Roosevelt Investment Group

Roosevelt Investment Group as of Sept. 30, 2020

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 214 positions in its portfolio as reported in the September 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) 7.0 $86M 1.4M 60.28
Apple Common Stock (AAPL) 4.8 $59M 512k 115.81
Microsoft Corp Common Stock (MSFT) 4.3 $53M 250k 210.33
Amazon Common Stock (AMZN) 4.1 $50M 16k 3148.68
Facebook Common Stock (META) 2.4 $30M 114k 261.90
Nextera Energy Common Stock (NEE) 2.3 $28M 102k 277.55
Microchip Technology Common Stock (MCHP) 2.3 $28M 276k 102.76
Old Dominion Freight Lns Common Stock (ODFL) 2.3 $28M 155k 180.92
Alphabet Inc - Class A Common Stock (GOOGL) 2.2 $27M 18k 1465.57
Vanguard Value Etf Exchange Traded Funds (VTV) 2.1 $26M 252k 104.51
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.1 $26M 123k 212.94
Johnson & Johnson Common Stock (JNJ) 2.1 $26M 175k 148.88
Union Pacific Corp Common Stock (UNP) 1.9 $23M 116k 196.87
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 1.8 $22M 665k 33.67
Crown Castle International Corp. Common Stock (CCI) 1.8 $22M 132k 166.50
Home Depot Common Stock (HD) 1.8 $22M 78k 277.70
Thermo Fisher Scientific Common Stock (TMO) 1.7 $22M 49k 441.51
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $21M 215k 96.27
Honeywell International Common Stock (HON) 1.6 $20M 123k 164.61
Unitedhealth Group Common Stock (UNH) 1.6 $20M 64k 311.77
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 1.6 $20M 499k 39.56
Lockheed Martin Corp Common Stock (LMT) 1.6 $20M 51k 383.27
Aptiv Plc Ordinary Common Stock (APTV) 1.5 $19M 207k 91.68
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.5 $18M 633k 28.66
Constellation Brands Common Stock (STZ) 1.5 $18M 96k 189.51
Ross Stores Common Stock (ROST) 1.4 $18M 190k 93.32
Keysight Technologies Common Stock (KEYS) 1.4 $18M 179k 98.78
Discover Financial Svcs Common Stock (DFS) 1.4 $18M 304k 57.78
Mastercard Common Stock (MA) 1.4 $17M 51k 338.16
S&p Global Common Stock (SPGI) 1.4 $17M 47k 360.59
Verizon Communications Common Stock (VZ) 1.3 $16M 268k 59.49
Marvell Tech Group Ltd Ord Common Stock 1.3 $16M 397k 39.70
Lamb Weston Holdings Common Stock (LW) 1.3 $16M 238k 66.27
Vertex Pharmaceuticals Common Stock (VRTX) 1.3 $16M 58k 272.12
Toll Brothers Common Stock (TOL) 1.2 $14M 295k 48.66
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.1 $14M 354k 39.35
Prologis Common Stock (PLD) 1.1 $14M 135k 100.62
Marketaxess Hldgs Common Stock (MKTX) 1.1 $14M 28k 481.58
Visa Inc Cl A Common Stock (V) 1.0 $12M 60k 199.97
Stryker Corp Common Stock (SYK) 0.9 $12M 56k 208.37
Jpmorgan Betabuilders Canada Etf Exchange Traded Funds 0.9 $11M 474k 23.85
Pfizer Common Stock (PFE) 0.9 $11M 303k 36.70
Carrier Global Corp Common Stock (CARR) 0.9 $11M 362k 30.54
First Republic Bank/ Ca Common Stock (FRCB) 0.9 $11M 99k 109.06
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 0.9 $11M 254k 42.12
Nvidia Corp Common Stock (NVDA) 0.8 $10M 19k 541.19
Gw Pharmaceuticals - American Depository 0.8 $9.3M 96k 97.35
Celanese Corporation Common Stock (CE) 0.7 $8.1M 75k 107.45
Pvh Corp Common Stock (PVH) 0.6 $8.0M 133k 59.64
Eli Lilly & Co Common Stock (LLY) 0.5 $6.1M 42k 148.03
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.5 $6.0M 171k 35.24
Nextera Energy Ptnrs Com Unit Part In Common Stock (NEP) 0.4 $5.0M 84k 59.96
Procter & Gamble Common Stock (PG) 0.4 $4.7M 34k 139.00
Universal Display Corp Common Stock (OLED) 0.4 $4.6M 26k 180.74
Vanguard Ftse Dev Mkt Etf Exchange Traded Funds (VEA) 0.4 $4.6M 111k 40.90
Ishares Trust Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.3 $3.8M 47k 80.84
Intel Corp Common Stock (INTC) 0.3 $3.6M 69k 51.78
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.3 $3.5M 11k 307.65
Astrazeneca Common Stock (AZN) 0.3 $3.3M 61k 54.80
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $3.1M 29k 105.58
Abbvie Common Stock (ABBV) 0.2 $3.0M 34k 87.60
Tractor Supply Common Stock (TSCO) 0.2 $2.8M 20k 143.35
Weyerhaeuser Common Stock (WY) 0.2 $2.8M 98k 28.52
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.2 $2.7M 73k 36.77
Intl Business Machines Common Stock (IBM) 0.2 $2.7M 22k 121.67
Vanguard Div App Etf Exchange Traded Funds (VIG) 0.2 $2.6M 20k 128.64
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.2 $2.6M 48k 53.81
Spdr S&p500 Etf Trust Tr Unit Etf Exchange Traded Funds (SPY) 0.2 $2.5M 7.3k 334.97
General Mills Common Stock (GIS) 0.2 $2.4M 39k 61.68
Entergy Corp Common Stock (ETR) 0.2 $2.2M 23k 98.51
Eaton Corp Common Stock (ETN) 0.2 $2.2M 22k 102.01
Conagra Foods Common Stock (CAG) 0.2 $2.1M 60k 35.71
Alleghany Corp. Common Stock 0.2 $2.1M 4.1k 520.42
The Southern Company Common Stock (SO) 0.2 $2.1M 38k 54.23
Duke Energy Corp Common Stock (DUK) 0.2 $2.1M 23k 88.56
Target Corp Common Stock (TGT) 0.2 $2.0M 13k 157.42
Raytheon Technologies Corp Common Stock (RTX) 0.2 $2.0M 36k 57.54
Potlatch Corporation Common Stock (PCH) 0.2 $2.0M 48k 42.10
Alphabet Inc - Class C Common Stock (GOOG) 0.1 $1.8M 1.3k 1469.65
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $1.8M 39k 46.27
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.1 $1.8M 22k 80.93
Philip Morris Intl Common Stock (PM) 0.1 $1.7M 23k 75.00
Kkr & Co Inc Cl-a Common Stock (KKR) 0.1 $1.7M 48k 34.35
Outfront Media Common Stock (OUT) 0.1 $1.6M 112k 14.55
Unilever N V N Y Common Stock 0.1 $1.6M 27k 60.41
Danaher Corp Del Common Stock (DHR) 0.1 $1.6M 7.3k 215.31
3m Company Common Stock (MMM) 0.1 $1.6M 9.7k 160.21
Mdc Holdings Common Stock 0.1 $1.5M 32k 47.09
Cme Group Common Stock (CME) 0.1 $1.5M 9.0k 167.28
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.4M 39k 36.55
A T & T Common Stock (T) 0.1 $1.3M 47k 28.52
Rayonier Inc With Stock Split Shares Reit Common Stock (RYN) 0.1 $1.3M 49k 26.44
Clearwater Energy Common Stock (CWEN) 0.1 $1.3M 12k 102.74
Pub Svc Ent Group Common Stock (PEG) 0.1 $1.2M 22k 54.93
Enterprise Prd Prtnrs Common Stock (EPD) 0.1 $1.2M 75k 15.79
Block H & R Common Stock (HRB) 0.1 $1.2M 72k 16.29
Las Vegas Sands Corp Common Stock (LVS) 0.1 $1.2M 25k 46.67
Shopify Inc - Class A Common Stock (SHOP) 0.1 $1.2M 1.1k 1023.11
Dow Common Stock (DOW) 0.1 $1.1M 24k 47.06
Xcel Energy Common Stock (XEL) 0.1 $1.1M 16k 69.01
Getty Realty Corp Common Stock (GTY) 0.1 $1.1M 42k 26.02
Vertiv Holdings Common Stock (VRT) 0.1 $1.1M 63k 17.32
Tesla Motors Common Stock (TSLA) 0.1 $1.1M 2.5k 428.91
Marsh & Mc Lennan Common Stock (MMC) 0.1 $1.1M 9.2k 114.67
Bristol-myers Squibb Common Stock (BMY) 0.1 $1.0M 17k 60.29
Altria Group Common Stock (MO) 0.1 $1.0M 26k 38.65
Cvs Health Corp Common Stock (CVS) 0.1 $1.0M 17k 58.40
Discovery Commun Ser A Series A Common Stock 0.1 $986k 45k 21.76
Coca Cola Common Stock (KO) 0.1 $982k 20k 49.38
Dupont De Nemours Common Stock (DD) 0.1 $966k 17k 55.47
Merck & Co Common Stock (MRK) 0.1 $966k 12k 82.95
Kraft Heinz Common Stock (KHC) 0.1 $932k 31k 29.97
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $929k 30k 30.58
Ericsson Lm Tel American Depository (ERIC) 0.1 $905k 83k 10.89
Ishares Trust Core S&p Ttl Stk Etf Exchange Traded Funds (ITOT) 0.1 $894k 12k 75.50
Centerpoint Energy Common Stock (CNP) 0.1 $873k 45k 19.36
Kinder Morgan Common Stock (KMI) 0.1 $866k 70k 12.33
Costco Whsl Corp Common Stock (COST) 0.1 $861k 2.4k 355.05
Mc Donalds Corp Common Stock (MCD) 0.1 $853k 3.9k 219.45
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $800k 2.00 400000.00
Bank Of America Corp Common Stock (BAC) 0.1 $799k 33k 24.10
Disney Walt Common Stock (DIS) 0.1 $792k 6.4k 124.04
Liberty Broadband-a Common Stock (LBRDA) 0.1 $790k 5.6k 141.81
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $787k 32k 24.61
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $783k 93k 8.44
Lazard Common Stock 0.1 $776k 24k 33.04
Netflix Common Stock (NFLX) 0.1 $755k 1.5k 500.00
Williams Cos Common Stock (WMB) 0.1 $751k 38k 19.65
Synchrony Financial Common Stock (SYF) 0.1 $728k 28k 26.16
Vereit Real Estate Investment Trust (reit) 0.1 $723k 111k 6.50
Schlumberger Common Stock (SLB) 0.1 $721k 46k 15.55
Enbridge Common Stock (ENB) 0.1 $703k 24k 29.19
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $699k 28k 24.74
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.1 $696k 28k 24.86
Dominion Resources Inc Va Common Stock (D) 0.1 $684k 8.7k 78.97
Jefferies Financial Grp Common Stock (JEF) 0.1 $676k 38k 18.00
Meritage Homes Corp Common Stock (MTH) 0.1 $647k 5.9k 110.37
Hca Healthcare Common Stock (HCA) 0.1 $630k 5.1k 124.75
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.0 $608k 40k 15.22
General Electric Common Stock 0.0 $574k 92k 6.23
Cisco Systems Common Stock (CSCO) 0.0 $564k 14k 39.37
Booking Holdings Common Stock (BKNG) 0.0 $564k 330.00 1709.09
Select Sector Spdr Trust Sbi Healthcare Et Exchange Traded Funds (XLV) 0.0 $556k 5.3k 105.38
Corteva Common Stock (CTVA) 0.0 $529k 18k 28.80
Teleflex Common Stock (TFX) 0.0 $529k 1.6k 340.41
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.0 $519k 1.0k 519.00
Royal Dutch Shell Cl A Common Stock 0.0 $517k 21k 25.16
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $503k 51k 9.81
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $496k 7.8k 63.64
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $496k 13k 36.93
Ares Cap Corp Business Development Companies (ARCC) 0.0 $460k 33k 13.96
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $441k 26k 17.19
Equinor Asa- American Depository (EQNR) 0.0 $432k 31k 14.07
Insight Enterprises Common Stock (NSIT) 0.0 $428k 7.6k 56.58
Lkq Corporation Common Stock (LKQ) 0.0 $411k 15k 27.75
Invesco Dynamic Credit Opp Fixed Income Etf 0.0 $409k 44k 9.21
Qurate Retail Common Stock (QRTEA) 0.0 $380k 53k 7.18
Cedar Fair Common Stock 0.0 $379k 14k 28.07
Exxon Mobil Corporation Common Stock (XOM) 0.0 $376k 11k 34.33
Cannae Holdings Common Stock (CNNE) 0.0 $376k 10k 37.24
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $366k 26k 14.06
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $366k 26k 14.33
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $361k 24k 15.02
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $345k 11k 31.36
Mondelez International Common Stock (MDLZ) 0.0 $342k 6.0k 57.41
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $338k 34k 9.94
Cheniere Energy Common Stock (LNG) 0.0 $333k 7.2k 46.25
Apollo Commercial Real Estste Finance Real Estate Investment Trust (reit) (ARI) 0.0 $333k 37k 9.02
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $332k 12k 27.30
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $329k 6.3k 52.13
Meredith Corp Common Stock 0.0 $329k 25k 13.14
Chevron Corporation Common Stock (CVX) 0.0 $328k 4.6k 72.07
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $325k 16k 20.31
Magnolia Oil & Gas Corporation Common Stock (MGY) 0.0 $323k 62k 5.17
Enployers Holdings Common Stock (EIG) 0.0 $315k 10k 30.29
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $308k 26k 12.06
Principal Financial Gp Common Stock (PFG) 0.0 $305k 7.6k 40.26
Novo-nordisk A-s American Depository (NVO) 0.0 $295k 4.3k 69.36
Holly Energy Partners Common Stock 0.0 $288k 24k 12.15
Regions Financial Corp Common Stock (RF) 0.0 $288k 25k 11.52
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $279k 29k 9.56
Fortive Corp Common Stock (FTV) 0.0 $276k 3.6k 76.29
Ishares Gold Trust Common Stock 0.0 $275k 15k 18.00
Abbott Laboratories Common Stock (ABT) 0.0 $267k 2.5k 108.98
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $267k 2.8k 95.94
Paypal Holdings Common Stock (PYPL) 0.0 $266k 1.4k 197.04
Citigroup Common Stock (C) 0.0 $250k 5.8k 43.08
American Express Company Common Stock (AXP) 0.0 $249k 2.5k 100.20
Wisdomtree Us Total Earnings Etf Exchange Traded Funds 0.0 $244k 6.7k 36.45
Boeing Common Stock (BA) 0.0 $244k 1.5k 165.20
Tanger Factory Outlet Real Estate Investment Trust (reit) (SKT) 0.0 $240k 40k 6.02
Ultra Financials Proshares Common Stock (UYG) 0.0 $239k 7.7k 30.91
Ameris Bancorp Common Stock (ABCB) 0.0 $237k 10k 22.74
Criteo Sa- American Depository (CRTO) 0.0 $234k 19k 12.18
Wisdontree International Equity Etf Exchange Traded Funds (DWM) 0.0 $233k 5.1k 45.40
Wisdomtree Total Dividend Exchange Traded Funds (DTD) 0.0 $226k 2.4k 93.89
Global Partners Lp Com Units Common Stock (GLP) 0.0 $225k 17k 13.08
Echostar Corporation A Common Stock (SATS) 0.0 $225k 9.0k 24.86
Wal-mart Stores Common Stock (WMT) 0.0 $224k 1.6k 139.83
Energy Transfer Common Stock (ET) 0.0 $217k 40k 5.42
Pnc Financial Services Group Common Stock (PNC) 0.0 $211k 1.9k 110.07
Pepsico Common Stock (PEP) 0.0 $208k 1.5k 138.48
One Liberty Properties Reit Common Stock (OLP) 0.0 $207k 13k 16.39
TCG BDC Business Development Companies (CGBD) 0.0 $196k 22k 8.93
Blackrock Core Bond Trust Closed End Funds-fixed Income (BHK) 0.0 $193k 12k 15.68
Mfa Mortgage Investment Real Estate Investment Trust (reit) 0.0 $182k 68k 2.68
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $157k 23k 6.77
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $124k 16k 7.90
Anworth Mortgage Asset Corp Real Estate Investment Trust (reit) 0.0 $120k 73k 1.64
Hackett Group Common Stock (HCKT) 0.0 $118k 11k 11.22
New York Community Bancorp Common Stock 0.0 $110k 13k 8.24
Granite Point Mortgage Trust Real Estate Investment Trust (reit) (GPMT) 0.0 $83k 12k 7.10
Plains All Amer Pipeline Common Stock (PAA) 0.0 $73k 12k 5.98
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $66k 11k 5.93