Roosevelt Investment Group as of June 30, 2019
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $40M | 297k | 133.96 | |
| Amazon (AMZN) | 3.9 | $34M | 18k | 1893.65 | |
| Apple (AAPL) | 3.7 | $32M | 159k | 197.92 | |
| Nextera Energy (NEE) | 3.3 | $28M | 137k | 204.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 3.1 | $27M | 177k | 150.87 | |
| Facebook Inc cl a (META) | 3.0 | $25M | 132k | 193.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 173k | 139.28 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $23M | 110k | 213.17 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 199k | 111.80 | |
| Home Depot (HD) | 2.6 | $22M | 106k | 207.97 | |
| Microchip Technology (MCHP) | 2.5 | $21M | 245k | 86.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $21M | 20k | 1082.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.5 | $21M | 316k | 66.63 | |
| Union Pacific Corporation (UNP) | 2.4 | $21M | 123k | 169.11 | |
| Honeywell International (HON) | 2.4 | $20M | 116k | 174.59 | |
| Cme (CME) | 2.4 | $20M | 104k | 194.11 | |
| Ross Stores (ROST) | 2.3 | $19M | 196k | 99.12 | |
| UnitedHealth (UNH) | 2.3 | $19M | 79k | 244.01 | |
| Crown Castle Intl (CCI) | 2.1 | $18M | 138k | 130.35 | |
| Lamb Weston Hldgs (LW) | 2.1 | $18M | 281k | 63.36 | |
| Old Dominion Freight Line (ODFL) | 2.1 | $18M | 119k | 149.26 | |
| S&p Global (SPGI) | 2.1 | $18M | 78k | 227.79 | |
| MasterCard Incorporated (MA) | 2.0 | $17M | 65k | 264.54 | |
| Pfizer (PFE) | 1.8 | $16M | 361k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $15M | 41k | 363.54 | |
| MarketAxess Holdings (MKTX) | 1.7 | $15M | 46k | 321.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $14M | 78k | 183.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $14M | 232k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 48k | 293.68 | |
| Visa (V) | 1.6 | $14M | 81k | 173.55 | |
| Verizon Communications (VZ) | 1.6 | $14M | 242k | 57.13 | |
| Constellation Brands (STZ) | 1.6 | $14M | 70k | 196.94 | |
| Keysight Technologies (KEYS) | 1.6 | $14M | 152k | 89.81 | |
| Prologis (PLD) | 1.5 | $13M | 162k | 80.10 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $13M | 154k | 80.83 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $12M | 215k | 55.88 | |
| Gw Pharmaceuticals Plc ads | 1.4 | $12M | 68k | 172.39 | |
| Booking Holdings (BKNG) | 1.3 | $11M | 6.0k | 1874.64 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $11M | 115k | 91.47 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 81k | 124.44 | |
| EOG Resources (EOG) | 1.1 | $9.0M | 97k | 93.16 | |
| Stryker Corporation (SYK) | 0.9 | $8.0M | 39k | 205.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.3M | 20k | 269.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.4M | 23k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.1M | 53k | 78.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.9M | 76k | 51.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 10k | 293.06 | |
| Alleghany Corporation | 0.3 | $2.7M | 3.9k | 681.03 | |
| Target Corporation (TGT) | 0.3 | $2.3M | 27k | 86.60 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318400.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.6M | 37k | 42.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 8.7k | 164.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.3k | 1080.96 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $1.2M | 24k | 50.98 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.3M | 26k | 48.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 76.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 8.1k | 150.11 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.0k | 123.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 94k | 11.56 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.1M | 90k | 12.38 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 5.0k | 207.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.1M | 111k | 9.50 | |
| Vareit, Inc reits | 0.1 | $1.0M | 116k | 9.01 | |
| Walt Disney Company (DIS) | 0.1 | $901k | 6.5k | 139.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $975k | 22k | 45.33 | |
| Boeing Company (BA) | 0.1 | $901k | 2.5k | 364.19 | |
| Raytheon Company | 0.1 | $959k | 5.5k | 173.92 | |
| Procter & Gamble Company (PG) | 0.1 | $899k | 8.2k | 109.65 | |
| ConAgra Foods (CAG) | 0.1 | $919k | 35k | 26.51 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $921k | 30k | 30.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $877k | 16k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $856k | 12k | 71.69 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $838k | 59k | 14.26 | |
| Principal Financial (PFG) | 0.1 | $780k | 14k | 57.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $774k | 2.9k | 264.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $741k | 46k | 16.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $756k | 41k | 18.39 | |
| Ameris Ban (ABCB) | 0.1 | $800k | 20k | 39.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $804k | 4.7k | 169.55 | |
| Synchrony Financial (SYF) | 0.1 | $730k | 21k | 34.67 | |
| Allergan | 0.1 | $732k | 4.4k | 167.39 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $797k | 32k | 24.86 | |
| Cummins (CMI) | 0.1 | $722k | 4.2k | 171.46 | |
| Qualcomm (QCOM) | 0.1 | $673k | 8.8k | 76.11 | |
| Cheniere Energy (LNG) | 0.1 | $687k | 10k | 68.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $665k | 1.9k | 354.67 | |
| Dynex Cap (DX) | 0.1 | $713k | 43k | 16.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $599k | 9.1k | 65.72 | |
| Ares Capital Corporation (ARCC) | 0.1 | $621k | 35k | 17.95 | |
| Macerich Company (MAC) | 0.1 | $566k | 17k | 33.51 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $637k | 6.6k | 96.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $629k | 7.2k | 87.43 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $581k | 30k | 19.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $611k | 5.9k | 102.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $640k | 33k | 19.22 | |
| International Business Machines (IBM) | 0.1 | $497k | 3.6k | 137.94 | |
| Netflix (NFLX) | 0.1 | $549k | 1.5k | 367.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $494k | 17k | 28.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $515k | 1.6k | 331.40 | |
| Knoll | 0.1 | $546k | 24k | 22.98 | |
| MFA Mortgage Investments | 0.1 | $534k | 74k | 7.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $478k | 35k | 13.80 | |
| Kinder Morgan (KMI) | 0.1 | $546k | 26k | 20.88 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $470k | 34k | 13.98 | |
| Nuveen Real (JRI) | 0.1 | $503k | 30k | 16.94 | |
| Criteo Sa Ads (CRTO) | 0.1 | $476k | 28k | 17.22 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $506k | 26k | 19.20 | |
| Echostar Corporation (SATS) | 0.1 | $469k | 11k | 44.28 | |
| Gilead Sciences (GILD) | 0.1 | $392k | 5.8k | 67.60 | |
| Employers Holdings (EIG) | 0.1 | $440k | 10k | 42.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $450k | 11k | 41.68 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $407k | 9.4k | 43.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $418k | 4.6k | 89.93 | |
| Tcg Bdc (CGBD) | 0.1 | $410k | 27k | 15.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $357k | 8.3k | 42.93 | |
| General Electric Company | 0.0 | $376k | 36k | 10.49 | |
| Simpson Manufacturing (SSD) | 0.0 | $342k | 5.2k | 66.41 | |
| United Technologies Corporation | 0.0 | $378k | 2.9k | 130.34 | |
| Proshares Tr (UYG) | 0.0 | $347k | 7.7k | 44.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $365k | 12k | 30.78 | |
| Mondelez Int (MDLZ) | 0.0 | $367k | 6.8k | 53.93 | |
| Adient (ADNT) | 0.0 | $372k | 15k | 24.24 | |
| PNC Financial Services (PNC) | 0.0 | $263k | 1.9k | 137.19 | |
| Abbott Laboratories (ABT) | 0.0 | $225k | 2.7k | 84.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $271k | 2.4k | 110.79 | |
| 3M Company (MMM) | 0.0 | $269k | 1.6k | 173.10 | |
| Altria (MO) | 0.0 | $263k | 5.5k | 47.40 | |
| Amgen (AMGN) | 0.0 | $274k | 1.5k | 184.51 | |
| Merck & Co (MRK) | 0.0 | $250k | 3.0k | 83.92 | |
| Pepsi (PEP) | 0.0 | $217k | 1.7k | 131.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $284k | 5.6k | 51.08 | |
| Anworth Mortgage Asset Corporation | 0.0 | $284k | 75k | 3.79 | |
| Eaton (ETN) | 0.0 | $217k | 2.6k | 83.27 | |
| Abbvie (ABBV) | 0.0 | $286k | 3.9k | 72.63 | |
| Veritex Hldgs (VBTX) | 0.0 | $299k | 12k | 25.91 | |
| Enviva Partners Lp master ltd part | 0.0 | $251k | 8.0k | 31.45 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.6k | 78.52 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 7.3k | 28.59 | |
| iShares Gold Trust | 0.0 | $211k | 16k | 13.51 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $157k | 11k | 14.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $143k | 15k | 9.88 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $176k | 13k | 14.02 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $179k | 18k | 10.17 | |
| Equinor Asa (EQNR) | 0.0 | $202k | 10k | 19.75 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $177k | 11k | 15.82 | |
| Ford Motor Company (F) | 0.0 | $107k | 11k | 10.23 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $91k | 12k | 7.91 | |
| Just Energy Group | 0.0 | $69k | 16k | 4.29 | |
| Fs Investment Corporation | 0.0 | $113k | 19k | 5.95 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $74k | 75k | 0.99 | |
| Aurora Cannabis Inc snc | 0.0 | $103k | 13k | 7.80 |
