102.63
MasterCard Incorporated (MA) 1.78 58090 -7% 298.59
Vertex Pharmaceuticals Incorporated (VRTX) 1.78 78901 218.95
Ishares Core Msci Eafe Etf core msci eafe 1.76 263077 65.24
Thermo Fisher Scientific (TMO) 1.68 50391 +4% 324.88
S&p Global 1.66 59101 -21% 273.06
Lockheed Martin Corporation (LMT) 1.65 41231 389.39
Delphi Automotive Inc international stock 1.56 159729 94.97
Pfizer (PFE) 1.53 379589 +2% 39.18
Verizon Communications (VZ) 1.52 241237 -5% 61.40
Prologis Inc. 1.41 154060 -3% 89.14
Constellation Brands (STZ) 1.40 71782 189.76
MarketAxess Holdings (MKTX) 1.31 33532 -6% 379.10
Ishares Msci Usa Quality Facto invalid 1.28 123070 101.00
Marvell Technology Group Ltd 1.19 435739 NEW 26.56
Visa (V) 1.16 59945 -12% 187.91
Gw Pharmaceuticals Plc ads 1.13 104834 +54% 104.56
Stryker Corporation (SYK) 0.86 39658 209.95
First Republic Bank/san F 0.78 64635 NEW 117.44
Vanguard S&p 500 Etf idx fd 0.64 20973 +6% 295.81
iShares S&P; MidCap 400 Index (IJH) 0.56 26356 +2% 205.84
iShares S&P; SmallCap 600 Index (IJR) 0.53 61390 +2% 83.86
Ishares Inc core msci emkt 0.49 88779 53.76
SPDR S&P; 500 ETF (SPY) 0.32 9654 321.84
Alleghany Corporation (Y) 0.32 3873 799.64
Vanguard Total Stock Market ETF (VTI) 0.32 18795 +131% 163.61
Comcast Corporation (CMCSA) 0.20 44063 +14% 44.98
NVIDIA Corporation (NVDA) 0.20 8343 235.29
Bristol Myers Squibb (BMY) 0.19 28368 +9% 64.19
Vanguard REIT ETF (VNQ) 0.19 20236 +449% 92.80
Ishares Tr 0-5yr invt gr cp 0.18 34153 +4% 51.04
Alphabet Inc Class C cs 0.18 1305 1337.16
Nextera Energy Partners 0.17 31175 +9% 52.64
CVS Caremark Corporation (CVS) 0.13 16744 74.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.13 138735 8.78
Pennantpark Floating Rate Capi 0.13 101373 -9% 12.18
Raytheon Company (RTN) 0.12 5388 -2% 219.75
Vareit, Inc reits 0.12 125547 +7% 9.24
Procter & Gamble Company (PG) 0.11 8204 -3% 124.94
Walt Disney Company (DIS) 0.10 6751 +3% 144.57
Berkshire Hathaway (BRK.A) 0.10 3 -40% 339666.67
Alibaba Group Holding Ltd Spon 0.10 4742 212.15
American Express Company (AXP) 0.09 7166 -12% 124.48
Exxon Mobil Corporation (XOM) 0.09 12347 -17% 69.81
McDonald's Corporation (MCD) 0.09 4582 -9% 197.73
Spdr Ser Tr cmn 0.09 29982 30.72
Equinor Asa Sponsored Adr Adr 0.09 45945 19.92
Principal Financial (PFG) 0.08 13473 55.00
Costco Wholesale Corporation (COST) 0.08 2680 -10% 294.03
Cummins (CMI) 0.08 4211 179.05
Boeing Company (BA) 0.08 2334 +16% 325.62
Discovery Communications (DISCA) 0.08 24441 32.73
ConAgra Foods (CAG) 0.08 21335 -36% 34.26
Apollo Commercial Real Est. Finance (ARI) 0.08 41120 18.29
Macerich Company (MAC) 0.08 28142 26.93
ProShares Ultra QQQ (QLD) 0.08 6633 121.97
Synchrony Financial 0.08 21058 36.00
Liberty Broadband Corporation 0.08 5939 124.60
Invesco Variable Rate Investment Grade Etf var rate invt 0.08 32065 24.95
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.08 62737 12.58
iShares MSCI EAFE Index Fund (EFA) 0.07 10114 +6% 69.41
Ares Capital Corporation (ARCC) 0.07 34602 18.64
Tanger Factory Outlet Centers (SKT) 0.07 45022 14.73
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1875 375.47
Vanguard Health Care ETF (VHT) 0.07 3374 NEW 191.76
Tpg Specialty Lnding Inc equity 0.07 29473 21.48
Jefferies Finl Group Inc 0.07 33192 21.36
Dynex Cap Inc 0.07 42562 16.94
QUALCOMM (QCOM) 0.06 6314 -30% 88.22
Teleflex Incorporated (TFX) 0.06 1554 376.45
MFA Mortgage Investments (MFA) 0.06 74336 7.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 13162 +6% 43.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 6326 91.37
Kinder Morgan Inc. 0.06 26153 21.18
Nuveen Real 0.06 29691 18.36
Cisco Systems (CSCO) 0.05 10429 NEW 47.94
United Technologies Corporation (UTX) 0.05 2985 149.75
Echostar Corporation (SATS) 0.05 10592 43.33
Southern Company (SO) 0.05 7487 NEW 63.71
Netflix (NFLX) 0.05 1494 323.29
Employers Holdings (EIG) 0.05 12762 41.76
Enterprise Products Partners 0.05 17765 +34% 28.15
Cheniere Energy (LNG) 0.05 8434 -15% 61.06
Vanguard Europe Pacific ETF (VEA) 0.05 10796 44.09
Ameris Ban (ABCB) 0.05 10422 -48% 42.51
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 33377 14.38
New Mountain Finance Corp 0.05 33625 13.74
Criteo Sa Ads 0.05 27001 17.33
Granite Pt Mtg Tr 0.05 25647 -2% 18.36
iShares MSCI Emerging Markets Indx (EEM) 0.04 8315 44.86
Dominion Resources (D) 0.04 4218 NEW 82.74
Simpson Manufacturing (SSD) 0.04 5150 80.19
Amgen (AMGN) 0.04 1468 -5% 241.14
Colgate-Palmolive Company (CL) 0.04 5050 -54% 68.91
International Business Machines (IBM) 0.04 3003 -7% 134.20
Meritage Homes Corporation (MTH) 0.04 6717 NEW 61.04
Proshares Tr 0.04 7731 53.68
Vanguard Information Technology ETF (VGT) 0.04 1624 NEW 245.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 11860 30.86
Mondelez Int 0.04 6451 -5% 55.03
Abbvie 0.04 4201 +2% 88.55
Blackrock Debt Strat Fd 0.04 36985 11.19
Liberty Interactive Corp 0.04 46664 -55% 8.42
PNC Financial Services (PNC) 0.03 1977 159.84
Abbott Laboratories (ABT) 0.03 3338 86.88
Eli Lilly & Co. (LLY) 0.03 2553 131.61
Chevron Corporation (CVX) 0.03 2068 -18% 120.41
General Electric Company (GE) 0.03 23601 11.14
3M Company (MMM) 0.03 1680 +8% 176.19
Altria (MO) 0.03 5190 -4% 49.90
Merck & Co (MRK) 0.03 3623 -2% 90.81
Pepsi (PEP) 0.03 1982 +2% 136.73
Novo Nordisk A/S (NVO) 0.03 4485 -23% 57.97
Anworth Mortgage Asset Corporation (ANH) 0.03 75704 -5% 3.51
MGM Resorts International. (MGM) 0.03 7379 33.20
Veritex Hldgs 0.03 11180 -3% 29.16
Tcg Bdc 0.03 24468 -9% 13.36
Wal-Mart Stores (WMT) 0.02 1934 +12% 118.92
AT&T; (T) 0.02 5826 39.13
Intel Corporation (INTC) 0.02 3989 NEW 59.91
Philip Morris International (PM) 0.02 2595 NEW 85.16
Hackett (HCKT) 0.02 11589 NEW 16.14
iShares Gold Trust (IAU) 0.02 15616 14.47
Capital Southwest Corporation (CSWC) 0.02 10009 NEW 20.78
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 10778 14.29
Direxion Shs Etf Tr Daily 20+ 0.02 13388 NEW 11.80
Eaton 0.02 2546 94.66
Invesco High Income 2024 Tar cmn 0.02 17604 10.45
Ford Motor Company (F) 0.01 10627 9.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 11133 7.63
Fs Investment Corporation 0.01 18977 6.11
Seacor Holding Inc note 3.000 11/1 0.01 75000 0.99
Resideo Technologies Inc 0.01 10622 -50% 11.96
Just Energy Group Inc 0.00 11000 -31% 1.64
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Past 13F-HR SEC Filings by Roosevelt Investment

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