Roosevelt Investment Group as of Sept. 30, 2019
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $41M | 295k | 139.03 | |
| Apple (AAPL) | 4.2 | $37M | 165k | 223.97 | |
| Nextera Energy (NEE) | 3.6 | $32M | 135k | 232.99 | |
| Amazon (AMZN) | 3.5 | $31M | 18k | 1735.94 | |
| Home Depot (HD) | 2.8 | $25M | 107k | 232.02 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $25M | 119k | 208.02 | |
| Facebook Inc cl a (META) | 2.8 | $24M | 137k | 178.08 | |
| Cme (CME) | 2.8 | $24M | 114k | 211.34 | |
| Johnson & Johnson (JNJ) | 2.7 | $24M | 183k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $24M | 201k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 19k | 1221.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.7 | $24M | 351k | 67.07 | |
| Microchip Technology (MCHP) | 2.7 | $23M | 252k | 92.91 | |
| Ross Stores (ROST) | 2.5 | $21M | 195k | 109.85 | |
| Lamb Weston Hldgs (LW) | 2.3 | $21M | 282k | 72.72 | |
| Union Pacific Corporation (UNP) | 2.3 | $20M | 126k | 161.98 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $20M | 333k | 60.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.3 | $20M | 132k | 152.50 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $20M | 118k | 169.97 | |
| Honeywell International (HON) | 2.3 | $20M | 118k | 169.20 | |
| Crown Castle Intl (CCI) | 2.2 | $19M | 138k | 139.01 | |
| S&p Global (SPGI) | 2.1 | $18M | 75k | 244.98 | |
| UnitedHealth (UNH) | 2.0 | $17M | 80k | 217.32 | |
| MasterCard Incorporated (MA) | 1.9 | $17M | 63k | 271.57 | |
| Booking Holdings (BKNG) | 1.9 | $16M | 8.4k | 1962.60 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 41k | 390.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $16M | 259k | 61.07 | |
| Verizon Communications (VZ) | 1.8 | $15M | 255k | 60.36 | |
| Keysight Technologies (KEYS) | 1.7 | $15M | 152k | 97.25 | |
| Constellation Brands (STZ) | 1.7 | $15M | 71k | 207.28 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 48k | 291.27 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $14M | 157k | 87.42 | |
| Prologis (PLD) | 1.6 | $14M | 160k | 85.22 | |
| Pfizer (PFE) | 1.5 | $13M | 371k | 35.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $13M | 79k | 169.42 | |
| Visa (V) | 1.4 | $12M | 69k | 172.01 | |
| MarketAxess Holdings (MKTX) | 1.3 | $12M | 36k | 327.49 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $11M | 122k | 92.40 | |
| Stryker Corporation (SYK) | 1.0 | $8.5M | 39k | 216.31 | |
| Gw Pharmaceuticals Plc ads | 0.9 | $7.8M | 68k | 115.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $5.4M | 20k | 272.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.0M | 26k | 193.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.6M | 60k | 77.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.4M | 89k | 49.02 | |
| Alleghany Corporation | 0.3 | $3.1M | 3.9k | 797.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 9.6k | 296.83 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 27k | 106.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 39k | 45.09 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $1.7M | 33k | 51.13 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.3k | 1219.27 | |
| Nextera Energy Partners (NEP) | 0.2 | $1.5M | 28k | 52.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 8.2k | 174.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 50.73 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.3M | 112k | 11.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 8.1k | 150.97 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.1M | 139k | 7.98 | |
| Vareit, Inc reits | 0.1 | $1.1M | 116k | 9.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 15k | 70.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 5.1k | 214.67 | |
| Raytheon Company | 0.1 | $1.1M | 5.5k | 196.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 17k | 63.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.5k | 124.43 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 33k | 30.67 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.1M | 104k | 10.31 | |
| American Express Company (AXP) | 0.1 | $966k | 8.2k | 118.30 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $922k | 30k | 30.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $864k | 3.0k | 288.00 | |
| Walt Disney Company (DIS) | 0.1 | $853k | 6.5k | 130.27 | |
| Macerich Company (MAC) | 0.1 | $898k | 28k | 31.58 | |
| Equinor Asa (EQNR) | 0.1 | $871k | 46k | 18.96 | |
| Principal Financial (PFG) | 0.1 | $770k | 14k | 57.15 | |
| Boeing Company (BA) | 0.1 | $761k | 2.0k | 380.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $814k | 11k | 73.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $788k | 41k | 19.16 | |
| Ameris Ban (ABCB) | 0.1 | $822k | 20k | 40.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $793k | 4.7k | 167.23 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $798k | 32k | 24.89 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $801k | 59k | 13.55 | |
| Cummins (CMI) | 0.1 | $685k | 4.2k | 162.67 | |
| Qualcomm (QCOM) | 0.1 | $688k | 9.0k | 76.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $706k | 46k | 15.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $661k | 1.9k | 352.53 | |
| Synchrony Financial (SYF) | 0.1 | $718k | 21k | 34.10 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $696k | 63k | 11.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $617k | 9.5k | 65.17 | |
| EOG Resources (EOG) | 0.1 | $614k | 8.3k | 74.17 | |
| Discovery Communications | 0.1 | $651k | 24k | 26.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $645k | 35k | 18.64 | |
| Cheniere Energy (LNG) | 0.1 | $626k | 9.9k | 63.02 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $642k | 6.6k | 96.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $585k | 6.4k | 91.28 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $622k | 30k | 20.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $621k | 5.9k | 104.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $619k | 34k | 18.41 | |
| Dynex Cap (DX) | 0.1 | $629k | 43k | 14.78 | |
| Employers Holdings (EIG) | 0.1 | $556k | 13k | 43.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $528k | 1.6k | 339.77 | |
| MFA Mortgage Investments | 0.1 | $547k | 74k | 7.36 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $544k | 12k | 44.18 | |
| Kinder Morgan (KMI) | 0.1 | $539k | 26k | 20.61 | |
| Nuveen Real (JRI) | 0.1 | $520k | 30k | 17.51 | |
| Criteo Sa Ads (CRTO) | 0.1 | $505k | 27k | 18.70 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $494k | 26k | 18.74 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $510k | 32k | 16.10 | |
| International Business Machines (IBM) | 0.1 | $473k | 3.3k | 145.40 | |
| United Technologies Corporation | 0.1 | $408k | 3.0k | 136.68 | |
| Echostar Corporation (SATS) | 0.1 | $420k | 11k | 39.65 | |
| Netflix (NFLX) | 0.1 | $400k | 1.5k | 267.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $444k | 11k | 41.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $478k | 33k | 14.32 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $458k | 34k | 13.62 | |
| Blackrock Debt Strat (DSU) | 0.1 | $398k | 37k | 10.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $340k | 8.3k | 40.89 | |
| Simpson Manufacturing (SSD) | 0.0 | $357k | 5.2k | 69.32 | |
| Merck & Co (MRK) | 0.0 | $313k | 3.7k | 84.07 | |
| Gilead Sciences (GILD) | 0.0 | $380k | 6.0k | 63.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $379k | 13k | 28.62 | |
| Proshares Tr (UYG) | 0.0 | $363k | 7.7k | 46.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $344k | 3.7k | 93.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $366k | 12k | 30.86 | |
| Mondelez Int (MDLZ) | 0.0 | $376k | 6.8k | 55.25 | |
| Abbvie (ABBV) | 0.0 | $310k | 4.1k | 75.78 | |
| Adient (ADNT) | 0.0 | $352k | 15k | 22.94 | |
| Tcg Bdc (CGBD) | 0.0 | $387k | 27k | 14.39 | |
| PNC Financial Services (PNC) | 0.0 | $277k | 2.0k | 140.11 | |
| Abbott Laboratories (ABT) | 0.0 | $279k | 3.3k | 83.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 2.6k | 112.03 | |
| Chevron Corporation (CVX) | 0.0 | $301k | 2.5k | 118.60 | |
| 3M Company (MMM) | 0.0 | $255k | 1.6k | 164.41 | |
| At&t (T) | 0.0 | $221k | 5.8k | 37.89 | |
| Altria (MO) | 0.0 | $223k | 5.5k | 40.84 | |
| Amgen (AMGN) | 0.0 | $300k | 1.5k | 193.80 | |
| Pepsi (PEP) | 0.0 | $264k | 1.9k | 136.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $301k | 5.8k | 51.63 | |
| Anworth Mortgage Asset Corporation | 0.0 | $264k | 80k | 3.30 | |
| Knoll | 0.0 | $292k | 12k | 25.33 | |
| iShares Gold Trust | 0.0 | $220k | 16k | 14.09 | |
| Veritex Hldgs (VBTX) | 0.0 | $280k | 12k | 24.26 | |
| Resideo Technologies (REZI) | 0.0 | $306k | 21k | 14.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 1.7k | 118.60 | |
| General Electric Company | 0.0 | $208k | 23k | 8.92 | |
| MGM Resorts International. (MGM) | 0.0 | $205k | 7.4k | 27.78 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $152k | 11k | 13.89 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $132k | 13k | 10.04 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $181k | 13k | 14.42 | |
| Eaton (ETN) | 0.0 | $212k | 2.5k | 83.27 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $183k | 18k | 10.40 | |
| Ford Motor Company (F) | 0.0 | $97k | 11k | 9.12 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $83k | 11k | 7.46 | |
| Fs Investment Corporation | 0.0 | $111k | 19k | 5.85 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $74k | 75k | 0.99 | |
| Aurora Cannabis Inc snc | 0.0 | $57k | 13k | 4.38 | |
| Just Energy Group | 0.0 | $38k | 16k | 2.36 |
