Roosevelt Investment Group as of March 31, 2020
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.5 | $74M | 1.5M | 49.89 | |
| Microsoft Corporation (MSFT) | 5.3 | $46M | 293k | 157.71 | |
| Apple (AAPL) | 4.8 | $42M | 163k | 254.29 | |
| Amazon (AMZN) | 4.2 | $36M | 19k | 1949.73 | |
| Nextera Energy (NEE) | 3.5 | $30M | 126k | 240.62 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $23M | 178k | 131.26 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $23M | 128k | 182.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $23M | 20k | 1161.95 | |
| Facebook Inc cl a (META) | 2.5 | $22M | 133k | 166.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $22M | 166k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 233k | 90.03 | |
| Crown Castle Intl (CCI) | 2.3 | $20M | 136k | 144.40 | |
| Home Depot (HD) | 2.3 | $20M | 105k | 186.71 | |
| UnitedHealth (UNH) | 2.2 | $19M | 78k | 249.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $19M | 80k | 237.96 | |
| Union Pacific Corporation (UNP) | 2.1 | $19M | 131k | 141.04 | |
| Honeywell International (HON) | 2.1 | $18M | 136k | 133.79 | |
| Microchip Technology (MCHP) | 2.0 | $18M | 262k | 67.80 | |
| Ross Stores (ROST) | 2.0 | $18M | 202k | 86.97 | |
| Constellation Brands (STZ) | 1.8 | $16M | 108k | 143.36 | |
| Keysight Technologies (KEYS) | 1.8 | $15M | 184k | 83.68 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $15M | 52k | 283.60 | |
| Lamb Weston Hldgs (LW) | 1.7 | $15M | 257k | 57.10 | |
| S&p Global (SPGI) | 1.7 | $15M | 60k | 245.05 | |
| MasterCard Incorporated (MA) | 1.7 | $15M | 60k | 241.57 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $14M | 42k | 338.96 | |
| Verizon Communications (VZ) | 1.5 | $13M | 247k | 53.73 | |
| Cme (CME) | 1.5 | $13M | 74k | 172.91 | |
| Prologis (PLD) | 1.4 | $13M | 156k | 80.37 | |
| Pfizer (PFE) | 1.4 | $12M | 378k | 32.64 | |
| MarketAxess Holdings (MKTX) | 1.3 | $11M | 34k | 332.57 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $11M | 227k | 49.24 | |
| Marvell Technology Group | 1.2 | $10M | 455k | 22.63 | |
| Vanguard Value ETF (VTV) | 1.2 | $10M | 115k | 89.06 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $9.7M | 110k | 87.57 | |
| Visa (V) | 1.1 | $9.5M | 59k | 161.12 | |
| First Republic Bank/san F (FRCB) | 1.1 | $9.2M | 112k | 82.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.0 | $8.4M | 104k | 81.04 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $8.3M | 276k | 30.25 | |
| Wisdomtree Tr cmn (XSOE) | 0.9 | $8.0M | 329k | 24.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $7.4M | 129k | 57.21 | |
| Stryker Corporation (SYK) | 0.8 | $6.8M | 41k | 166.50 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 204k | 30.80 | |
| Goldman Sachs (GS) | 0.7 | $5.9M | 38k | 154.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $5.6M | 55k | 101.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.5M | 21k | 263.60 | |
| Universal Display Corporation (OLED) | 0.4 | $3.3M | 25k | 131.79 | |
| Fidelity low volity etf (FDLO) | 0.4 | $3.1M | 99k | 31.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 13k | 236.82 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.3 | $2.9M | 155k | 19.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 8.8k | 257.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.3 | $2.3M | 67k | 34.00 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.3 | $2.2M | 63k | 35.46 | |
| Alleghany Corporation | 0.2 | $2.2M | 3.9k | 552.32 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 21k | 92.99 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.6M | 26k | 64.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 55.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.3k | 1163.03 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.4M | 42k | 34.38 | |
| Nextera Energy Partners (NEP) | 0.2 | $1.3M | 31k | 43.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 145k | 8.09 | |
| Ishares Tr us divid bybck (DIVB) | 0.1 | $1.2M | 51k | 23.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 11k | 103.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 39k | 29.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 18k | 59.33 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $984k | 34k | 29.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $868k | 12k | 70.72 | |
| Procter & Gamble Company (PG) | 0.1 | $868k | 7.9k | 109.98 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $794k | 35k | 22.74 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $775k | 16k | 50.16 | |
| Discovery Communications | 0.1 | $745k | 38k | 19.44 | |
| McDonald's Corporation (MCD) | 0.1 | $725k | 4.4k | 165.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $714k | 2.5k | 285.14 | |
| Raytheon Company | 0.1 | $676k | 5.2k | 131.19 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $640k | 23k | 28.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $621k | 4.3k | 143.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $616k | 5.8k | 106.96 | |
| Walt Disney Company (DIS) | 0.1 | $611k | 6.3k | 96.59 | |
| Equinor Asa (EQNR) | 0.1 | $597k | 49k | 12.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $594k | 11k | 56.13 | |
| Vareit, Inc reits | 0.1 | $578k | 118k | 4.89 | |
| Netflix (NFLX) | 0.1 | $568k | 1.5k | 375.41 | |
| Cummins (CMI) | 0.1 | $555k | 4.1k | 135.23 | |
| Employers Holdings (EIG) | 0.1 | $516k | 13k | 40.53 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $507k | 59k | 8.65 | |
| Booking Holdings (BKNG) | 0.1 | $498k | 370.00 | 1345.95 | |
| American Express Company (AXP) | 0.1 | $493k | 5.8k | 85.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $493k | 1.9k | 262.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $487k | 9.1k | 53.43 | |
| Synchrony Financial (SYF) | 0.1 | $479k | 30k | 16.09 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $477k | 12k | 39.22 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $468k | 96k | 4.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $455k | 1.6k | 292.79 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $449k | 21k | 21.44 | |
| Dynex Cap (DX) | 0.1 | $444k | 43k | 10.43 | |
| Jefferies Finl Group (JEF) | 0.1 | $440k | 32k | 13.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 12k | 37.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $425k | 31k | 13.53 | |
| Principal Financial (PFG) | 0.0 | $408k | 13k | 31.37 | |
| Qualcomm (QCOM) | 0.0 | $403k | 6.0k | 67.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $394k | 13k | 30.25 | |
| Alibaba Group Holding (BABA) | 0.0 | $377k | 1.9k | 194.43 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $374k | 27k | 13.91 | |
| Cisco Systems (CSCO) | 0.0 | $372k | 9.5k | 39.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $370k | 11k | 33.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $361k | 34k | 10.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $354k | 2.6k | 138.66 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $344k | 55k | 6.25 | |
| Echostar Corporation (SATS) | 0.0 | $330k | 10k | 32.02 | |
| Southern Company (SO) | 0.0 | $327k | 6.0k | 54.09 | |
| Boeing Company (BA) | 0.0 | $325k | 2.2k | 149.29 | |
| Abbvie (ABBV) | 0.0 | $322k | 4.2k | 76.09 | |
| Goldmansachsbdc (GSBD) | 0.0 | $320k | 26k | 12.33 | |
| Blackrock Debt Strat (DSU) | 0.0 | $314k | 37k | 8.46 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $311k | 27k | 11.42 | |
| Mondelez Int (MDLZ) | 0.0 | $311k | 6.2k | 50.08 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $298k | 3.3k | 89.70 | |
| Merck & Co (MRK) | 0.0 | $287k | 3.7k | 76.90 | |
| Amgen (AMGN) | 0.0 | $284k | 1.4k | 202.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 8.3k | 34.16 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $281k | 38k | 7.42 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $278k | 46k | 6.11 | |
| United Technologies Corporation | 0.0 | $273k | 2.9k | 94.27 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $272k | 68k | 3.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Nuveen Real (JRI) | 0.0 | $264k | 27k | 9.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 2.0k | 128.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $258k | 3.0k | 87.22 | |
| International Business Machines (IBM) | 0.0 | $255k | 2.3k | 110.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $254k | 18k | 14.30 | |
| Ameris Ban (ABCB) | 0.0 | $248k | 10k | 23.80 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $247k | 4.8k | 51.72 | |
| Dominion Resources (D) | 0.0 | $244k | 3.4k | 72.21 | |
| Abbott Laboratories (ABT) | 0.0 | $242k | 3.1k | 78.90 | |
| Cheniere Energy (LNG) | 0.0 | $241k | 7.2k | 33.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $240k | 4.0k | 60.23 | |
| Kinder Morgan (KMI) | 0.0 | $240k | 17k | 13.91 | |
| iShares Gold Trust | 0.0 | $235k | 16k | 15.05 | |
| Meritage Homes Corporation (MTH) | 0.0 | $231k | 6.3k | 36.58 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $220k | 44k | 5.01 | |
| Intel Corporation (INTC) | 0.0 | $219k | 4.0k | 54.09 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $215k | 32k | 6.81 | |
| Criteo Sa Ads (CRTO) | 0.0 | $209k | 26k | 7.95 | |
| Pepsi (PEP) | 0.0 | $204k | 1.7k | 119.86 | |
| 3M Company (MMM) | 0.0 | $203k | 1.5k | 136.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.8k | 113.42 | |
| Eaton (ETN) | 0.0 | $201k | 2.6k | 77.55 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $198k | 25k | 8.00 | |
| General Electric Company | 0.0 | $179k | 23k | 7.92 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $166k | 13k | 13.23 | |
| Veritex Hldgs (VBTX) | 0.0 | $156k | 11k | 13.95 | |
| Macerich Company (MAC) | 0.0 | $154k | 27k | 5.64 | |
| Hackett (HCKT) | 0.0 | $144k | 11k | 12.72 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $129k | 18k | 7.33 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $123k | 24k | 5.07 | |
| Tcg Bdc (CGBD) | 0.0 | $120k | 23k | 5.21 | |
| MFA Mortgage Investments | 0.0 | $111k | 71k | 1.56 | |
| Anworth Mortgage Asset Corporation | 0.0 | $88k | 78k | 1.12 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $74k | 75k | 0.99 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $63k | 11k | 5.66 | |
| Fs Investment Corporation | 0.0 | $57k | 19k | 3.00 | |
| Ford Motor Company (F) | 0.0 | $51k | 11k | 4.80 | |
| Just Energy Group | 0.0 | $6.0k | 11k | 0.55 |
