Roosevelt Investment Group

Roosevelt Investment Group as of June 30, 2021

Portfolio Holdings for Roosevelt Investment Group

Roosevelt Investment Group holds 247 positions in its portfolio as reported in the June 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) 7.0 $116M 1.5M 74.86
Apple Common Stock (AAPL) 4.4 $74M 537k 136.96
Microsoft Corp Common Stock (MSFT) 4.2 $69M 254k 270.90
Amazon Common Stock (AMZN) 2.8 $47M 14k 3440.06
Vanguard Value Etf Exchange Traded Funds (VTV) 2.6 $44M 317k 137.46
Berkshire Hathaway Cl B Common Stock (BRK.B) 2.6 $44M 156k 277.92
Old Dominion Freight Lns Common Stock (ODFL) 2.4 $40M 159k 253.80
Alphabet Inc - Class A Common Stock (GOOGL) 2.3 $38M 16k 2441.79
Microchip Technology Common Stock (MCHP) 2.3 $38M 252k 149.74
Discover Financial Svcs Common Stock (DFS) 2.2 $36M 307k 118.29
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $34M 218k 155.54
Aptiv Plc Ordinary Common Stock (APTV) 2.0 $33M 211k 157.33
Keysight Technologies Common Stock (KEYS) 2.0 $33M 214k 154.41
Wisdomtree Emrgng Mkts Ex-state Owned Ent Exchange Traded Funds (XSOE) 1.7 $29M 686k 42.07
First Republic Bank/ Ca Common Stock (FRCB) 1.7 $29M 154k 187.17
Facebook Common Stock (META) 1.7 $28M 80k 347.71
Honeywell International Common Stock (HON) 1.7 $28M 126k 219.35
Crown Castle International Corp. Common Stock (CCI) 1.6 $27M 139k 195.10
Marvell Techonology Common Stock (MRVL) 1.6 $27M 463k 58.33
Unitedhealth Group Common Stock (UNH) 1.6 $26M 66k 400.44
Constellation Brands Common Stock (STZ) 1.6 $26M 112k 233.89
Nextera Energy Common Stock (NEE) 1.6 $26M 357k 73.28
Home Depot Common Stock (HD) 1.5 $26M 81k 318.89
Ishares Us Dividend And Buyback Etf Exchange Traded Funds (DIVB) 1.5 $26M 653k 39.27
Celanese Corporation Common Stock (CE) 1.5 $25M 167k 151.60
Ross Stores Common Stock (ROST) 1.4 $24M 192k 124.00
Carrier Global Corp Common Stock (CARR) 1.4 $23M 470k 48.60
Toll Brothers Common Stock (TOL) 1.4 $23M 395k 57.81
Goldman Sachs Activebeta Us Small Cap Eqty Exchange Traded Funds (GSSC) 1.4 $23M 348k 65.02
Mastercard Common Stock (MA) 1.3 $22M 59k 365.08
Lockheed Martin Corp Common Stock (LMT) 1.2 $21M 54k 378.36
Pvh Corp Common Stock (PVH) 1.2 $20M 186k 107.59
S&p Global Common Stock (SPGI) 1.2 $20M 48k 410.45
Lamb Weston Holdings Common Stock (LW) 1.2 $20M 244k 80.66
Vertex Pharmaceuticals Common Stock (VRTX) 1.2 $20M 97k 201.63
Spdr Portfolio Large Cap Etf Exchange Traded Funds (SPLG) 1.2 $19M 382k 50.33
Union Pacific Corp Common Stock (UNP) 1.1 $19M 86k 219.93
Vertiv Holdings Common Stock (VRT) 1.1 $18M 665k 27.30
Nvidia Corp Common Stock (NVDA) 1.0 $17M 22k 800.08
Prologis Common Stock (PLD) 1.0 $17M 142k 119.53
Jpmorgan Betabuilders Canada Etf Exchange Traded Funds (BBCA) 0.9 $16M 240k 64.71
The Fidelity Low Volatility Factor Etf Exchange Traded Funds (FDLO) 0.9 $15M 323k 47.15
Stryker Corp Common Stock (SYK) 0.9 $15M 59k 259.73
Thermo Fisher Scientific Common Stock (TMO) 0.9 $15M 30k 504.47
Marriott International Inc New Cl A Common Stock (MAR) 0.9 $15M 108k 136.52
Linde Public Limited Company Common Stock 0.9 $15M 51k 289.09
Marketaxess Hldgs Common Stock (MKTX) 0.8 $14M 30k 463.57
Visa Inc Cl A Common Stock (V) 0.8 $13M 56k 233.81
Salesforce.com Inc Com Stk Common Stock (CRM) 0.6 $10M 43k 244.26
Eli Lilly & Co Common Stock (LLY) 0.6 $9.7M 42k 229.51
Wisdomtree Emg Mkts Hy Eq Exchange Traded Funds (DEM) 0.5 $9.1M 199k 45.68
Nextera Energy Ptnrs Com Unit Part In Common Stock (NEP) 0.4 $6.5M 85k 76.37
Johnson & Johnson Common Stock (JNJ) 0.4 $6.1M 37k 164.73
Ishares Trust Rus Mdcp Val Etf Exchange Traded Funds (IWS) 0.3 $5.7M 50k 114.99
Vanguard Ftse Dev Mkt Etf Exchange Traded Funds (VEA) 0.3 $5.2M 101k 51.52
Procter & Gamble Common Stock (PG) 0.3 $4.5M 34k 134.93
Spdr Portfolio Intermed Term Corp B Fixed Income Etf (SPIB) 0.3 $4.3M 116k 36.70
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $4.1M 29k 140.08
Abbvie Common Stock (ABBV) 0.2 $4.0M 36k 112.65
Intel Corp Common Stock (INTC) 0.2 $3.8M 68k 56.14
Intl Business Machines Common Stock (IBM) 0.2 $3.8M 26k 146.58
Pfizer Common Stock (PFE) 0.2 $3.6M 93k 39.16
Astrazeneca Common Stock (AZN) 0.2 $3.6M 60k 59.90
Canopy Growth Corporation Common Stock 0.2 $3.6M 148k 24.18
Vanguard Div App Etf Exchange Traded Funds (VIG) 0.2 $3.5M 23k 154.78
Cvs Health Corp Common Stock (CVS) 0.2 $3.5M 42k 83.44
Verizon Communications Common Stock (VZ) 0.2 $3.5M 62k 56.03
Weyerhaeuser Common Stock (WY) 0.2 $3.3M 97k 34.42
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.2 $3.2M 8.2k 393.55
Eaton Corp Common Stock (ETN) 0.2 $3.2M 22k 148.16
Wisdomtree Barclays Yield En Fixed Income Etf (AGGY) 0.2 $3.1M 59k 52.20
Alphabet Inc - Class C Common Stock (GOOG) 0.2 $3.1M 1.2k 2506.09
Spdr S&p500 Etf Trust Tr Unit Etf Exchange Traded Funds (SPY) 0.2 $3.0M 7.1k 428.07
Enterprise Prd Prtnrs Common Stock (EPD) 0.2 $2.9M 122k 24.13
Kkr & Co Inc Cl-a Common Stock (KKR) 0.2 $2.8M 48k 59.23
Alleghany Corp. Common Stock 0.2 $2.8M 4.2k 666.98
Outfront Media Common Stock (OUT) 0.2 $2.8M 116k 24.03
Philip Morris Intl Common Stock (PM) 0.2 $2.6M 26k 99.09
General Mills Common Stock (GIS) 0.2 $2.6M 42k 60.94
Potlatch Corporation Common Stock (PCH) 0.2 $2.6M 48k 53.15
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.5M 29k 85.30
Vanguard High Div Yld Etf Exchange Traded Funds (VYM) 0.1 $2.5M 24k 104.75
Duke Energy Corp Common Stock (DUK) 0.1 $2.4M 25k 98.71
Tractor Supply Common Stock (TSCO) 0.1 $2.4M 13k 186.08
The Southern Company Common Stock (SO) 0.1 $2.4M 40k 60.51
Entergy Corp Common Stock (ETR) 0.1 $2.3M 23k 99.69
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $2.2M 39k 57.01
3m Company Common Stock (MMM) 0.1 $2.1M 11k 198.66
Altria Group Common Stock (MO) 0.1 $2.1M 43k 47.68
Block H & R Common Stock (HRB) 0.1 $2.0M 85k 23.48
Danaher Corp Del Common Stock (DHR) 0.1 $2.0M 7.3k 268.35
Spdr Portfolio S&p Emerging Markets Etf Exchange Traded Funds (SPEM) 0.1 $1.9M 43k 45.50
Target Corp Common Stock (TGT) 0.1 $1.9M 7.9k 241.68
Tesla Motors Common Stock (TSLA) 0.1 $1.8M 2.7k 679.57
Rayonier Inc With Stock Split Shares Reit Common Stock (RYN) 0.1 $1.8M 49k 35.93
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.29
A T & T Common Stock (T) 0.1 $1.8M 61k 28.78
Mdc Holdings Common Stock 0.1 $1.7M 35k 50.61
Cme Group Common Stock (CME) 0.1 $1.7M 8.2k 212.63
Unilever American Depository (UL) 0.1 $1.7M 29k 58.51
Conagra Foods Common Stock (CAG) 0.1 $1.7M 47k 36.38
Lkq Corporation Common Stock (LKQ) 0.1 $1.7M 34k 49.21
Energy Transfer Common Stock (ET) 0.1 $1.7M 158k 10.63
Intl Flavors& Fragrances Common Stock (IFF) 0.1 $1.6M 11k 149.37
Schlumberger Common Stock (SLB) 0.1 $1.6M 50k 32.01
Williams Cos Common Stock (WMB) 0.1 $1.6M 60k 26.55
Kraft Heinz Common Stock (KHC) 0.1 $1.5M 37k 40.79
Kinder Morgan Common Stock (KMI) 0.1 $1.5M 80k 18.24
Lazard Common Stock 0.1 $1.4M 31k 45.27
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 34k 41.24
Disney Walt Common Stock (DIS) 0.1 $1.4M 7.8k 175.80
Marsh & Mc Lennan Common Stock (MMC) 0.1 $1.3M 9.6k 140.71
Getty Realty Corp Common Stock (GTY) 0.1 $1.3M 42k 31.14
Global X U.s. Preferred Etf Fixed Income Etf (PFFD) 0.1 $1.3M 49k 26.17
Invesco Variable Rate Preferred Etf Fixed Income Etf (VRP) 0.1 $1.3M 48k 26.31
Coca Cola Common Stock (KO) 0.1 $1.3M 23k 54.12
Pub Svc Ent Group Common Stock (PEG) 0.1 $1.2M 21k 59.72
General Electric Common Stock 0.1 $1.2M 92k 13.46
Meredith Corp Common Stock 0.1 $1.2M 27k 43.45
Centerpoint Energy Common Stock (CNP) 0.1 $1.1M 45k 24.52
Ericsson Lm Tel American Depository (ERIC) 0.1 $1.1M 87k 12.58
Pennantpark Floating Rate Capital Business Development Companies (PFLT) 0.1 $1.1M 85k 12.72
Cannae Holdings Common Stock (CNNE) 0.1 $1.1M 32k 33.91
Enbridge Common Stock (ENB) 0.1 $1.1M 27k 40.05
Pepsico Common Stock (PEP) 0.1 $1.1M 7.2k 148.22
Berkshire Hathaway Cl A Common Stock (BRK.A) 0.1 $1.0M 2.00 523500.00
Hca Healthcare Common Stock (HCA) 0.1 $1.0M 5.1k 206.73
Qurate Retail Common Stock (QRTEA) 0.1 $986k 75k 13.08
Synchrony Financial Common Stock (SYF) 0.1 $973k 20k 48.52
Spdr Bbg Barc Ig Floating Rt Fixed Income Etf (FLRN) 0.1 $972k 32k 30.65
Vereit Real Estate Investment Trust (reit) 0.1 $945k 21k 45.95
Liberty Broadband-a Common Stock (LBRDA) 0.1 $937k 5.6k 168.19
Merck & Co Common Stock (MRK) 0.1 $926k 12k 77.79
Xcel Energy Common Stock (XEL) 0.1 $920k 14k 65.91
Mc Donalds Corp Common Stock (MCD) 0.1 $887k 3.8k 231.11
International Paper Common Stock (IP) 0.1 $880k 14k 61.32
Corteva Common Stock (CTVA) 0.1 $875k 20k 44.37
Royal Dutch Shell Cl A Common Stock 0.1 $830k 21k 40.39
Realty Income Corp Common Stock (O) 0.0 $827k 12k 66.74
Cisco Systems Common Stock (CSCO) 0.0 $816k 15k 52.99
Shopify Inc - Class A Common Stock (SHOP) 0.0 $805k 551.00 1460.98
Brookfield Asset Mgmt F D Vtg Shs Cl A Common Stock 0.0 $805k 16k 50.98
Netflix Common Stock (NFLX) 0.0 $781k 1.5k 528.06
Gaming And Leisure Properties Common Stock (GLPI) 0.0 $780k 17k 46.33
Costco Whsl Corp Common Stock (COST) 0.0 $776k 2.0k 395.92
Berry Plastics Group Common Stock (BERY) 0.0 $772k 12k 65.24
Ishares S&p Preferred Stock Index F Fixed Income Etf (PFF) 0.0 $760k 19k 39.33
Chevron Corporation Common Stock (CVX) 0.0 $757k 7.2k 104.79
Jefferies Financial Grp Common Stock (JEF) 0.0 $738k 22k 34.20
Transalta Corp Common Stock (TAC) 0.0 $733k 73k 9.98
The Invesco Variable Rate Inv. Grad Fixed Income Etf (VRIG) 0.0 $728k 29k 25.11
Dynex Capital Real Estate Investment Trust (reit) (DX) 0.0 $713k 38k 18.65
Booking Holdings Common Stock (BKNG) 0.0 $710k 324.00 2191.36
Insight Enterprises Common Stock (NSIT) 0.0 $698k 7.0k 99.96
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $692k 16k 43.25
Blackrock Tcp Capital Corp. Business Development Companies (TCPC) 0.0 $677k 49k 13.82
Equinor Asa- American Depository (EQNR) 0.0 $651k 31k 21.21
Select Sector Spdr Trust Sbi Healthcare Et Exchange Traded Funds (XLV) 0.0 $644k 5.1k 125.88
Ares Cap Corp Business Development Companies (ARCC) 0.0 $640k 33k 19.59
Fastly, Inc-class A Common Stock (FSLY) 0.0 $639k 11k 59.56
Teleflex Common Stock (TFX) 0.0 $624k 1.6k 401.54
Invesco Dynamic Credit Opp Fixed Income Etf 0.0 $613k 52k 11.86
Capital Southwest Corporation Business Development Companies (CSWC) 0.0 $611k 26k 23.22
Cedar Fair Common Stock 0.0 $605k 14k 44.81
Technipfmc Common Stock (FTI) 0.0 $598k 66k 9.04
Ishares Trust Core S&p Ttl Stk Etf Exchange Traded Funds (ITOT) 0.0 $597k 6.0k 98.84
Cheniere Energy Common Stock (LNG) 0.0 $572k 6.6k 86.67
The Trade Desk, Inc. - Class A Common Stock (TTD) 0.0 $569k 7.4k 77.31
Sixth Street Specialty Lending Business Development Companies (TSLX) 0.0 $569k 26k 22.18
Emerson Electric Common Stock (EMR) 0.0 $568k 5.9k 96.21
Holly Energy Partners Common Stock 0.0 $536k 24k 22.61
Meritage Homes Corp Common Stock (MTH) 0.0 $534k 5.7k 94.13
Ameris Bancorp Common Stock (ABCB) 0.0 $528k 10k 50.66
Ishares U.s. Fallen Angels Usd Bond Fixed Income Etf (FALN) 0.0 $512k 17k 29.96
Regions Financial Corp Common Stock (RF) 0.0 $504k 25k 20.16
Ishares Msci Eafe Etf Exchange Traded Funds (EFA) 0.0 $497k 6.3k 78.88
Exxon Mobil Corporation Common Stock (XOM) 0.0 $488k 7.7k 63.07
Zumiez Common Stock (ZUMZ) 0.0 $477k 9.7k 49.03
Ultra Financials Proshares Common Stock (UYG) 0.0 $477k 7.7k 61.83
American Express Company Common Stock (AXP) 0.0 $475k 2.9k 165.33
Goldman Sachs Bdc Common Stock (GSBD) 0.0 $467k 24k 19.62
Sprouts Farmers Markets Common Stock (SFM) 0.0 $460k 19k 24.87
Apollo Commercial Real Estate Finance Real Estate Investment Trust (reit) (ARI) 0.0 $456k 29k 15.97
Global Partners Lp Com Units Common Stock (GLP) 0.0 $446k 17k 25.93
General Motors Corp Common Stock (GM) 0.0 $435k 7.3k 59.22
Avantis U.s. Equity Etf Exchange Traded Funds (AVUS) 0.0 $434k 5.9k 74.12
Viatris Common Stock (VTRS) 0.0 $432k 30k 14.30
Paypal Holdings Common Stock (PYPL) 0.0 $428k 1.5k 291.35
Maximus Common Stock (MMS) 0.0 $419k 4.8k 88.01
Mgm Resorts International Common Stock (MGM) 0.0 $419k 9.8k 42.68
Principal Financial Gp Common Stock (PFG) 0.0 $417k 6.6k 63.24
Nuveen Real Asset Income And Growth Fund Closed End Funds-equity (JRI) 0.0 $416k 26k 16.05
Dominion Resources Inc Va Common Stock (D) 0.0 $406k 5.5k 73.54
Nuveen Amt-free Municipal Fixed Income Etf (NEA) 0.0 $401k 26k 15.70
Bristol-myers Squibb Common Stock (BMY) 0.0 $398k 6.0k 66.87
Spdr Portfolio Short Term Corp Bond Fixed Income Etf (SPSB) 0.0 $395k 13k 31.33
Citigroup Common Stock (C) 0.0 $391k 5.5k 70.74
Blackrock Debt Strategies Fund Closed End Funds-fixed Income (DSU) 0.0 $388k 34k 11.45
Pnc Financial Services Group Common Stock (PNC) 0.0 $387k 2.0k 190.73
Mondelez International Common Stock (MDLZ) 0.0 $367k 5.9k 62.41
Boeing Common Stock (BA) 0.0 $364k 1.5k 239.63
One Liberty Properties Reit Common Stock (OLP) 0.0 $360k 13k 28.37
Ishares 1-5 Year Inv Grade Corp Bd Fixed Income Etf (IGSB) 0.0 $357k 6.5k 54.86
Kar Auction Services Common Stock (KAR) 0.0 $345k 20k 17.54
Texas Instruments Common Stock (TXN) 0.0 $341k 1.8k 192.11
New Mountain Finance Corporation Business Development Companies (NMFC) 0.0 $336k 26k 13.18
Ishares Edge Msci Min Vol Eafe Etf Exchange Traded Funds (EFAV) 0.0 $335k 4.4k 75.45
Clearway Energy, Inc Class C Common Common Stock (CWEN) 0.0 $328k 12k 26.45
Main Street Capital Corp Business Development Companies (MAIN) 0.0 $319k 7.8k 41.13
Veritex Holdings Common Stock (VBTX) 0.0 $318k 9.0k 35.37
Ishares Tr Us Tips Bd Fixed Income Etf (TIP) 0.0 $309k 2.4k 128.22
Ishares 0-5 Ye Inv Grade Corporate Fixed Income Etf (SLQD) 0.0 $306k 5.9k 51.86
Novo-nordisk A-s American Depository (NVO) 0.0 $304k 3.6k 83.79
Enviva Partners Common Stock 0.0 $298k 5.7k 52.38
Alliancebernstein Hldg Unit Ltd Partnershi Common Stock (AB) 0.0 $297k 6.4k 46.52
Jpmorgan Us Value Factor Etf Exchange Traded Funds (JVAL) 0.0 $288k 8.0k 36.19
TCG BDC Business Development Companies (CGBD) 0.0 $279k 21k 13.23
Abbott Laboratories Common Stock (ABT) 0.0 $278k 2.4k 115.93
Blue Owl Capital Common Stock (OWL) 0.0 $275k 21k 12.88
Universal Display Corp Common Stock (OLED) 0.0 $270k 1.2k 222.22
Compass Minerals Intl Common Stock (CMP) 0.0 $263k 4.4k 59.23
Oneok Common Stock (OKE) 0.0 $262k 4.7k 55.57
The Macerich Company Real Estate Investment Trust (reit) (MAC) 0.0 $259k 14k 18.28
Ishares Gold Trust Common Stock (IAU) 0.0 $257k 7.6k 33.65
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $257k 1.4k 177.36
Ishares Intermediate Credit Bond Et Fixed Income Etf (IGIB) 0.0 $255k 4.2k 60.43
Fortive Corp Common Stock (FTV) 0.0 $252k 3.6k 69.65
Vanguard Int-term Corporate Fixed Income Etf (VCIT) 0.0 $251k 2.6k 95.18
Signature Bk New York Common Stock (SBNY) 0.0 $246k 1.0k 246.00
Tc Energy Corp Common Stock (TRP) 0.0 $230k 4.6k 49.59
Amgen Common Stock (AMGN) 0.0 $229k 940.00 243.62
Nike Inc Class B Common Stock (NKE) 0.0 $219k 1.4k 154.23
Timken Common Stock (TKR) 0.0 $218k 2.7k 80.74
Apollo Global Management Common Stock 0.0 $217k 3.5k 62.34
Wal-mart Stores Common Stock (WMT) 0.0 $212k 1.5k 140.96
Us Bancorp Common Stock (USB) 0.0 $211k 3.7k 56.84
Lyondellbasell Inds F Class A Common Stock (LYB) 0.0 $208k 2.0k 102.87
Enployers Holdings Common Stock (EIG) 0.0 $208k 4.9k 42.72
Ready Capital Corporation Real Estate Investment Trust (reit) (RC) 0.0 $178k 11k 15.86
Babcock & Wilcox Enterprises Common Stock (BW) 0.0 $161k 21k 7.87
Algonquin Power & Utilities Common Stock (AQN) 0.0 $157k 11k 14.86
Mfa Mortgage Investment Real Estate Investment Trust (reit) 0.0 $152k 33k 4.58
Invesco High Income 2024 Target Term Fund Closed End Funds-fixed Income (IHTA) 0.0 $148k 15k 9.79
New York Community Bancorp Common Stock 0.0 $147k 13k 11.01
Plains All Amer Pipeline Common Stock (PAA) 0.0 $139k 12k 11.39
TILRAY INC--CONVERTIBLE to TLRY US Convertible Bonds 0.0 $98k 100k 0.98
Nuveen Pfd & Cv Closed End Funds-fixed Income (JQC) 0.0 $73k 11k 6.72