Roosevelt Investment Group

Roosevelt Investment Group as of June 30, 2020

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 170 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf Exchange Traded Funds (IEFA) 8.2 $84M 1.5M 57.16
Apple Common Stock (AAPL) 5.2 $53M 146k 364.80
Microsoft Corp Common Stock (MSFT) 4.9 $50M 244k 203.51
Amazon Common Stock (AMZN) 4.8 $49M 18k 2758.89
Facebook Common Stock (META) 2.5 $26M 113k 227.07
Alphabet Inc - Class A Common Stock (GOOGL) 2.5 $26M 18k 1418.01
Vanguard Value Etf Exchange Traded Funds (VTV) 2.5 $25M 251k 99.59
Old Dominion Freight Lns Common Stock (ODFL) 2.4 $25M 145k 169.59
Microchip Technology Common Stock (MCHP) 2.3 $23M 221k 105.31
Nextera Energy Common Stock (NEE) 2.2 $22M 93k 240.17
Johnson & Johnson Common Stock (JNJ) 2.1 $21M 150k 140.63
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 2.0 $20M 673k 29.91
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.0 $20M 112k 178.51
Home Depot Common Stock (HD) 1.9 $19M 76k 250.52
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $19M 201k 94.06
Crown Castle International Corp. Common Stock (CCI) 1.9 $19M 112k 167.35
Union Pacific Corp Common Stock (UNP) 1.8 $18M 109k 169.07
Unitedhealth Group Common Stock (UNH) 1.8 $18M 62k 294.96
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 1.8 $18M 498k 36.58
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.7 $17M 635k 27.26
Honeywell International Common Stock (HON) 1.6 $17M 114k 144.59
Keysight Technologies Common Stock (KEYS) 1.6 $17M 164k 100.78
Vertex Pharmaceuticals Common Stock (VRTX) 1.6 $16M 57k 290.31
Thermo Fisher Scientific Common Stock (TMO) 1.6 $16M 45k 362.34
Constellation Brands Common Stock (STZ) 1.6 $16M 91k 174.95
Aptiv Plc Ordinary Common Stock 1.5 $15M 195k 77.92
S&p Global Common Stock (SPGI) 1.5 $15M 45k 329.49
Mastercard Common Stock (MA) 1.5 $15M 50k 295.71
Ross Stores Common Stock (ROST) 1.4 $15M 172k 85.24
Lockheed Martin Corp Common Stock (LMT) 1.4 $14M 39k 364.93
Lamb Weston Holdings Common Stock (LW) 1.4 $14M 219k 63.93
Marketaxess Hldgs Common Stock (MKTX) 1.4 $14M 28k 500.92
Marvell Tech Group Ltd Ord Common Stock 1.3 $13M 382k 35.06
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.3 $13M 367k 36.25
Prologis Common Stock (PLD) 1.2 $12M 133k 93.33
Verizon Communications Common Stock (VZ) 1.1 $12M 209k 55.13
Pimco Exch Traded Fund 25 Yr Zero Coupon Exchange Traded Funds (ZROZ) 1.1 $11M 66k 172.92
Visa Inc Cl A Common Stock (V) 1.1 $11M 59k 193.18
Gw Pharmaceuticals - American Depository 1.1 $11M 92k 122.72
Jpmorgan Betabuilders Canada Etf Exchange Traded Funds 1.1 $11M 477k 22.61
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 1.0 $10M 255k 40.12
First Republic Bank/ Ca Common Stock (FRCB) 1.0 $10M 95k 105.99
Discover Financial Svcs Common Stock 0.9 $9.5M 190k 50.09
Pfizer Common Stock (PFE) 0.8 $7.9M 241k 32.70
Carrier Global Corp Common Stock (CARR) 0.7 $7.5M 337k 22.22
Nvidia Corp Common Stock (NVDA) 0.7 $7.2M 19k 379.92
Stryker Corp Common Stock (SYK) 0.6 $6.3M 35k 180.19
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.6 $6.1M 169k 36.13
Toll Brothers Common Stock (TOL) 0.6 $5.8M 178k 32.59
Vanguard Europe Pacific Etf Exchange Traded Funds (VEA) 0.4 $4.2M 109k 38.79
Universal Display Corp Common Stock (OLED) 0.4 $3.7M 25k 149.63
Pvh Corp Common Stock (PVH) 0.4 $3.7M 76k 48.05
Ishares Tr Russell Mcp Vl Exchange Traded Funds (IWS) 0.4 $3.6M 47k 76.54
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.3 $2.9M 10k 283.46
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.3 $2.6M 70k 36.53
Vanguard Dividend Apprec Etf Exchange Traded Funds (VIG) 0.2 $2.4M 20k 117.18
Alleghany Corp. Common Stock 0.2 $2.2M 4.5k 489.20
S P D R S&p 500 Etf Tr Exchange Traded Funds (SPY) 0.2 $2.1M 7.0k 308.38
Cme Group Common Stock (CME) 0.2 $2.1M 13k 162.52
Alphabet Inc - Class C Common Stock (GOOG) 0.2 $1.8M 1.2k 1413.52
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.2 $1.7M 32k 53.82
Vanguard High Dvd Yield Etf Exchange Traded Funds (VYM) 0.2 $1.7M 21k 78.77
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $1.6M 42k 38.98
Nextera Energy Ptnrs Com Unit Part In Common Stock (XIFR) 0.2 $1.6M 31k 51.29
Target Corp Common Stock (TGT) 0.2 $1.6M 13k 119.95
Procter & Gamble Common Stock (PG) 0.2 $1.5M 13k 119.53
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.5M 25k 58.81
Conagra Foods Common Stock (CAG) 0.1 $1.3M 38k 35.18
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $1.3M 5.00 267200.00
Ericsson Lm Tel American Depository (ERIC) 0.1 $1.3M 143k 9.30
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.3M 39k 33.47
Cvs Health Corp Common Stock (CVS) 0.1 $1.2M 18k 64.97
Shopify Inc - Class A Common Stock (SHOP) 0.1 $1.2M 1.3k 948.80
Netflix Common Stock (NFLX) 0.1 $1.0M 2.3k 454.87
Discovery Commun Ser A Series A Common Stock 0.1 $1.0M 49k 21.11
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $968k 32k 30.47
Jefferies Financial Grp Common Stock (JEF) 0.1 $940k 61k 15.54
Raytheon Technologies Corp Common Stock (RTX) 0.1 $913k 15k 61.60
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.1 $841k 34k 24.62
Ishares Core S&p Total Us Stock Market Etf Exchange Traded Funds (ITOT) 0.1 $822k 12k 69.42
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $805k 96k 8.40
Vertiv Holdings Common Stock (VRT) 0.1 $794k 59k 13.55
Vereit Real Estate Investment Trust (reit) 0.1 $772k 120k 6.43
Broadcom Common Stock (AVGO) 0.1 $769k 2.4k 315.68
Msci Inc Class A Common Stock (MSCI) 0.1 $751k 2.3k 333.78
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $738k 32k 23.44
Disney Walt Common Stock (DIS) 0.1 $737k 6.6k 111.58
Costco Whsl Corp Common Stock (COST) 0.1 $735k 2.4k 303.09
Mc Donalds Corp Common Stock (MCD) 0.1 $731k 4.0k 184.60
Equinor Asa- American Depository (EQNR) 0.1 $710k 49k 14.48
Liberty Broadband-a Common Stock (LBRDA) 0.1 $704k 5.8k 122.24
Synchrony Financial Common Stock (SYF) 0.1 $659k 30k 22.16
Salesforce.com Inc Com Stk Common Stock (CRM) 0.1 $656k 3.5k 187.43
American Express Company Common Stock (AXP) 0.1 $643k 6.8k 95.16
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $623k 27k 23.51
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.1 $609k 43k 14.31
Cisco Systems Common Stock (CSCO) 0.1 $608k 13k 46.61
Booking Holdings Common Stock (BKNG) 0.1 $594k 373.00 1592.49
Intl Business Machines Common Stock (IBM) 0.1 $574k 4.8k 120.77
Teleflex Common Stock (TFX) 0.1 $566k 1.6k 364.22
Qurate Retail Common Stock 0.1 $544k 57k 9.50
Tesla Motors Common Stock (TSLA) 0.1 $540k 500.00 1080.00
Principal Financial Gp Common Stock (PFG) 0.1 $540k 13k 41.51
Qualcomm Common Stock (QCOM) 0.1 $535k 5.9k 91.28
Blackstone Group Common Stock (BX) 0.1 $514k 9.1k 56.71
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $500k 55k 9.14
Exxon Mobil Corporation Common Stock (XOM) 0.0 $494k 11k 44.67
Ares Cap Corp Business Development Companies (ARCC) 0.0 $480k 33k 14.44
Meritage Homes Corp Common Stock (MTH) 0.0 $477k 6.3k 76.06
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $474k 7.8k 60.82
Select Sector Spdr Tr Sbi Healthcare Exchange Traded Funds (XLV) 0.0 $460k 4.6k 99.98
Eli Lilly & Co Common Stock (LLY) 0.0 $456k 2.8k 164.15
Merck & Co Common Stock (MRK) 0.0 $444k 5.7k 77.39
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $443k 27k 16.50
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $421k 26k 16.22
Magnolia Oil & Gas Corporation Common Stock (MGY) 0.0 $412k 68k 6.05
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.0 $406k 1.0k 406.00
Invesco Dynamic Credit Opp Fixed Income Etf 0.0 $398k 45k 8.90
Conocophillips Common Stock (COP) 0.0 $385k 9.2k 42.02
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $385k 28k 13.90
Enployers Holdings Common Stock (EIG) 0.0 $384k 13k 30.16
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $384k 12k 31.33
Starbucks Corp Common Stock (SBUX) 0.0 $383k 5.2k 73.60
Apollo Commercial Real Estste Finance Real Estate Investment Trust (reit) (ARI) 0.0 $372k 38k 9.82
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $367k 27k 13.47
Boeing Common Stock (BA) 0.0 $362k 2.0k 183.20
Cheniere Energy Common Stock (LNG) 0.0 $348k 7.2k 48.33
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $346k 37k 9.32
Abbvie Common Stock (ABBV) 0.0 $345k 3.5k 98.18
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $336k 6.5k 52.04
Lam Research Corporation Common Stock 0.0 $323k 1.0k 323.00
Enterprise Prd Prtnrs Common Stock (EPD) 0.0 $323k 18k 18.18
Tanger Factory Outlet Real Estate Investment Trust (reit) (SKT) 0.0 $313k 44k 7.13
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $312k 12k 26.19
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $312k 27k 11.67
Mondelez International Common Stock (MDLZ) 0.0 $305k 6.0k 51.20
Ulta Salon Cosmetics & Fragrances Common Stock (ULTA) 0.0 $305k 1.5k 203.33
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $290k 31k 9.29
Echostar Corporation A Common Stock (SATS) 0.0 $288k 10k 27.94
Goldman Sachs Group Common Stock (GS) 0.0 $275k 1.4k 197.84
Dominion Resources Inc Va Common Stock (D) 0.0 $274k 3.4k 81.09
Unilever N V N Y Common Stock 0.0 $272k 5.1k 53.33
Novo-nordisk A-s American Depository (NVO) 0.0 $270k 4.1k 65.41
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $270k 2.8k 94.97
Ishares Gold Trust Common Stock 0.0 $256k 15k 16.97
Ameris Bancorp Common Stock (ABCB) 0.0 $246k 10k 23.60
Criteo Sa- American Depository (CRTO) 0.0 $243k 21k 11.38
Cummins Common Stock (CMI) 0.0 $236k 1.4k 173.40
Paypal Holdings Common Stock (PYPL) 0.0 $235k 1.4k 174.07
3m Company Common Stock (MMM) 0.0 $232k 1.5k 155.81
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $228k 25k 8.98
Ultra Financials Proshares Common Stock (UYG) 0.0 $225k 7.7k 29.10
Pepsico Common Stock (PEP) 0.0 $223k 1.7k 132.34
Abbott Laboratories Common Stock (ABT) 0.0 $219k 2.4k 91.33
Simpson Mfg Common Stock (SSD) 0.0 $217k 2.6k 84.27
Amgen Common Stock (AMGN) 0.0 $204k 866.00 235.57
Pnc Financial Services Group Common Stock (PNC) 0.0 $202k 1.9k 105.37
Veritex Holdings Common Stock (VBTX) 0.0 $198k 11k 17.71
TCG BDC Business Development Companies (CGBD) 0.0 $197k 23k 8.55
Blackrock Core Bond Trust Closed End Funds-fixed Income (BHK) 0.0 $193k 13k 15.38
Kinder Morgan Common Stock (KMI) 0.0 $188k 12k 15.15
Mfa Mortgage Investment Real Estate Investment Trust (reit) 0.0 $178k 71k 2.50
Hackett Group Common Stock (HCKT) 0.0 $153k 11k 13.51
General Electric Common Stock 0.0 $143k 21k 6.84
Anworth Mortgage Asset Corp Real Estate Investment Trust (reit) 0.0 $133k 78k 1.70
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $126k 16k 7.77
Granite Point Mortgage Trust Real Estate Investment Trust (reit) (GPMT) 0.0 $97k 14k 7.18
Seacor Holdings Convertible Bonds 0.0 $74k 75k 0.99
Ford Motor Company Common Stock (F) 0.0 $65k 11k 6.12
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $65k 11k 5.84