$1.39 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 288 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $76,762,000 | -7.9% | 1,457,420 | +2.9% | 5.52% | -7.7% |
| AAPL | Sell | APPLE INC | $73,250,000 | +0.8% | 530,032 | -0.3% | 5.27% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $59,666,000 | -9.2% | 256,189 | +0.1% | 4.29% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,373,000 | -1.4% | 177,412 | +0.8% | 3.41% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $43,254,000 | -4.9% | 350,294 | +1.5% | 3.11% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,193,000 | -11.6% | 388,848 | +1913.9% | 2.68% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,525,000 | -0.1% | 66,381 | +1.6% | 2.41% | +0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,165,000 | -3.1% | 117,237 | -0.2% | 2.10% | -3.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $29,170,000 | +4.3% | 100,744 | +1.5% | 2.10% | +4.5% |
| Buy | CONSTELLATION ENERGY CORP | $28,124,000 | +45.7% | 338,065 | +0.3% | 2.02% | +45.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $27,856,000 | +2.3% | 355,266 | +1.1% | 2.00% | +2.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $27,807,000 | +13.6% | 176,708 | -0.5% | 2.00% | +13.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,261,000 | -0.7% | 118,692 | +0.7% | 1.96% | -0.6% |
| DIVB | Buy | ISHARES TRus divid bybck | $25,994,000 | -5.1% | 769,294 | +1.9% | 1.87% | -4.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $24,661,000 | +6.5% | 404,074 | +1.3% | 1.78% | +6.7% |
| AZO | Buy | AUTOZONE INC | $22,959,000 | +4.5% | 10,719 | +4.8% | 1.65% | +4.6% |
| HD | Buy | HOME DEPOT INC | $22,350,000 | +1.2% | 80,997 | +0.6% | 1.61% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $21,748,000 | +5.4% | 214,057 | +22.1% | 1.56% | +5.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $21,528,000 | -4.0% | 512,684 | +1.9% | 1.55% | -3.9% |
| CCI | Buy | CROWN CASTLE INC | $20,576,000 | -13.7% | 142,347 | +0.6% | 1.48% | -13.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,032,000 | -9.5% | 153,441 | -0.0% | 1.44% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,004,000 | +35.9% | 39,442 | +45.5% | 1.44% | +36.0% |
| MCK | Buy | MCKESSON CORP | $19,717,000 | +73.0% | 58,014 | +66.0% | 1.42% | +73.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,710,000 | +46.1% | 71,034 | +2.8% | 1.42% | +46.3% |
| ROST | Buy | ROSS STORES INC | $19,652,000 | +20.0% | 233,202 | +0.0% | 1.41% | +20.1% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,598,000 | -5.9% | 347,951 | +3.4% | 1.34% | -5.8% |
| CE | Buy | CELANESE CORP DEL | $18,466,000 | -20.8% | 204,401 | +3.1% | 1.33% | -20.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,016,000 | +24.2% | 419,858 | +26.0% | 1.30% | +24.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,933,000 | -1.4% | 354,977 | +2.5% | 1.29% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $17,932,000 | -3.8% | 197,223 | +0.1% | 1.29% | -3.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $16,938,000 | -12.0% | 687,972 | +2.5% | 1.22% | -11.9% |
| GTLS | Buy | CHART INDS INC | $16,850,000 | +13.9% | 91,404 | +3.4% | 1.21% | +14.1% |
| PYPL | New | PAYPAL HLDGS INC | $16,781,000 | – | 194,974 | +100.0% | 1.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,750,000 | -8.6% | 58,907 | +1.4% | 1.20% | -8.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,527,000 | +0.1% | 464,756 | +0.4% | 1.19% | +0.3% |
| UNP | Sell | UNION PAC CORP | $16,438,000 | -8.8% | 84,377 | -0.2% | 1.18% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $14,866,000 | -9.8% | 48,684 | -0.5% | 1.07% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,834,000 | +4090.4% | 270,548 | +4644.8% | 1.07% | +4168.0% |
| LIN | Buy | LINDE PLC | $14,748,000 | -3.7% | 54,707 | +2.7% | 1.06% | -3.6% |
| LLY | LILLY ELI & CO | $13,618,000 | -0.3% | 42,114 | 0.0% | 0.98% | -0.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,475,000 | +2.7% | 111,002 | +28.2% | 0.97% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $12,231,000 | +2.5% | 60,389 | +0.7% | 0.88% | +2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $11,081,000 | -1.4% | 33,754 | +4.1% | 0.80% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,300,000 | +3.5% | 71,693 | +4.3% | 0.74% | +3.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $10,000,000 | -61.0% | 146,845 | -81.7% | 0.72% | -60.9% |
| V | Sell | VISA INC | $9,273,000 | -11.6% | 52,196 | -2.0% | 0.67% | -11.5% |
| TSLA | Buy | TESLA INC | $9,188,000 | +764.3% | 34,640 | +2095.2% | 0.66% | +769.7% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $8,596,000 | – | 194,084 | +100.0% | 0.62% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,405,000 | +6.7% | 120,500 | +2.2% | 0.53% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $6,269,000 | -3.0% | 55,481 | -8.9% | 0.45% | -3.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,252,000 | -2.6% | 86,467 | -0.1% | 0.45% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,243,000 | -2.8% | 33,213 | +1.9% | 0.45% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,972,000 | -11.4% | 15,459 | -1.4% | 0.43% | -11.2% |
| ABBV | Sell | ABBVIE INC | $5,425,000 | -12.5% | 40,423 | -0.1% | 0.39% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,020,000 | -10.4% | 30,728 | -2.6% | 0.36% | -10.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,990,000 | +4.9% | 29,145 | -0.1% | 0.36% | +5.0% |
| PFE | Buy | PFIZER INC | $4,674,000 | -13.1% | 106,821 | +4.1% | 0.34% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $4,499,000 | +5.5% | 47,174 | +2.5% | 0.32% | +5.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,333,000 | -0.7% | 138,340 | +3.4% | 0.31% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,190,000 | -13.2% | 33,192 | -1.1% | 0.30% | -13.0% |
| HRB | Buy | BLOCK H & R INC | $4,041,000 | +24.4% | 95,000 | +3.3% | 0.29% | +24.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,948,000 | -16.8% | 72,000 | +0.3% | 0.28% | -16.7% |
| GIS | Buy | GENERAL MLS INC | $3,935,000 | +5.9% | 51,358 | +4.3% | 0.28% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,729,000 | -8.4% | 10,441 | -3.2% | 0.27% | -8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,608,000 | -5.2% | 85,925 | +0.1% | 0.26% | -5.1% |
| SO | Sell | SOUTHERN CO | $3,527,000 | -5.3% | 51,867 | -0.7% | 0.25% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,347,000 | +1.9% | 34,814 | +2219.4% | 0.24% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,322,000 | -16.2% | 27,957 | -0.4% | 0.24% | -16.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,251,000 | -1.5% | 76,990 | +4.3% | 0.23% | -1.3% |
| WY | WEYERHAEUSER CO MTN BE | $2,994,000 | -13.8% | 104,834 | 0.0% | 0.22% | -13.7% | |
| ETN | EATON CORP PLC | $2,964,000 | +5.9% | 22,226 | 0.0% | 0.21% | +6.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,916,000 | -22.1% | 76,809 | +4.1% | 0.21% | -21.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,816,000 | -9.5% | 33,920 | +7.6% | 0.20% | -9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,777,000 | -2.1% | 116,781 | +0.3% | 0.20% | -2.0% |
| KKR | Buy | KKR & CO INC | $2,584,000 | -3.9% | 60,100 | +3.4% | 0.19% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,366,000 | -15.8% | 28,908 | -1.1% | 0.17% | -15.8% |
| ETR | ENTERGY CORP NEW | $2,294,000 | -10.7% | 22,800 | 0.0% | 0.16% | -10.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,262,000 | -9.4% | 21,644 | -2.4% | 0.16% | -8.9% |
| KO | Buy | COCA COLA CO | $2,245,000 | -0.8% | 40,083 | +11.5% | 0.16% | -0.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,231,000 | -12.0% | 23,984 | +1.4% | 0.16% | -11.5% |
| INTC | Buy | INTEL CORP | $2,196,000 | -22.8% | 85,227 | +12.1% | 0.16% | -22.5% |
| MO | Buy | ALTRIA GROUP INC | $2,162,000 | -0.9% | 53,538 | +2.5% | 0.16% | -0.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,028,000 | -10.9% | 55,771 | 0.0% | 0.15% | -10.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $1,970,000 | -7.1% | 48,000 | 0.0% | 0.14% | -6.6% | |
| SLB | SCHLUMBERGER LTD | $1,912,000 | +0.4% | 53,265 | 0.0% | 0.14% | +0.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $1,903,000 | -10.3% | 125,300 | +0.1% | 0.14% | -9.9% |
| ET | Sell | ENERGY TRANSFER L P | $1,847,000 | +10.5% | 167,476 | -0.0% | 0.13% | +10.8% |
| WMB | Buy | WILLIAMS COS INC | $1,789,000 | -5.2% | 62,490 | +3.3% | 0.13% | -5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,738,000 | -8.8% | 30,916 | +2.7% | 0.12% | -8.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,721,000 | +2.6% | 103,411 | +3.4% | 0.12% | +3.3% |
| MRK | Sell | MERCK & CO INC | $1,682,000 | -5.6% | 19,536 | -0.0% | 0.12% | -5.5% |
| Y | Sell | ALLEGHANY CORP MD | $1,681,000 | -3.4% | 2,003 | -4.2% | 0.12% | -3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,606,000 | -0.9% | 9,395 | +2.0% | 0.12% | 0.0% |
| HES | Sell | HESS CORP | $1,494,000 | -87.0% | 13,706 | -87.4% | 0.11% | -86.9% |
| RYN | RAYONIER INC | $1,481,000 | -19.9% | 49,425 | 0.0% | 0.11% | -19.5% | |
| TGT | Sell | TARGET CORP | $1,463,000 | +4.6% | 9,859 | -0.5% | 0.10% | +4.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,441,000 | -9.0% | 43,216 | +4.1% | 0.10% | -8.8% |
| QCOM | Buy | QUALCOMM INC | $1,433,000 | +29.2% | 12,686 | +46.1% | 0.10% | +28.8% |
| GTY | GETTY RLTY CORP NEW | $1,394,000 | +1.5% | 51,829 | 0.0% | 0.10% | +1.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,385,000 | -3.9% | 9,279 | 0.0% | 0.10% | -3.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,360,000 | -3.8% | 31,011 | +0.6% | 0.10% | -3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,344,000 | -1.0% | 44,491 | +2.1% | 0.10% | 0.0% |
| Sell | SHELL PLCspon ads | $1,347,000 | -7.4% | 27,077 | -2.7% | 0.10% | -7.6% | |
| BX | Buy | BLACKSTONE INC | $1,339,000 | +12.9% | 16,000 | +23.1% | 0.10% | +12.9% |
| CTVA | Buy | CORTEVA INC | $1,274,000 | +6.2% | 22,291 | +0.6% | 0.09% | +7.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,278,000 | -4.2% | 45,350 | +0.6% | 0.09% | -4.2% |
| DOW | Sell | DOW INC | $1,284,000 | -25.0% | 29,234 | -11.9% | 0.09% | -25.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,263,000 | -0.3% | 61,561 | +3.0% | 0.09% | 0.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,246,000 | +2.0% | 56,903 | +3.3% | 0.09% | +2.3% |
| O | Sell | REALTY INCOME CORP | $1,216,000 | -15.1% | 20,887 | -0.5% | 0.09% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,157,000 | -25.6% | 39,446 | -0.4% | 0.08% | -25.9% |
| CME | Sell | CME GROUP INC | $1,156,000 | -25.9% | 6,529 | -14.4% | 0.08% | -25.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,136,000 | +4.3% | 34,809 | +9.4% | 0.08% | +5.1% |
| CSCO | Sell | CISCO SYS INC | $1,123,000 | -6.5% | 28,065 | -0.4% | 0.08% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,128,000 | -23.2% | 12,419 | +0.7% | 0.08% | -23.6% |
| LNG | CHENIERE ENERGY INC | $1,093,000 | +24.8% | 6,588 | 0.0% | 0.08% | +25.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,093,000 | +9.2% | 15,376 | +18.3% | 0.08% | +9.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,082,000 | -7.4% | 11,263 | -2.1% | 0.08% | -7.1% |
| T | Sell | AT&T INC | $1,066,000 | -33.6% | 69,490 | -9.3% | 0.08% | -33.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,061,000 | +19.1% | 13,183 | +14.8% | 0.08% | +18.8% |
| ENVIVA INC | $1,052,000 | +5.0% | 17,514 | 0.0% | 0.08% | +5.6% | ||
| KREF | KKR REAL ESTATE FIN TR INC | $1,042,000 | -6.8% | 64,094 | 0.0% | 0.08% | -6.2% | |
| ENB | Buy | ENBRIDGE INC | $1,022,000 | -11.1% | 27,541 | +1.2% | 0.07% | -10.8% |
| PEP | Sell | PEPSICO INC | $1,035,000 | -2.6% | 6,342 | -0.5% | 0.07% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,008,000 | -0.6% | 11,546 | -2.5% | 0.07% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $969,000 | -1.3% | 10,277 | -1.2% | 0.07% | -1.4% |
| MDC | M D C HLDGS INC | $948,000 | -15.1% | 34,560 | 0.0% | 0.07% | -15.0% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $949,000 | -2.5% | 31,335 | -3.1% | 0.07% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $916,000 | -1.3% | 1,940 | +0.2% | 0.07% | -1.5% |
| MMM | Sell | 3M CO | $907,000 | -31.5% | 8,209 | -19.8% | 0.06% | -31.6% |
| XEL | XCEL ENERGY INC | $902,000 | -9.6% | 14,100 | 0.0% | 0.06% | -9.7% | |
| MCD | MCDONALDS CORP | $874,000 | -6.5% | 3,788 | 0.0% | 0.06% | -6.0% | |
| OLN | Buy | OLIN CORP | $815,000 | +17.4% | 19,000 | +26.7% | 0.06% | +18.0% |
| CHK | CHESAPEAKE ENERGY CORP | $794,000 | +16.3% | 8,425 | 0.0% | 0.06% | +16.3% | |
| KR | Buy | KROGER CO | $797,000 | +71.0% | 18,225 | +84.9% | 0.06% | +72.7% |
| MPC | MARATHON PETE CORP | $799,000 | +20.9% | 8,041 | 0.0% | 0.06% | +21.3% | |
| FPI | FARMLAND PARTNERS INC | $780,000 | -8.1% | 61,529 | 0.0% | 0.06% | -8.2% | |
| FB | Sell | META PLATFORMS INCcl a | $770,000 | -42.7% | 5,677 | -31.8% | 0.06% | -42.7% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $769,000 | +0.5% | 32,744 | +3.4% | 0.06% | 0.0% |
| Sell | CRANE HLDGS CO | $770,000 | -0.3% | 8,795 | -0.3% | 0.06% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $745,000 | -3.5% | 16,835 | 0.0% | 0.05% | -1.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $749,000 | -5.9% | 5,544 | -0.1% | 0.05% | -5.3% |
| FDX | Sell | FEDEX CORP | $731,000 | -35.2% | 4,926 | -1.0% | 0.05% | -34.6% |
| CAH | Buy | CARDINAL HEALTH INC | $733,000 | +133.4% | 11,000 | +83.3% | 0.05% | +130.4% |
| Buy | GENERAL ELECTRIC CO | $738,000 | -2.3% | 11,924 | +0.5% | 0.05% | -1.9% | |
| LAZ | Sell | LAZARD LTD | $707,000 | -19.3% | 22,200 | -17.8% | 0.05% | -19.0% |
| DX | Sell | DYNEX CAP INC | $707,000 | -28.3% | 60,725 | -2.0% | 0.05% | -28.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $690,000 | -94.4% | 11,477 | -94.9% | 0.05% | -94.4% |
| NRG | Sell | NRG ENERGY INC | $683,000 | -5.4% | 17,850 | -5.6% | 0.05% | -5.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $679,000 | -6.3% | 16,500 | 0.0% | 0.05% | -5.8% | |
| BCBP | New | BCB BANCORP INC | $676,000 | – | 40,193 | +100.0% | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $683,000 | -1.9% | 40,445 | +4.2% | 0.05% | -2.0% |
| ATO | Buy | ATMOS ENERGY CORP | $662,000 | +18.2% | 6,500 | +30.0% | 0.05% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $650,000 | -8.6% | 14,772 | +1.1% | 0.05% | -7.8% |
| OLP | ONE LIBERTY PPTYS INC | $651,000 | -19.1% | 30,967 | 0.0% | 0.05% | -19.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $653,000 | -35.0% | 20,603 | -14.3% | 0.05% | -34.7% |
| TAC | Sell | TRANSALTA CORP | $634,000 | -22.6% | 71,810 | -0.0% | 0.05% | -22.0% |
| EMR | Buy | EMERSON ELEC CO | $623,000 | -8.0% | 8,511 | +0.0% | 0.04% | -8.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $620,000 | -5.5% | 5,116 | 0.0% | 0.04% | -4.3% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $619,000 | +8.2% | 37,703 | +5.6% | 0.04% | +9.8% |
| GM | Buy | GENERAL MTRS CO | $619,000 | +19.5% | 19,302 | +18.4% | 0.04% | +21.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $631,000 | -8.2% | 15,439 | -0.0% | 0.04% | -8.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $606,000 | -14.6% | 8,045 | -0.9% | 0.04% | -13.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $606,000 | -3.2% | 24,628 | -3.0% | 0.04% | -2.2% |
| SPSB | SPDR SER TRportfolio short | $603,000 | -1.8% | 20,641 | 0.0% | 0.04% | -2.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $593,000 | -7.5% | 6,252 | -0.7% | 0.04% | -6.5% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $595,000 | +188.8% | 4,449 | +119.3% | 0.04% | +186.7% |
| OC | Buy | OWENS CORNING NEW | $585,000 | +41.3% | 7,448 | +33.8% | 0.04% | +40.0% |
| ABT | Sell | ABBOTT LABS | $552,000 | -12.2% | 5,700 | -1.5% | 0.04% | -11.1% |
| FAST | FASTENAL CO | $552,000 | -7.8% | 12,000 | 0.0% | 0.04% | -7.0% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $557,000 | -1.2% | 8,937 | +3.1% | 0.04% | -2.4% |
| MET | Buy | METLIFE INC | $552,000 | +44.5% | 9,090 | +49.3% | 0.04% | +48.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $557,000 | -4.8% | 6,759 | -0.3% | 0.04% | -4.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $536,000 | -24.5% | 47,954 | -0.3% | 0.04% | -23.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $546,000 | -34.5% | 7,321 | -0.2% | 0.04% | -35.0% |
| IWM | ISHARES TRrussell 2000 etf | $522,000 | -2.6% | 3,167 | 0.0% | 0.04% | -2.6% | |
| D | DOMINION ENERGY INC | $532,000 | -13.4% | 7,692 | 0.0% | 0.04% | -13.6% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $508,000 | -15.2% | 35,141 | -1.4% | 0.04% | -14.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $502,000 | +1.6% | 21,005 | +4.8% | 0.04% | +2.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | -26.6% | 14,250 | -13.0% | 0.04% | -26.5% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $478,000 | +39.0% | 12,000 | +50.0% | 0.03% | +36.0% |
| BKNG | BOOKING HOLDINGS INC | $472,000 | -6.5% | 288 | 0.0% | 0.03% | -5.6% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $473,000 | -22.8% | 82,436 | -0.4% | 0.03% | -22.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $476,000 | -5.2% | 14,377 | -0.4% | 0.03% | -5.6% |
| LKQ | Sell | LKQ CORP | $442,000 | -71.7% | 9,371 | -70.5% | 0.03% | -71.4% |
| TTD | THE TRADE DESK INC | $440,000 | +42.9% | 7,360 | 0.0% | 0.03% | +45.5% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $433,000 | -9.4% | 25,580 | -1.4% | 0.03% | -8.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $431,000 | -5.1% | 5,424 | 0.0% | 0.03% | -6.1% | |
| GLP | GLOBAL PARTNERS LP | $426,000 | +5.4% | 17,200 | 0.0% | 0.03% | +6.9% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $432,000 | -18.0% | 44,993 | -1.9% | 0.03% | -18.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $418,000 | +16.8% | 43,036 | -1.2% | 0.03% | +15.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.03% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -18.3% | 2,510 | -7.9% | 0.03% | -19.4% |
| IGSB | ISHARES TR | $404,000 | -2.7% | 8,200 | 0.0% | 0.03% | -3.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $409,000 | -11.7% | 25,017 | 0.0% | 0.03% | -12.1% | |
| CG | Buy | CARLYLE GROUP INC | $388,000 | +22.4% | 15,000 | +50.0% | 0.03% | +21.7% |
| CWEN | CLEARWAY ENERGY INCcl c | $395,000 | -8.6% | 12,400 | 0.0% | 0.03% | -9.7% | |
| PPL | Buy | PPL CORP | $393,000 | +72.4% | 15,500 | +84.5% | 0.03% | +75.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $379,000 | +21.5% | 41,033 | +31.9% | 0.03% | +22.7% |
| ADC | Sell | AGREE RLTY CORP | $372,000 | -8.1% | 5,504 | -2.0% | 0.03% | -6.9% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $377,000 | +3.3% | 32,068 | +7.2% | 0.03% | +3.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $362,000 | -16.0% | 33,120 | -3.7% | 0.03% | -16.1% |
| TRGP | Buy | TARGA RES CORP | $362,000 | +21.5% | 6,000 | +20.0% | 0.03% | +23.8% |
| NVO | NOVO-NORDISK A Sadr | $355,000 | -10.8% | 3,568 | 0.0% | 0.03% | -10.3% | |
| MS | New | MORGAN STANLEY | $365,000 | – | 4,621 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $362,000 | – | 1,600 | +100.0% | 0.03% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $364,000 | -2.7% | 12,238 | +4.9% | 0.03% | -3.7% |
| AXP | AMERICAN EXPRESS CO | $356,000 | -2.7% | 2,639 | 0.0% | 0.03% | 0.0% | |
| EMN | EASTMAN CHEM CO | $355,000 | -20.9% | 5,000 | 0.0% | 0.03% | -18.8% | |
| EFA | ISHARES TRmsci eafe etf | $353,000 | -10.4% | 6,301 | 0.0% | 0.02% | -10.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $352,000 | +22.6% | 8,742 | +19.5% | 0.02% | +19.0% |
| WLK | Sell | WESTLAKE CORPORATION | $336,000 | -19.8% | 3,866 | -9.6% | 0.02% | -20.0% |
| CC | Sell | CHEMOURS CO | $338,000 | -23.2% | 13,699 | -0.3% | 0.02% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $328,000 | -19.4% | 21,352 | -0.4% | 0.02% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $329,000 | +2.8% | 5,334 | +2.9% | 0.02% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $328,000 | +26.2% | 1,228 | +32.5% | 0.02% | +26.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $314,000 | +21.2% | 36,857 | +30.0% | 0.02% | +21.1% |
| New | GSK PLCsponsored adr | $313,000 | – | 10,628 | +100.0% | 0.02% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $324,000 | +4.9% | 15,683 | -1.8% | 0.02% | +4.5% |
| NFLX | Sell | NETFLIX INC | $313,000 | +25.2% | 1,329 | -7.0% | 0.02% | +27.8% |
| FE | Buy | FIRSTENERGY CORP | $326,000 | +21.2% | 8,800 | +25.7% | 0.02% | +21.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | +36.2% | 6,000 | +50.0% | 0.02% | +37.5% |
| SJM | Buy | SMUCKER J M CO | $300,000 | +10.3% | 2,186 | +3.0% | 0.02% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $308,000 | -19.2% | 10,783 | -19.8% | 0.02% | -18.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $295,000 | -10.6% | 9,500 | +0.2% | 0.02% | -12.5% |
| AMGN | Sell | AMGEN INC | $287,000 | -9.5% | 1,275 | -2.1% | 0.02% | -8.7% |
| PNC | PNC FINL SVCS GROUP INC | $295,000 | -5.1% | 1,974 | 0.0% | 0.02% | -4.5% | |
| UYG | PROSHARES TRultra fncls new | $293,000 | -12.0% | 7,715 | 0.0% | 0.02% | -12.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $292,000 | +45.3% | 9,292 | +75.6% | 0.02% | +50.0% |
| NMFC | Sell | NEW MTN FIN CORP | $282,000 | -6.6% | 24,456 | -3.5% | 0.02% | -9.1% |
| EFAV | ISHARES TRmsci eafe min vl | $284,000 | -10.1% | 4,986 | 0.0% | 0.02% | -13.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $283,000 | -18.4% | 16,000 | 0.0% | 0.02% | -20.0% | |
| PSX | Buy | PHILLIPS 66 | $281,000 | +1.4% | 3,486 | +3.3% | 0.02% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $274,000 | -4.9% | 30,717 | -2.6% | 0.02% | -4.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $282,000 | 0.0% | 15,493 | +14.8% | 0.02% | 0.0% |
| TJX | TJX COS INC NEW | $266,000 | +11.3% | 4,274 | 0.0% | 0.02% | +11.8% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $270,000 | -14.8% | 24,220 | 0.0% | 0.02% | -17.4% | |
| HI | Sell | HILLENBRAND INC | $261,000 | -10.6% | 7,103 | -0.4% | 0.02% | -9.5% |
| JCOM | Sell | ZIFF DAVIS INC | $267,000 | -9.8% | 3,903 | -1.8% | 0.02% | -9.5% |
| MAIN | MAIN STR CAP CORP | $258,000 | -12.5% | 7,656 | 0.0% | 0.02% | -9.5% | |
| VTRS | Buy | VIATRIS INC | $255,000 | -18.0% | 29,902 | +0.7% | 0.02% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $246,000 | -29.1% | 4,794 | -23.3% | 0.02% | -28.0% |
| BCE | Buy | BCE INC | $252,000 | -3.1% | 6,000 | +13.5% | 0.02% | -5.3% |
| BA | BOEING CO | $245,000 | -11.2% | 2,020 | 0.0% | 0.02% | -10.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $230,000 | -6.1% | 22,000 | +10.0% | 0.02% | -5.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $242,000 | – | 3,261 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $230,000 | – | 8,678 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $225,000 | -14.1% | 1,348 | -10.6% | 0.02% | -15.8% |
| MGM | MGM RESORTS INTERNATIONAL | $218,000 | +2.3% | 7,340 | 0.0% | 0.02% | +6.7% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $227,000 | -11.7% | 21,433 | -2.1% | 0.02% | -11.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $220,000 | -7.2% | 10,279 | -1.0% | 0.02% | -5.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $222,000 | +32.1% | 13,000 | +30.0% | 0.02% | +33.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $224,000 | -26.8% | 4,469 | -18.1% | 0.02% | -27.3% |
| TRP | Buy | TC ENERGY CORP | $220,000 | -19.4% | 5,460 | +3.6% | 0.02% | -20.0% |
| VBTX | Sell | VERITEX HLDGS INC | $214,000 | -13.4% | 8,065 | -4.6% | 0.02% | -16.7% |
| ATCO | ATLAS CORPshares | $208,000 | +29.2% | 15,000 | 0.0% | 0.02% | +25.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $213,000 | +12.7% | 20,200 | +5.2% | 0.02% | +7.1% |
| K | New | KELLOGG CO | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| C | CITIGROUP INC | $214,000 | -9.7% | 5,146 | 0.0% | 0.02% | -11.8% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $204,000 | -22.4% | 4,309 | -20.6% | 0.02% | -21.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $202,000 | -8.2% | 6,409 | +0.0% | 0.02% | -6.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $210,000 | – | 3,500 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $206,000 | -21.4% | 17,914 | -8.4% | 0.02% | -21.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $207,000 | -8.8% | 4,098 | +0.3% | 0.02% | -6.2% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $198,000 | – | 16,744 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $201,000 | -4.7% | 6,275 | 0.0% | 0.01% | -6.7% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $195,000 | +7.1% | 200,000 | 0.0% | 0.01% | +7.7% | ||
| NS | NUSTAR ENERGY LP | $174,000 | -3.9% | 12,900 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $159,000 | +12.8% | 10,040 | 0.0% | 0.01% | +10.0% | |
| CXW | Buy | CORECIVIC INC | $133,000 | +19.8% | 15,000 | +50.0% | 0.01% | +25.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $139,000 | -14.2% | 12,712 | +5.7% | 0.01% | -16.7% |
| GBDC | GOLUB CAP BDC INC | $133,000 | -4.3% | 10,705 | 0.0% | 0.01% | 0.0% | |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $142,000 | -12.3% | 12,376 | -2.7% | 0.01% | -16.7% |
| F | FORD MTR CO DEL | $128,000 | +0.8% | 11,452 | 0.0% | 0.01% | 0.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $122,000 | -51.0% | 13,092 | -3.2% | 0.01% | -50.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $115,000 | – | 15,819 | +100.0% | 0.01% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $113,000 | -11.7% | 14,599 | -2.1% | 0.01% | -11.1% |
| GEO | GEO GROUP INC NEW | $116,000 | +17.2% | 15,000 | 0.0% | 0.01% | +14.3% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $96,000 | -54.7% | 11,554 | -43.1% | 0.01% | -53.3% |
| New | HALEON PLCspon ads | $78,000 | – | 12,861 | +100.0% | 0.01% | – | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $88,000 | +22.2% | 17,000 | +30.8% | 0.01% | +20.0% |
| QRTEA | Sell | QURATE RETAIL INC | $80,000 | -38.0% | 39,958 | -10.8% | 0.01% | -33.3% |
| MAC | Sell | MACERICH CO | $90,000 | -11.8% | 11,293 | -4.0% | 0.01% | -14.3% |
| JBLU | JETBLUE AWYS CORP | $75,000 | -20.2% | 11,237 | 0.0% | 0.01% | -28.6% | |
| New | AG MTG INVT TR INC | $57,000 | – | 13,948 | +100.0% | 0.00% | – | |
| BEYOND MEAT INCnote 3/1 | $45,000 | -21.1% | 150,000 | 0.0% | 0.00% | -25.0% | ||
| TEF | TELEFONICA S Asponsored adr | $33,000 | -37.7% | 10,263 | 0.0% | 0.00% | -50.0% | |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,633 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,749 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -10,353 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -21,410 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,222 | -100.0% | -0.02% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -7,855 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,746 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -8,875 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -733 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -8,460 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -16,764 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -8,133 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,074 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -15,131 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.