Roosevelt Investment Group

Roosevelt Investment Group as of June 30, 2018

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P SmallCap 600 Index (IJR) 3.8 $41M 489k 83.46
Amazon (AMZN) 3.3 $35M 21k 1699.79
Apple (AAPL) 3.1 $33M 177k 185.11
Alphabet Inc Class A cs (GOOGL) 2.9 $31M 28k 1129.18
Nextera Energy (NEE) 2.5 $27M 163k 167.03
Berkshire Hathaway (BRK.B) 2.5 $26M 141k 186.65
iShares S&P 1500 Index Fund (ITOT) 2.4 $26M 409k 62.52
Facebook Inc cl a (META) 2.3 $25M 129k 194.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $24M 376k 63.37
Microsoft Corporation (MSFT) 2.2 $24M 240k 98.61
Home Depot (HD) 2.0 $22M 112k 195.10
Cme (CME) 2.0 $22M 132k 163.92
Old Dominion Freight Line (ODFL) 2.0 $21M 143k 148.96
Microchip Technology (MCHP) 1.9 $20M 223k 90.95
Johnson & Johnson (JNJ) 1.9 $20M 165k 121.34
S&p Global (SPGI) 1.9 $20M 97k 203.89
UnitedHealth (UNH) 1.8 $20M 80k 245.34
Pfizer (PFE) 1.8 $20M 540k 36.28
Union Pacific Corporation (UNP) 1.7 $19M 131k 141.68
Ebay, Inc., 6.00% 1.6 $17M 637k 26.30
Suntrust Banks Inc $1.00 Par Cmn 1.5 $16M 249k 66.02
Kraft Heinz (KHC) 1.5 $16M 261k 62.82
Crown Castle Intl (CCI) 1.5 $16M 151k 107.82
iShares S&P MidCap 400 Index (IJH) 1.5 $16M 82k 194.78
Lamb Weston Hldgs (LW) 1.5 $16M 232k 68.51
JPMorgan Chase & Co. (JPM) 1.5 $16M 150k 104.20
Marathon Petroleum Corp (MPC) 1.5 $16M 222k 70.16
Honeywell International (HON) 1.4 $15M 101k 144.05
Delphi Automotive Inc international (APTV) 1.4 $15M 160k 91.63
ConAgra Foods (CAG) 1.4 $14M 403k 35.73
3M Company (MMM) 1.3 $14M 72k 196.72
MasterCard Incorporated (MA) 1.3 $14M 72k 196.52
EOG Resources (EOG) 1.3 $14M 112k 124.43
Northrop Grumman Corporation (NOC) 1.3 $14M 45k 307.69
Ross Stores (ROST) 1.3 $14M 159k 84.75
MarketAxess Holdings (MKTX) 1.3 $13M 68k 197.86
Las Vegas Sands (LVS) 1.2 $13M 174k 76.36
Wells Fargo 5.85% public 1.2 $13M 501k 25.90
Lockheed Martin Corporation (LMT) 1.2 $13M 43k 295.43
Visa (V) 1.1 $12M 90k 132.45
Dowdupont 1.1 $12M 179k 65.92
Prologis (PLD) 1.1 $11M 174k 65.69
Dominion Resources Inc p 1.1 $11M 455k 24.74
Walt Disney Company (DIS) 1.0 $11M 103k 104.81
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 1.0 $10M 408k 25.16
Southern Co./the, 6.25% 0.9 $10M 381k 26.30
Chevron Corporation (CVX) 0.9 $9.3M 73k 126.43
Allstate Corp Pfd 6.625% Cal 0.8 $9.0M 349k 25.85
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.8 $8.0M 307k 26.23
Torchmark Corp., 6.13% 0.7 $7.7M 297k 26.03
Senior Housing Properties-callable pref 0.7 $7.6M 296k 25.72
Dte Energy Co., Series F, 6.00 Percent 0.7 $7.6M 289k 26.39
Prudential Financial (PRU) 0.7 $7.5M 81k 93.51
Pnc Financial Services Group 0.7 $7.5M 272k 27.45
Ishares Inc core msci emkt (IEMG) 0.7 $7.3M 139k 52.51
Berkley 0.7 $7.3M 294k 24.75
Bright Horizons Fam Sol In D (BFAM) 0.6 $6.4M 63k 102.52
Health Care SPDR (XLV) 0.6 $6.2M 74k 83.46
Hartford Jr Sub 7.875 P referred 0.6 $5.9M 203k 29.10
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.5 $5.2M 204k 25.69
Cof 6.7 12/31/49 0.5 $4.9M 184k 26.59
Hess (HES) 0.4 $4.7M 71k 66.89
Allergan 0.4 $4.5M 27k 166.70
Us Bancorp 6.5% Pfd preferred 0.4 $4.4M 158k 27.70
Wells Fargo 6.625% 0.4 $4.3M 156k 27.50
Dlr 7 3/8 12/31/49 0.4 $4.2M 161k 26.04
Fifth Third Pfd 6.625% p (FITBI) 0.4 $4.1M 153k 27.11
American Financial Group, Inc., 6.00% 0.4 $3.8M 147k 25.80
Reinsurance Grp Of Amerpfd 6.2 p 0.3 $3.7M 136k 27.30
Jpm 6.3 12/31/49 0.3 $3.5M 133k 26.10
Legg Mason Inc Pfd preferred (LMICL) 0.3 $3.6M 135k 26.44
Nevro (NVRO) 0.3 $3.3M 41k 79.84
Gw Pharmaceuticals Plc ads 0.3 $3.2M 23k 139.53
Wells Fargo Pfd 6% Ser V 0.3 $3.1M 122k 25.79
Bb&t Corp 5.625% public 0.3 $2.9M 112k 26.37
Jpm 6 1/8 12/31/49 0.3 $2.9M 111k 26.18
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.3 $2.9M 117k 25.08
NVIDIA Corporation (NVDA) 0.3 $2.7M 12k 236.86
State Street 0.3 $2.8M 106k 26.10
Public Storage Dep 1/1000 Pfd p 0.2 $2.5M 95k 26.12
Vanguard Health Care ETF (VHT) 0.2 $2.3M 15k 159.13
Boeing Company (BA) 0.2 $2.3M 6.7k 335.56
Kimco Realty Corporation 0.2 $2.3M 91k 25.02
Target Corporation (TGT) 0.2 $1.9M 25k 76.10
Raytheon Company 0.1 $1.6M 8.4k 193.23
Public Storage Z 6% Pfd Call 6 p 0.1 $1.6M 63k 26.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.4k 1115.52
U.S. Bancorp (USB) 0.1 $1.5M 31k 50.03
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 82.73
Nextera Energy Partners (NEP) 0.1 $1.3M 27k 46.69
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 282000.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.2M 23k 49.64
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $1.2M 51k 23.52
State Street Corp, Series G, 5.35% (STT.PG) 0.1 $1.1M 42k 26.11
Colgate-Palmolive Company (CL) 0.1 $987k 15k 64.82
Stanleyblack&decker5.75 p 0.1 $992k 39k 25.43
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.1 $942k 37k 25.29
Enterprise Products Partners (EPD) 0.1 $884k 32k 27.67
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $862k 35k 24.52
McDonald's Corporation (MCD) 0.1 $702k 4.5k 156.59
Capital One Financialco Ser G p 0.1 $742k 30k 24.47
Apollo Management Llc prd 0.1 $735k 29k 25.34
American Express Company (AXP) 0.1 $678k 6.9k 97.99
Costco Wholesale Corporation (COST) 0.1 $640k 3.1k 208.88
General Electric Company 0.1 $658k 48k 13.60
Procter & Gamble Company (PG) 0.1 $590k 7.6k 78.10
Schlumberger (SLB) 0.1 $665k 9.9k 67.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $647k 8.4k 77.39
Cheniere Energy (LNG) 0.1 $688k 11k 65.15
Spdr Series Trust equity (IBND) 0.1 $602k 18k 33.82
Simpson Manufacturing (SSD) 0.1 $482k 7.8k 62.19
International Business Machines (IBM) 0.1 $565k 4.0k 139.78
United Technologies Corporation 0.1 $562k 4.5k 125.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.1 $507k 20k 25.35
Spdr S&p 500 Etf (SPY) 0.0 $434k 1.6k 271.08
Kinder Morgan (KMI) 0.0 $477k 27k 17.66
Mondelez Int (MDLZ) 0.0 $392k 9.6k 40.97
Abbvie (ABBV) 0.0 $435k 4.7k 92.75
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $379k 5.5k 69.22
Jpm 6.27 12/31/49 0.0 $472k 18k 26.22
Ishares Tr core intl aggr (IAGG) 0.0 $378k 7.2k 52.64
PNC Financial Services (PNC) 0.0 $278k 2.1k 135.15
Intel Corporation (INTC) 0.0 $286k 5.8k 49.72
Altria (MO) 0.0 $342k 6.0k 56.78
Amgen (AMGN) 0.0 $290k 1.6k 184.36
Novo Nordisk A/S (NVO) 0.0 $326k 7.1k 46.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $293k 3.5k 83.57
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $330k 13k 25.38
Citigroup Capital 7.8 preferr (C.PN) 0.0 $327k 12k 27.06
Dillards Capital Trust (DDT) 0.0 $323k 13k 25.87
Direxion Shs Etf Tr Daily 20+ 0.0 $298k 16k 19.10
Capital One Finl 6% Pfd B p 0.0 $289k 11k 25.35
Eaton (ETN) 0.0 $268k 3.6k 74.76
Nextera Energy 5.00% Ser J public 0.0 $321k 13k 25.08
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $278k 11k 25.50
Vz 5.9 02/15/54 0.0 $276k 11k 25.92
Veritex Hldgs (VBTX) 0.0 $322k 10k 31.11
Dte Energy Co., Series B, 5.38% 0.0 $303k 12k 25.25
Eli Lilly & Co. (LLY) 0.0 $251k 2.9k 85.43
Edwards Lifesciences (EW) 0.0 $255k 1.7k 145.80
Merck & Co (MRK) 0.0 $230k 3.8k 60.69
Pepsi (PEP) 0.0 $245k 2.3k 108.89
Philip Morris International (PM) 0.0 $248k 3.1k 80.83
Domino's Pizza (DPZ) 0.0 $215k 761.00 282.52
Bb&t Pfd 5.625% 0.0 $235k 9.2k 25.42
Duke Energy Corp 5.125% public 0.0 $242k 9.4k 25.74
Eversource Energy (ES) 0.0 $266k 4.5k 58.71
Enviva Partners Lp master ltd part 0.0 $238k 8.2k 29.10
Paypal Holdings (PYPL) 0.0 $215k 2.6k 83.43
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $265k 10k 25.48
Partnerre Pfd Ser H preferred 0.0 $210k 7.6k 27.63
iShares Gold Trust 0.0 $154k 13k 12.02
Seacor Holding Inc note 3.000 11/1 0.0 $73k 75k 0.97
Northstar Electronics 0.0 $0 15k 0.00