Roosevelt Investment Group as of March 31, 2019
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $36M | 302k | 117.94 | |
| Amazon (AMZN) | 4.0 | $32M | 18k | 1780.75 | |
| Apple (AAPL) | 3.8 | $31M | 161k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $30M | 148k | 200.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | 24k | 1176.90 | |
| Nextera Energy (NEE) | 3.4 | $27M | 141k | 193.32 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 172k | 139.79 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.8 | $23M | 178k | 127.11 | |
| Facebook Inc cl a (META) | 2.8 | $23M | 135k | 166.69 | |
| Home Depot (HD) | 2.6 | $21M | 109k | 191.89 | |
| Union Pacific Corporation (UNP) | 2.6 | $21M | 124k | 167.20 | |
| Microchip Technology (MCHP) | 2.5 | $20M | 243k | 82.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.5 | $20M | 308k | 64.40 | |
| UnitedHealth (UNH) | 2.5 | $20M | 80k | 247.26 | |
| Lamb Weston Hldgs (LW) | 2.5 | $20M | 263k | 74.94 | |
| Cme (CME) | 2.4 | $19M | 116k | 164.58 | |
| Ross Stores (ROST) | 2.3 | $19M | 202k | 93.10 | |
| Honeywell International (HON) | 2.3 | $19M | 117k | 158.92 | |
| Crown Castle Intl (CCI) | 2.2 | $18M | 141k | 128.00 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $18M | 121k | 144.39 | |
| MarketAxess Holdings (MKTX) | 2.1 | $17M | 67k | 246.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 163k | 101.23 | |
| S&p Global (SPGI) | 2.0 | $17M | 78k | 210.55 | |
| MasterCard Incorporated (MA) | 1.9 | $15M | 66k | 235.45 | |
| Pfizer (PFE) | 1.9 | $15M | 360k | 42.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $14M | 227k | 60.77 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $13M | 218k | 59.85 | |
| Visa (V) | 1.6 | $13M | 82k | 156.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $13M | 68k | 183.95 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 41k | 300.17 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $12M | 155k | 79.49 | |
| Prologis (PLD) | 1.5 | $12M | 165k | 71.95 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $11M | 65k | 168.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $10M | 116k | 88.55 | |
| Verizon Communications (VZ) | 1.3 | $10M | 171k | 59.13 | |
| Chevron Corporation (CVX) | 1.2 | $9.7M | 78k | 123.18 | |
| EOG Resources (EOG) | 1.2 | $9.3M | 98k | 95.18 | |
| Constellation Brands (STZ) | 1.0 | $7.9M | 45k | 175.34 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.1M | 26k | 273.73 | |
| Keysight Technologies (KEYS) | 0.8 | $6.6M | 76k | 87.20 | |
| Stryker Corporation (SYK) | 0.8 | $6.3M | 32k | 197.51 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.2M | 19k | 269.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $4.7M | 18k | 259.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.3M | 23k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.0M | 52k | 77.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.9M | 76k | 51.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.2M | 11k | 282.47 | |
| Alleghany Corporation | 0.3 | $2.5M | 4.1k | 612.37 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 25k | 80.27 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $1.6M | 9.5k | 172.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.3k | 1173.13 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 38k | 39.98 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 17k | 91.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $1.4M | 28k | 50.47 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $1.5M | 93k | 15.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.4k | 179.62 | |
| Allergan | 0.2 | $1.3M | 8.8k | 146.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 80.82 | |
| Raytheon Company | 0.1 | $1.2M | 6.5k | 182.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 93k | 12.81 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.2M | 26k | 46.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.1M | 19k | 59.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 22k | 47.71 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.0M | 111k | 9.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $928k | 17k | 53.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $967k | 46k | 20.97 | |
| Vareit, Inc reits | 0.1 | $974k | 116k | 8.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $871k | 13k | 68.53 | |
| Qualcomm (QCOM) | 0.1 | $901k | 16k | 57.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $865k | 4.7k | 182.41 | |
| Procter & Gamble Company (PG) | 0.1 | $775k | 7.4k | 104.10 | |
| ConAgra Foods (CAG) | 0.1 | $767k | 28k | 27.73 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $831k | 59k | 14.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $709k | 2.9k | 242.23 | |
| McDonald's Corporation (MCD) | 0.1 | $721k | 3.8k | 189.99 | |
| Walt Disney Company (DIS) | 0.1 | $709k | 6.4k | 111.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $692k | 24k | 29.09 | |
| Cheniere Energy (LNG) | 0.1 | $703k | 10k | 68.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $759k | 42k | 18.21 | |
| Macerich Company (MAC) | 0.1 | $705k | 16k | 43.37 | |
| Ameris Ban (ABCB) | 0.1 | $701k | 20k | 34.33 | |
| Tellurian (TELL) | 0.1 | $744k | 66k | 11.21 | |
| American Express Company (AXP) | 0.1 | $655k | 6.0k | 109.35 | |
| Principal Financial (PFG) | 0.1 | $676k | 14k | 50.17 | |
| Cummins (CMI) | 0.1 | $675k | 4.3k | 157.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $648k | 1.9k | 345.60 | |
| Synchrony Financial (SYF) | 0.1 | $672k | 21k | 31.91 | |
| Jefferies Finl Group (JEF) | 0.1 | $643k | 34k | 18.80 | |
| Boeing Company (BA) | 0.1 | $556k | 1.5k | 381.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $591k | 9.1k | 64.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $591k | 35k | 17.14 | |
| MFA Mortgage Investments | 0.1 | $540k | 74k | 7.26 | |
| Criteo Sa Ads (CRTO) | 0.1 | $566k | 28k | 20.04 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $593k | 30k | 20.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $561k | 6.1k | 91.61 | |
| International Business Machines (IBM) | 0.1 | $501k | 3.6k | 140.97 | |
| Teleflex Incorporated (TFX) | 0.1 | $470k | 1.6k | 302.45 | |
| Knoll | 0.1 | $466k | 25k | 18.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $463k | 35k | 13.37 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $478k | 11k | 42.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $442k | 5.1k | 86.87 | |
| Kinder Morgan (KMI) | 0.1 | $522k | 26k | 19.99 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $467k | 34k | 13.58 | |
| Nuveen Real (JRI) | 0.1 | $480k | 30k | 16.05 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $496k | 27k | 18.58 | |
| General Electric Company | 0.1 | $391k | 39k | 9.99 | |
| 3M Company (MMM) | 0.1 | $406k | 2.0k | 207.99 | |
| United Technologies Corporation | 0.1 | $393k | 3.1k | 128.73 | |
| Echostar Corporation (SATS) | 0.1 | $386k | 11k | 36.44 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 5.8k | 65.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $369k | 7.1k | 52.27 | |
| Dynex Capital | 0.1 | $382k | 63k | 6.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $440k | 11k | 40.91 | |
| Mondelez Int (MDLZ) | 0.1 | $432k | 8.7k | 49.88 | |
| Tcg Bdc (CGBD) | 0.1 | $373k | 26k | 14.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $357k | 8.3k | 42.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 2.6k | 129.64 | |
| Simpson Manufacturing (SSD) | 0.0 | $305k | 5.2k | 59.22 | |
| Altria (MO) | 0.0 | $312k | 5.4k | 57.50 | |
| Amgen (AMGN) | 0.0 | $302k | 1.6k | 190.18 | |
| Anworth Mortgage Asset Corporation | 0.0 | $303k | 75k | 4.04 | |
| Abbvie (ABBV) | 0.0 | $355k | 4.4k | 80.63 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 2.1k | 122.51 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 2.9k | 79.93 | |
| Edwards Lifesciences (EW) | 0.0 | $272k | 1.4k | 191.28 | |
| Intel Corporation (INTC) | 0.0 | $205k | 3.8k | 53.71 | |
| Las Vegas Sands (LVS) | 0.0 | $217k | 3.6k | 61.01 | |
| Merck & Co (MRK) | 0.0 | $275k | 3.3k | 83.11 | |
| Pepsi (PEP) | 0.0 | $220k | 1.8k | 122.29 | |
| Philip Morris International (PM) | 0.0 | $226k | 2.6k | 88.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $222k | 1.5k | 144.81 | |
| Eaton (ETN) | 0.0 | $210k | 2.6k | 80.58 | |
| Veritex Hldgs (VBTX) | 0.0 | $279k | 12k | 24.18 | |
| Enviva Partners Lp master ltd part | 0.0 | $257k | 8.0k | 32.21 | |
| Adient (ADNT) | 0.0 | $208k | 16k | 12.94 | |
| Equinor Asa (EQNR) | 0.0 | $225k | 10k | 22.00 | |
| iShares Gold Trust | 0.0 | $193k | 16k | 12.36 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $151k | 11k | 13.67 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $139k | 15k | 9.55 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $171k | 13k | 13.44 | |
| Fs Investment Corporation | 0.0 | $122k | 20k | 6.04 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $198k | 13k | 14.88 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $174k | 18k | 9.88 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $170k | 11k | 15.11 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $90k | 12k | 7.73 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $116k | 10k | 11.54 | |
| Just Energy Group | 0.0 | $55k | 16k | 3.42 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $73k | 75k | 0.97 | |
| Aurora Cannabis Inc snc | 0.0 | $115k | 13k | 9.05 |
