Roosevelt Investment Group

Roosevelt Investment Group as of Dec. 31, 2018

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 208 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 5.9 $54M 234k 229.81
Microsoft Corporation (MSFT) 3.3 $31M 301k 101.57
Berkshire Hathaway (BRK.B) 3.3 $30M 148k 204.18
Amazon (AMZN) 3.2 $29M 19k 1501.95
Alphabet Inc Class A cs (GOOGL) 3.0 $27M 26k 1044.98
Apple (AAPL) 2.9 $27M 169k 157.74
Nextera Energy (NEE) 2.9 $27M 154k 173.82
Cme (CME) 2.5 $23M 124k 188.12
Pfizer (PFE) 2.5 $23M 520k 43.65
Johnson & Johnson (JNJ) 2.4 $22M 166k 129.05
UnitedHealth (UNH) 2.2 $20M 81k 249.12
Home Depot (HD) 2.0 $18M 106k 171.82
Lamb Weston Hldgs (LW) 1.9 $18M 237k 73.56
Union Pacific Corporation (UNP) 1.9 $17M 123k 138.23
Ross Stores (ROST) 1.8 $17M 200k 83.20
Facebook Inc cl a (META) 1.8 $16M 125k 131.09
S&p Global (SPGI) 1.8 $16M 96k 169.94
Crown Castle Intl (CCI) 1.8 $16M 148k 108.63
Old Dominion Freight Line (ODFL) 1.7 $16M 128k 123.49
Microchip Technology (MCHP) 1.7 $15M 211k 71.92
Bright Horizons Fam Sol In D (BFAM) 1.7 $15M 136k 111.45
JPMorgan Chase & Co. (JPM) 1.6 $15M 154k 97.62
MarketAxess Holdings (MKTX) 1.6 $14M 68k 211.31
Ebay, Inc., 6.00% 1.5 $14M 547k 25.48
Honeywell International (HON) 1.4 $13M 98k 132.12
Suntrust Banks Inc $1.00 Par Cmn 1.4 $13M 249k 50.44
3M Company (MMM) 1.3 $12M 64k 190.54
MasterCard Incorporated (MA) 1.3 $12M 63k 188.66
Marathon Petroleum Corp (MPC) 1.3 $12M 198k 59.01
Visa (V) 1.3 $12M 88k 131.94
Lockheed Martin Corporation (LMT) 1.2 $11M 41k 261.84
Wells Fargo 5.85% public 1.2 $11M 434k 24.57
iShares S&P 1500 Index Fund (ITOT) 1.2 $11M 187k 56.76
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 1.1 $10M 466k 22.26
Prologis (PLD) 1.1 $10M 170k 58.72
Northrop Grumman Corporation (NOC) 1.1 $9.8M 40k 244.89
Southern Co./the, 6.25% 1.1 $9.6M 378k 25.51
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $9.0M 54k 165.71
EOG Resources (EOG) 1.0 $9.0M 103k 87.21
Pnc Financial Services Group 0.8 $7.7M 297k 25.74
Allstate Corp Pfd 6.625% Cal 0.8 $7.7M 307k 25.12
Delphi Automotive Inc international (APTV) 0.8 $7.5M 121k 61.57
Dominion Resources Inc p 0.8 $7.2M 313k 23.08
ConAgra Foods (CAG) 0.8 $7.0M 330k 21.36
Hartford Jr Sub 7.875 P referred 0.8 $7.0M 254k 27.35
Dte Energy Co., Series F, 6.00 Percent 0.8 $6.9M 268k 25.78
Chevron Corporation (CVX) 0.7 $6.7M 62k 108.79
Torchmark Corp., 6.13% 0.7 $6.6M 263k 25.12
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.7 $6.2M 246k 25.00
Health Care SPDR (XLV) 0.6 $5.6M 65k 86.51
Senior Housing Properties-callable pref 0.6 $5.5M 244k 22.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $5.3M 69k 76.76
Berkley 0.6 $5.1M 226k 22.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.0M 90k 55.00
Us Bancorp 6.5% Pfd preferred 0.5 $4.5M 172k 26.48
Allergan 0.5 $4.4M 33k 133.67
Wells Fargo 6.625% 0.5 $4.3M 164k 26.28
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.5 $4.1M 176k 23.55
Reinsurance Grp Of Amerpfd 6.2 p 0.4 $3.7M 150k 25.02
Cof 6.7 12/31/49 0.4 $3.7M 145k 25.35
Dlr 7 3/8 12/31/49 0.4 $3.6M 143k 25.21
Fifth Third Pfd 6.625% p (FITBI) 0.4 $3.4M 131k 25.87
American Financial Group, Inc., 6.00% 0.3 $3.1M 129k 24.44
Jpm 6.3 12/31/49 0.3 $3.0M 118k 25.37
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 11k 249.91
Vanguard Health Care ETF (VHT) 0.3 $2.6M 16k 160.62
Jpm 6 1/8 12/31/49 0.3 $2.6M 103k 25.35
Alleghany Corporation 0.3 $2.5M 4.1k 623.28
Bb&t Corp 5.625% public 0.3 $2.5M 107k 23.51
Statestreet Corp public 0.3 $2.4M 97k 24.48
Gw Pharmaceuticals Plc ads 0.2 $2.2M 22k 97.39
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.2 $2.2M 95k 22.90
State Street 0.2 $2.1M 84k 25.16
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 41k 47.15
Target Corporation (TGT) 0.2 $1.7M 25k 66.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 9.8k 166.10
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 24k 69.33
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 306000.00
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.5k 1035.91
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.2 $1.4M 70k 20.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 27k 49.52
Public Storage Dep 1/1000 Pfd p 0.1 $1.3M 54k 25.12
Public Storage Z 6% Pfd Call 6 p 0.1 $1.4M 54k 25.06
Comcast Corporation (CMCSA) 0.1 $1.3M 38k 34.06
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.3k 133.50
Legg Mason Inc Pfd preferred (LMICL) 0.1 $1.3M 53k 24.06
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 68.21
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 52.00
Raytheon Company 0.1 $1.1M 7.4k 153.35
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 65.52
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.1M 93k 11.57
Stanleyblack&decker5.75 p 0.1 $1.1M 46k 23.72
Nextera Energy Partners (NEP) 0.1 $1.1M 26k 43.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $987k 111k 8.87
Ball Corporation (BALL) 0.1 $964k 21k 46.00
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $1.0M 51k 20.37
Qualcomm (QCOM) 0.1 $904k 16k 56.91
Tanger Factory Outlet Centers (SKT) 0.1 $929k 46k 20.22
Allstate Corp p (ALL.PB) 0.1 $939k 39k 23.85
Dowdupont 0.1 $910k 17k 53.45
Vareit, Inc reits 0.1 $830k 116k 7.15
Liberty Interactive Corp (QRTEA) 0.1 $846k 43k 19.51
McDonald's Corporation (MCD) 0.1 $768k 4.3k 177.57
Colgate-Palmolive Company (CL) 0.1 $766k 13k 59.56
Procter & Gamble Company (PG) 0.1 $690k 7.5k 91.93
Apollo Commercial Real Est. Finance (ARI) 0.1 $695k 42k 16.67
Apollo Management Llc prd 0.1 $743k 33k 22.51
All G p 0.1 $702k 29k 23.96
Blackrock Tcp Cap Corp (TCPC) 0.1 $722k 55k 13.03
American Express Company (AXP) 0.1 $658k 6.9k 95.36
Principal Financial (PFG) 0.1 $599k 14k 44.15
Costco Wholesale Corporation (COST) 0.1 $671k 3.3k 203.58
Boeing Company (BA) 0.1 $635k 2.0k 322.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $613k 10k 58.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $667k 8.2k 80.95
Enterprise Products Partners (EPD) 0.1 $641k 26k 24.60
Cheniere Energy (LNG) 0.1 $625k 11k 59.19
Ameris Ban (ABCB) 0.1 $647k 20k 31.68
Twenty-first Century Fox 0.1 $627k 13k 48.12
Criteo Sa Ads (CRTO) 0.1 $617k 27k 22.71
Alibaba Group Holding (BABA) 0.1 $650k 4.7k 137.07
Capital One Financialco Ser G p 0.1 $618k 29k 21.60
Vinci Sa 0.1 $597k 7.3k 82.13
Cummins (CMI) 0.1 $571k 4.3k 133.54
Ares Capital Corporation (ARCC) 0.1 $539k 35k 15.59
Citigroup Capital 7.8 preferr (C.PN) 0.1 $515k 20k 26.44
Tpg Specialty Lnding Inc equity 0.1 $536k 30k 18.08
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.1 $518k 21k 24.78
Jefferies Finl Group (JEF) 0.1 $574k 33k 17.35
Simpson Manufacturing (SSD) 0.1 $420k 7.8k 54.19
International Business Machines (IBM) 0.1 $430k 3.8k 113.70
United Technologies Corporation 0.1 $490k 4.6k 106.57
Teleflex Incorporated (TFX) 0.1 $429k 1.7k 258.75
MFA Mortgage Investments 0.1 $497k 74k 6.69
Boc Group 0.1 $420k 25k 16.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $426k 35k 12.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $421k 5.1k 82.94
New Mountain Finance Corp (NMFC) 0.1 $433k 34k 12.59
Abbvie (ABBV) 0.1 $424k 4.6k 92.25
Jpm 6.27 12/31/49 0.1 $457k 18k 25.39
Synchrony Financial (SYF) 0.1 $496k 21k 23.44
Tellurian (TELL) 0.1 $461k 66k 6.94
Granite Pt Mtg Tr (GPMT) 0.1 $481k 27k 18.01
Prudential Financial Inc 5.625 p (PRS) 0.1 $439k 19k 23.67
Walt Disney Company (DIS) 0.0 $324k 3.0k 109.57
Altria (MO) 0.0 $343k 6.9k 49.43
Amgen (AMGN) 0.0 $328k 1.7k 194.77
Echostar Corporation (SATS) 0.0 $389k 11k 36.73
Gilead Sciences (GILD) 0.0 $376k 6.0k 62.47
Novo Nordisk A/S (NVO) 0.0 $325k 7.1k 46.03
Vanguard Small-Cap ETF (VB) 0.0 $366k 2.8k 132.13
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $409k 10k 39.54
Kinder Morgan (KMI) 0.0 $402k 26k 15.40
Nuveen Real (JRI) 0.0 $408k 30k 13.64
Mondelez Int (MDLZ) 0.0 $397k 9.9k 40.04
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $362k 5.3k 68.63
Sky Plc Ord F ufo 0.0 $392k 18k 21.33
PNC Financial Services (PNC) 0.0 $261k 2.2k 116.94
Eli Lilly & Co. (LLY) 0.0 $318k 2.7k 115.72
General Electric Company 0.0 $311k 41k 7.56
Edwards Lifesciences (EW) 0.0 $257k 1.7k 152.89
Intel Corporation (INTC) 0.0 $265k 5.6k 46.94
Las Vegas Sands (LVS) 0.0 $252k 4.8k 52.02
Merck & Co (MRK) 0.0 $261k 3.4k 76.27
Dynex Capital 0.0 $243k 43k 5.71
Knoll 0.0 $252k 15k 16.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $236k 2.1k 113.73
BlackRock Core Bond Trust (BHK) 0.0 $243k 20k 12.20
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $251k 12k 20.92
Dillards Capital Trust (DDT) 0.0 $307k 12k 25.59
Capital One Finl 6% Pfd B p 0.0 $280k 11k 24.56
Eaton (ETN) 0.0 $246k 3.6k 68.62
Mitt 8.00% preferred (MITT.PB) 0.0 $316k 13k 24.23
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $249k 12k 21.47
Nextera Energy 5.00% Ser J public 0.0 $283k 13k 22.11
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.0 $274k 11k 25.14
Vz 5.9 02/15/54 0.0 $269k 11k 25.26
Veritex Hldgs (VBTX) 0.0 $247k 12k 21.40
Eversource Energy (ES) 0.0 $239k 3.7k 65.09
Cogeco Communicationprop sub vtg 0.0 $272k 5.7k 47.88
Dte Energy Co., Series B, 5.38% 0.0 $273k 12k 22.75
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $287k 12k 23.92
Adient (ADNT) 0.0 $242k 16k 15.05
Tcg Bdc (CGBD) 0.0 $317k 26k 12.42
Abbott Laboratories (ABT) 0.0 $207k 2.9k 72.25
Verizon Communications (VZ) 0.0 $204k 3.6k 56.09
Pepsi (PEP) 0.0 $218k 2.0k 110.55
Greenbrier Companies (GBX) 0.0 $226k 5.7k 39.57
iShares Gold Trust 0.0 $192k 16k 12.30
Vanguard Total Stock Market ETF (VTI) 0.0 $213k 1.7k 127.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $227k 22k 10.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.3k 95.36
Aegon N V Pfd Perp 6.375 ps 0.0 $217k 8.6k 25.29
Bb&t Pfd 5.625% 0.0 $205k 8.8k 23.38
Capstead Mtg Corp - Pfd E eqp 0.0 $221k 9.2k 23.93
Amc Entmt Hldgs Inc Cl A 0.0 $163k 13k 12.25
Enviva Partners Lp master ltd part 0.0 $221k 8.0k 27.69
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $158k 18k 8.98
Equinor Asa (EQNR) 0.0 $217k 10k 21.21
Apollo Investment Corp. (MFIC) 0.0 $140k 11k 12.44
Anworth Mortgage Asset Corporation 0.0 $88k 22k 4.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $86k 12k 7.38
Government Properties Income Trust 0.0 $106k 15k 6.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 15k 8.32
Just Energy Group 0.0 $53k 16k 3.29
Fs Investment Corporation 0.0 $105k 20k 5.20
Seacor Holding Inc note 3.000 11/1 0.0 $69k 75k 0.92
Aurora Cannabis Inc snc 0.0 $63k 13k 4.96