Roosevelt Investment Group

Roosevelt Investment Group as of March 31, 2021

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 243 positions in its portfolio as reported in the March 2021 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) 7.2 $111M 1.5M 72.05
Apple Common Stock (AAPL) 4.5 $69M 564k 122.15
Microsoft Corp Common Stock (MSFT) 3.9 $60M 252k 235.77
Amazon Common Stock (AMZN) 2.8 $42M 14k 3094.00
Vanguard Value Etf Exchange Traded Funds (VTV) 2.7 $41M 314k 131.46
Microchip Technology Common Stock (MCHP) 2.5 $39M 251k 155.22
Old Dominion Freight Lns Common Stock (ODFL) 2.5 $38M 159k 240.41
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $33M 218k 152.23
Alphabet Inc - Class A Common Stock (GOOGL) 2.1 $32M 16k 2062.46
Nextera Energy Common Stock (NEE) 2.1 $32M 422k 75.61
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.1 $32M 125k 255.47
Keysight Technologies Common Stock (KEYS) 2.0 $30M 212k 143.40
Johnson & Johnson Common Stock (JNJ) 1.9 $30M 180k 164.35
Discover Financial Svcs Common Stock (DFS) 1.9 $29M 307k 94.99
Aptiv Plc Ordinary Common Stock (APTV) 1.9 $29M 208k 137.90
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 1.8 $28M 687k 40.69
Honeywell International Common Stock (HON) 1.8 $27M 126k 217.07
Union Pacific Corp Common Stock (UNP) 1.7 $26M 120k 220.41
Constellation Brands Common Stock (STZ) 1.7 $25M 111k 228.00
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.6 $25M 670k 36.93
Home Depot Common Stock (HD) 1.6 $25M 81k 305.25
Unitedhealth Group Common Stock (UNH) 1.6 $24M 66k 372.07
Crown Castle International Corp. Common Stock (CCI) 1.5 $24M 137k 172.13
Facebook Common Stock (META) 1.5 $23M 79k 294.53
Ross Stores Common Stock (ROST) 1.5 $23M 193k 119.91
Marvell Tech Group Ltd Ord Common Stock 1.5 $23M 463k 48.98
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 1.4 $21M 340k 62.38
First Republic Bank/ Ca Common Stock (FRCB) 1.4 $21M 124k 166.75
Mastercard Common Stock (MA) 1.3 $20M 56k 356.04
Celanese Corporation Common Stock (CE) 1.3 $20M 133k 149.81
Lockheed Martin Corp Common Stock (LMT) 1.3 $20M 54k 369.50
Carrier Global Corp Common Stock (CARR) 1.3 $20M 468k 42.22
Pvh Corp Common Stock (PVH) 1.3 $20M 185k 105.70
Lamb Weston Holdings Common Stock (LW) 1.2 $19M 243k 77.48
Thermo Fisher Scientific Common Stock (TMO) 1.2 $18M 39k 456.37
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.1 $17M 374k 46.61
S&p Global Common Stock (SPGI) 1.1 $17M 49k 352.87
Toll Brothers Common Stock (TOL) 1.1 $17M 300k 56.73
Marriott International Inc New Cl A Common Stock (MAR) 1.0 $15M 104k 148.11
Prologis Common Stock (PLD) 1.0 $15M 138k 106.00
Marketaxess Hldgs Common Stock (MKTX) 0.9 $14M 29k 497.91
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 0.9 $14M 329k 43.86
Stryker Corp Common Stock (SYK) 0.9 $14M 58k 243.58
Nvidia Corp Common Stock (NVDA) 0.8 $13M 24k 533.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $13M 58k 214.89
Visa Inc Cl A Common Stock (V) 0.8 $12M 58k 211.73
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.6 $8.6M 193k 44.36
Salesforce.com Inc Com Stk Common Stock (CRM) 0.5 $8.2M 39k 211.87
Eli Lilly & Co Common Stock (LLY) 0.5 $7.8M 42k 186.82
Nextera Energy Ptnrs Com Unit Part In Common Stock (NEP) 0.4 $6.2M 85k 72.88
Universal Display Corp Common Stock (OLED) 0.4 $6.2M 26k 236.78
Linde Public Limited Company Common Stock 0.4 $6.1M 22k 280.13
Vertiv Holdings Common Stock (VRT) 0.4 $5.5M 273k 20.00
Vanguard Ftse Dev Mkt Etf Exchange Traded Funds (VEA) 0.4 $5.4M 111k 49.11
Ishares Trust Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.3 $5.3M 48k 109.31
Canopy Growth Corporation Common Stock 0.3 $4.6M 144k 32.03
Procter & Gamble Common Stock (PG) 0.3 $4.6M 34k 135.44
Intel Corp Common Stock (INTC) 0.3 $4.4M 69k 63.99
Abbvie Common Stock (ABBV) 0.3 $4.1M 37k 108.23
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.2 $3.8M 105k 36.25
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $3.6M 29k 124.76
Verizon Communications Common Stock (VZ) 0.2 $3.5M 61k 58.15
Weyerhaeuser Common Stock (WY) 0.2 $3.4M 97k 35.60
Pfizer Common Stock (PFE) 0.2 $3.3M 91k 36.23
Vanguard Div App Etf Exchange Traded Funds (VIG) 0.2 $3.3M 22k 147.09
Intl Business Machines Common Stock (IBM) 0.2 $3.3M 25k 133.28
Cvs Health Corp Common Stock (CVS) 0.2 $3.1M 41k 75.24
Eaton Corp Common Stock (ETN) 0.2 $3.1M 22k 138.28
Astrazeneca Common Stock (AZN) 0.2 $3.0M 60k 49.72
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.2 $2.9M 7.9k 364.26
Spdr S&p500 Etf Trust Tr Unit Etf Exchange Traded Funds (SPY) 0.2 $2.8M 7.0k 396.36
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.2 $2.7M 53k 51.19
Enterprise Prd Prtnrs Common Stock (EPD) 0.2 $2.7M 121k 22.02
Alleghany Corp. Common Stock 0.2 $2.6M 4.2k 626.31
Gw Pharmaceuticals - American Depository 0.2 $2.6M 12k 216.90
Alphabet Inc - Class C Common Stock (GOOG) 0.2 $2.6M 1.2k 2068.33
Potlatch Corporation Common Stock (PCH) 0.2 $2.5M 48k 52.92
General Mills Common Stock (GIS) 0.2 $2.5M 41k 61.33
Outfront Media Common Stock (OUT) 0.2 $2.5M 114k 21.83
The Southern Company Common Stock (SO) 0.2 $2.4M 39k 62.16
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.2 $2.4M 23k 101.07
Kkr & Co Inc Cl-a Common Stock (KKR) 0.2 $2.3M 48k 48.86
Tractor Supply Common Stock (TSCO) 0.2 $2.3M 13k 177.08
Entergy Corp Common Stock (ETR) 0.1 $2.3M 23k 99.47
Duke Energy Corp Common Stock (DUK) 0.1 $2.2M 23k 96.52
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.2M 29k 77.26
Philip Morris Intl Common Stock (PM) 0.1 $2.2M 25k 88.73
Altria Group Common Stock (MO) 0.1 $2.2M 43k 51.17
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $2.1M 39k 54.10
Mdc Holdings Common Stock 0.1 $2.1M 35k 59.40
Conagra Foods Common Stock (CAG) 0.1 $2.0M 53k 37.60
3m Company Common Stock (MMM) 0.1 $2.0M 10k 192.63
Block H & R Common Stock (HRB) 0.1 $1.9M 85k 21.80
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.8M 41k 43.77
Tesla Motors Common Stock (TSLA) 0.1 $1.7M 2.6k 668.08
A T & T Common Stock (T) 0.1 $1.7M 56k 30.27
Cme Group Common Stock (CME) 0.1 $1.7M 8.2k 204.19
Danaher Corp Del Common Stock (DHR) 0.1 $1.6M 7.3k 225.02
Dow Common Stock (DOW) 0.1 $1.6M 25k 63.93
Rayonier Inc With Stock Split Shares Reit Common Stock (RYN) 0.1 $1.6M 49k 32.25
Unilever American Depository (UL) 0.1 $1.6M 28k 55.83
Target Corp Common Stock (TGT) 0.1 $1.6M 7.9k 198.03
Intl Flavors& Fragrances Common Stock (IFF) 0.1 $1.5M 11k 139.61
Lkq Corporation Common Stock (LKQ) 0.1 $1.4M 34k 42.32
Kraft Heinz Common Stock (KHC) 0.1 $1.4M 36k 40.00
Ishares 1-5 Year Inv Grade Corp Bd Fixed Income Etf (IGSB) 0.1 $1.4M 25k 54.69
Ishares S&p Preferred Stock Index F Fixed Income Etf (PFF) 0.1 $1.4M 35k 38.41
Williams Cos Common Stock (WMB) 0.1 $1.3M 56k 23.68
Bank Of America Corp Common Stock (BAC) 0.1 $1.3M 33k 38.70
Clearwater Energy Common Stock (CWEN) 0.1 $1.3M 12k 103.31
Kinder Morgan Common Stock (KMI) 0.1 $1.3M 77k 16.65
Pub Svc Ent Group Common Stock (PEG) 0.1 $1.3M 21k 60.19
Lazard Common Stock 0.1 $1.3M 29k 43.51
Schlumberger Common Stock (SLB) 0.1 $1.3M 46k 27.19
Energy Transfer Common Stock (ET) 0.1 $1.2M 158k 7.68
General Electric Common Stock 0.1 $1.2M 92k 13.13
Cannae Holdings Common Stock (CNNE) 0.1 $1.2M 30k 39.61
Getty Realty Corp Common Stock (GTY) 0.1 $1.2M 42k 28.32
Disney Walt Common Stock (DIS) 0.1 $1.2M 6.3k 184.59
Coca Cola Common Stock (KO) 0.1 $1.2M 22k 52.71
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $1.1M 44k 25.86
Marsh & Mc Lennan Common Stock (MMC) 0.1 $1.1M 9.3k 121.76
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $1.1M 44k 25.52
Ericsson Lm Tel American Depository (ERIC) 0.1 $1.1M 84k 13.20
Pepsico Common Stock (PEP) 0.1 $1.1M 7.6k 141.47
Vereit Real Estate Investment Trust (reit) 0.1 $1.1M 28k 38.63
Centerpoint Energy Common Stock (CNP) 0.1 $1.0M 45k 22.66
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $1.0M 85k 11.88
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $964k 2.00 482000.00
Hca Healthcare Common Stock (HCA) 0.1 $951k 5.1k 188.32
Insight Enterprises Common Stock (NSIT) 0.1 $931k 9.8k 95.46
Xcel Energy Common Stock (XEL) 0.1 $928k 14k 66.49
Corteva Common Stock (CTVA) 0.1 $919k 20k 46.60
Merck & Co Common Stock (MRK) 0.1 $918k 12k 77.12
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $912k 30k 30.63
Ishares Intermediate Credit Bond Et Fixed Income Etf (IGIB) 0.1 $902k 15k 59.23
Mc Donalds Corp Common Stock (MCD) 0.1 $884k 3.9k 224.25
Netflix Common Stock (NFLX) 0.1 $867k 1.7k 521.66
Enbridge Common Stock (ENB) 0.1 $855k 24k 36.41
Synchrony Financial Common Stock (SYF) 0.1 $815k 20k 40.64
Liberty Broadband-a Common Stock (LBRDA) 0.1 $809k 5.6k 145.22
Royal Dutch Shell Cl A Common Stock 0.1 $806k 21k 39.22
Realty Income Corp Common Stock (O) 0.1 $787k 12k 63.51
Cisco Systems Common Stock (CSCO) 0.1 $781k 15k 51.74
Meredith Corp Common Stock 0.1 $770k 26k 29.78
Booking Holdings Common Stock (BKNG) 0.0 $763k 328.00 2326.22
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $744k 16k 46.50
Berry Plastics Group Common Stock (BERY) 0.0 $727k 12k 61.43
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.0 $724k 38k 18.94
International Paper Common Stock (IP) 0.0 $719k 13k 54.06
Costco Whsl Corp Common Stock (COST) 0.0 $714k 2.0k 352.59
Brookfield Asset Mgmt F D Vtg Shs Cl A Common Stock 0.0 $703k 16k 44.52
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.0 $689k 28k 25.07
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $682k 49k 13.83
Cedar Fair Common Stock 0.0 $671k 14k 49.70
Jefferies Financial Grp Common Stock (JEF) 0.0 $652k 22k 30.09
Teleflex Common Stock (TFX) 0.0 $646k 1.6k 415.70
Emerson Electric Common Stock (EMR) 0.0 $641k 7.1k 90.23
Chevron Corporation Common Stock (CVX) 0.0 $619k 5.9k 104.81
Ares Cap Corp Business Development Companies (ARCC) 0.0 $611k 33k 18.70
Exxon Mobil Corporation Common Stock (XOM) 0.0 $610k 11k 55.86
Shopify Inc - Class A Common Stock (SHOP) 0.0 $610k 551.00 1107.08
Qurate Retail Common Stock (QRTEA) 0.0 $600k 51k 11.76
Equinor Asa- American Depository (EQNR) 0.0 $597k 31k 19.45
Select Sector Spdr Trust Sbi Healthcare Et Exchange Traded Funds (XLV) 0.0 $597k 5.1k 116.69
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $583k 26k 22.16
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $576k 14k 42.43
Invesco Dynamic Credit Opp Fixed Income Etf 0.0 $571k 50k 11.36
Ameris Bancorp Common Stock (ABCB) 0.0 $547k 10k 52.49
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $539k 26k 21.01
Meritage Homes Corp Common Stock (MTH) 0.0 $539k 5.9k 91.95
Cheniere Energy Common Stock (LNG) 0.0 $518k 7.2k 71.94
Regions Financial Corp Common Stock (RF) 0.0 $516k 25k 20.64
Technipfmc Common Stock (FTI) 0.0 $514k 67k 7.72
Principal Financial Gp Common Stock (PFG) 0.0 $499k 8.3k 59.99
Ishares Trust Core S&p Ttl Stk Etf Exchange Traded Funds (ITOT) 0.0 $493k 5.4k 91.62
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.0 $482k 739.00 652.23
Transalta Corp Common Stock (TAC) 0.0 $481k 51k 9.45
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $471k 6.2k 75.81
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $464k 16k 29.27
Ishares Tr Us Tips Bd Fixed Income Etf (TIP) 0.0 $461k 3.7k 125.61
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $460k 24k 19.32
Sprouts Farmers Markets Common Stock (SFM) 0.0 $458k 17k 26.60
Holly Energy Partners Common Stock 0.0 $453k 24k 19.11
General Motors Corp Common Stock (GM) 0.0 $422k 7.3k 57.45
Viatris Common Stock (VTRS) 0.0 $420k 30k 13.97
Dominion Resources Inc Va Common Stock (D) 0.0 $420k 5.5k 76.05
Criteo Sa- American Depository (CRTO) 0.0 $412k 12k 34.74
Citigroup Common Stock (C) 0.0 $410k 5.6k 72.72
Ultra Financials Proshares Common Stock (UYG) 0.0 $407k 7.7k 52.75
American Express Company Common Stock (AXP) 0.0 $406k 2.9k 141.32
Apollo Commercial Real Estste Finance Real Estate Investment Trust (reit) (ARI) 0.0 $399k 29k 13.97
Boeing Common Stock (BA) 0.0 $390k 1.5k 255.07
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $381k 26k 14.70
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $378k 34k 11.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $378k 6.0k 63.19
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $378k 26k 14.80
Mgm Resorts International Common Stock (MGM) 0.0 $373k 9.8k 37.99
Global Partners Lp Com Units Common Stock (GLP) 0.0 $367k 17k 21.34
Mondelez International Common Stock (MDLZ) 0.0 $357k 6.1k 58.48
Pnc Financial Services Group Common Stock (PNC) 0.0 $356k 2.0k 175.46
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $353k 11k 31.30
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $353k 29k 12.40
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $334k 839.00 398.09
Paypal Holdings Common Stock (PYPL) 0.0 $332k 1.4k 242.87
Avantis U.s. Equity Etf Exchange Traded Funds (AVUS) 0.0 $329k 4.7k 69.42
Ishares Edge Msci Min Vol Eafe Etf Exchange Traded Funds (EFAV) 0.0 $324k 4.4k 72.97
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $322k 6.2k 51.70
Abbott Laboratories Common Stock (ABT) 0.0 $302k 2.5k 119.94
Main Street Capital Corp Common Stock (MAIN) 0.0 $300k 7.7k 39.19
Veritex Holdings Common Stock (VBTX) 0.0 $294k 9.0k 32.70
Ishares Core Msci Europe Exchange Traded Funds (IEUR) 0.0 $284k 5.3k 54.04
One Liberty Properties Reit Common Stock (OLP) 0.0 $283k 13k 22.30
TCG BDC Business Development Companies (CGBD) 0.0 $278k 21k 13.19
Ishares Tr Msci Emerg Mkt Exchange Traded Funds (EEM) 0.0 $277k 5.2k 53.32
Enviva Partners Common Stock 0.0 $275k 5.7k 48.34
Texas Instruments Common Stock (TXN) 0.0 $274k 1.4k 189.23
Novo-nordisk A-s American Depository (NVO) 0.0 $265k 3.9k 67.46
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $261k 2.8k 93.15
Fortive Corp Common Stock (FTV) 0.0 $256k 3.6k 70.76
Ishares Gold Trust Common Stock 0.0 $248k 15k 16.23
Amgen Common Stock (AMGN) 0.0 $244k 982.00 248.47
Direxion Dly 20 Y Tr Bear X3 Fixed Income Etf (TMV) 0.0 $240k 2.9k 81.41
Signature Bk New York Common Stock (SBNY) 0.0 $226k 1.0k 226.00
Ishares New York Muni Bond E Fixed Income Etf (NYF) 0.0 $222k 3.9k 57.63
Timken Common Stock (TKR) 0.0 $219k 2.7k 81.11
Jpmorgan Us Value Factor Etf Exchange Traded Funds (JVAL) 0.0 $214k 6.2k 34.31
Ishares Tr Barclys 3-7 Yr Common Stock (IEI) 0.0 $212k 1.6k 129.66
Enployers Holdings Common Stock (EIG) 0.0 $210k 4.9k 43.13
Compass Minerals Intl Common Stock (CMP) 0.0 $205k 3.3k 62.73
Wal-mart Stores Common Stock (WMT) 0.0 $204k 1.5k 135.64
Altimar Acquisition Corporation-a Business Development Companies 0.0 $202k 21k 9.87
Babcock & Wilcox Enterprises Common Stock (BW) 0.0 $194k 21k 9.48
New York Community Bancorp Common Stock 0.0 $169k 13k 12.65
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $166k 14k 11.70
Ready Capital Corporation Real Estate Investment Trust (reit) (RC) 0.0 $151k 11k 13.40
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $146k 15k 9.66
Mfa Mortgage Investment Real Estate Investment Trust (reit) 0.0 $136k 33k 4.08
Granite Point Mortgage Trust Real Estate Investment Trust (reit) (GPMT) 0.0 $122k 10k 11.95
Direxion Dly Emg Mkt Bear 3x Exchange Traded Funds (EDZ) 0.0 $113k 13k 8.78
Plains All Amer Pipeline Common Stock (PAA) 0.0 $111k 12k 9.10
Icl Group Common Stock (ICL) 0.0 $93k 16k 5.81
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $71k 11k 6.54