$1.23 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFexchange traded funds | $86,206,000 | +3.2% | 1,430,101 | -2.1% | 6.99% | -15.3% |
| AAPL | Buy | APPLE INC | $59,277,000 | +11.7% | 511,851 | +251.7% | 4.81% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $52,594,000 | +6.0% | 250,056 | +2.6% | 4.26% | -13.0% |
| AMZN | Sell | AMAZON COM INC | $50,319,000 | +3.5% | 15,981 | -9.3% | 4.08% | -15.0% |
| FB | Buy | FACEBOOK INC | $29,871,000 | +16.5% | 114,053 | +1.0% | 2.42% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $28,355,000 | +27.6% | 102,160 | +10.5% | 2.30% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,310,000 | +21.4% | 275,495 | +24.4% | 2.30% | -0.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $27,958,000 | +13.7% | 154,532 | +6.6% | 2.27% | -6.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $26,521,000 | +4.0% | 18,096 | +0.6% | 2.15% | -14.6% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $26,292,000 | +5.0% | 251,571 | +0.1% | 2.13% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $26,125,000 | +31.2% | 122,686 | +10.0% | 2.12% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,066,000 | +23.4% | 175,081 | +16.6% | 2.11% | +1.3% |
| UNP | Buy | UNION PACIFIC CORP | $22,867,000 | +24.4% | 116,151 | +6.8% | 1.85% | +2.1% |
| XSOE | Sell | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $22,399,000 | +11.2% | 665,240 | -1.2% | 1.82% | -8.7% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $21,911,000 | +16.7% | 131,595 | +17.3% | 1.78% | -4.2% |
| HD | Buy | HOME DEPOT INC COM | $21,636,000 | +13.7% | 77,910 | +2.6% | 1.75% | -6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,505,000 | +32.8% | 48,708 | +9.0% | 1.74% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,691,000 | +9.2% | 214,927 | +6.7% | 1.68% | -10.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $20,313,000 | +23.2% | 123,399 | +8.2% | 1.65% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,006,000 | +9.3% | 64,170 | +3.4% | 1.62% | -10.2% |
| FDLO | Buy | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $19,753,000 | +8.4% | 499,327 | +0.2% | 1.60% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,643,000 | +39.4% | 51,251 | +32.8% | 1.59% | +14.5% |
| APTV | Buy | APTIV PLC ORDINARY | $19,000,000 | +25.0% | 207,240 | +6.2% | 1.54% | +2.6% |
| DIVB | Sell | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $18,143,000 | +4.8% | 633,040 | -0.4% | 1.47% | -14.0% |
| STZ | Buy | CONSTELLATION BRANDS | $18,140,000 | +13.4% | 95,720 | +4.7% | 1.47% | -6.8% |
| ROST | Buy | ROSS STORES INC COM | $17,770,000 | +21.4% | 190,421 | +10.9% | 1.44% | -0.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,720,000 | +7.5% | 179,386 | +9.7% | 1.44% | -11.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $17,565,000 | +84.5% | 304,006 | +60.0% | 1.42% | +51.5% |
| MA | Buy | MASTERCARD INC | $17,364,000 | +17.9% | 51,348 | +3.1% | 1.41% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $17,034,000 | +15.6% | 47,239 | +5.6% | 1.38% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,964,000 | +38.8% | 268,350 | +28.7% | 1.29% | +13.9% |
| MRVL | Buy | MARVELL TECH GROUP LTD ORD | $15,763,000 | +17.8% | 397,045 | +4.1% | 1.28% | -3.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $15,737,000 | +12.2% | 237,471 | +8.2% | 1.28% | -7.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $15,686,000 | -4.5% | 57,643 | +1.9% | 1.27% | -21.6% |
| TOL | Buy | TOLL BROTHERS INC | $14,335,000 | +146.6% | 294,602 | +65.2% | 1.16% | +102.4% |
| SPLG | Sell | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $13,947,000 | +4.9% | 354,445 | -3.4% | 1.13% | -13.9% |
| PLD | Buy | PROLOGIS INC | $13,603,000 | +9.7% | 135,195 | +1.8% | 1.10% | -9.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $13,545,000 | -2.5% | 28,126 | +1.4% | 1.10% | -20.0% |
| V | Buy | VISA INC CL A | $12,040,000 | +6.0% | 60,210 | +2.4% | 0.98% | -13.0% |
| SYK | Buy | STRYKER CORP | $11,675,000 | +86.6% | 56,030 | +61.3% | 0.95% | +53.2% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $11,310,000 | +4.9% | 474,212 | -0.6% | 0.92% | -13.9% |
| PFE | Buy | PFIZER INC | $11,114,000 | +41.3% | 302,839 | +25.9% | 0.90% | +16.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $11,064,000 | +47.7% | 362,279 | +7.4% | 0.90% | +21.2% |
| FRC | Buy | FIRST REPUBLIC BANK/ CA | $10,751,000 | +6.9% | 98,578 | +3.9% | 0.87% | -12.2% |
| GSSC | Sell | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $10,690,000 | +4.4% | 253,821 | -0.5% | 0.87% | -14.2% |
| NVDA | Sell | NVIDIA CORP | $10,175,000 | +40.7% | 18,801 | -1.2% | 0.82% | +15.5% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $9,297,000 | -17.8% | 95,499 | +3.6% | 0.75% | -32.5% |
| CE | New | CELANESE CORPORATION | $8,058,000 | – | 74,990 | +100.0% | 0.65% | – |
| PVH | Buy | PVH CORP | $7,955,000 | +116.9% | 133,380 | +74.8% | 0.64% | +78.2% |
| LLY | Buy | ELI LILLY & CO | $6,140,000 | +1246.5% | 41,478 | +1393.1% | 0.50% | +1006.7% |
| DEM | Buy | WISDOMTREE EMG MKTS HY EQexchange traded funds | $6,026,000 | -1.4% | 170,992 | +1.0% | 0.49% | -19.0% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $5,011,000 | +213.0% | 83,573 | +167.8% | 0.41% | +157.0% |
| PG | Buy | PROCTER & GAMBLE | $4,692,000 | +207.3% | 33,756 | +164.2% | 0.38% | +151.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,640,000 | +24.1% | 25,672 | +2.7% | 0.38% | +1.9% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFexchange traded funds | $4,554,000 | +7.3% | 111,334 | +1.8% | 0.37% | -11.9% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $3,763,000 | +4.6% | 46,547 | -1.0% | 0.30% | -14.1% |
| INTC | New | INTEL CORP | $3,590,000 | – | 69,332 | +100.0% | 0.29% | – |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $3,510,000 | +21.9% | 11,409 | +12.3% | 0.28% | +0.4% |
| AZN | New | ASTRAZENECA PLC ADR | $3,319,000 | – | 60,562 | +100.0% | 0.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,081,000 | – | 29,183 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $3,003,000 | +770.4% | 34,280 | +875.5% | 0.24% | +614.7% |
| TSCO | New | TRACTOR SUPPLY CO | $2,807,000 | – | 19,582 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO | $2,787,000 | – | 97,722 | +100.0% | 0.23% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMED TERM CORP B | $2,698,000 | +4.9% | 73,383 | +4.3% | 0.22% | -13.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,682,000 | +367.2% | 22,043 | +363.8% | 0.22% | +280.7% |
| VIG | Sell | VANGUARD DIV APP ETFexchange traded funds | $2,622,000 | +9.4% | 20,382 | -0.3% | 0.21% | -10.1% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD EN | $2,595,000 | +49.0% | 48,225 | +49.0% | 0.21% | +22.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $2,454,000 | +14.4% | 7,326 | +5.3% | 0.20% | -6.1% |
| GIS | New | GENERAL MILLS INC | $2,423,000 | – | 39,285 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,246,000 | – | 22,800 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $2,206,000 | – | 21,625 | +100.0% | 0.18% | – |
| Y | Sell | ALLEGHANY CORP. | $2,141,000 | -3.5% | 4,114 | -9.3% | 0.17% | -20.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,146,000 | +59.7% | 60,092 | +57.3% | 0.17% | +30.8% |
| DUK | New | DUKE ENERGY CORP NEW | $2,059,000 | – | 23,250 | +100.0% | 0.17% | – |
| SO | New | THE SOUTHERN COMPANY | $2,061,000 | – | 38,004 | +100.0% | 0.17% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,044,000 | +123.9% | 35,526 | +139.7% | 0.17% | +84.4% |
| TGT | Buy | TARGET CORP | $2,049,000 | +31.3% | 13,016 | +0.0% | 0.17% | +7.8% |
| PCH | New | POTLATCH CORPORATION NEW | $2,021,000 | – | 48,000 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,840,000 | +4.7% | 1,252 | +0.7% | 0.15% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,801,000 | +9.9% | 38,922 | -7.4% | 0.15% | -9.9% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFexchange traded funds | $1,751,000 | +4.0% | 21,637 | +1.3% | 0.14% | -14.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,736,000 | – | 23,147 | +100.0% | 0.14% | – |
| KKR | New | KKR & CO INC CL-A | $1,652,000 | – | 48,100 | +100.0% | 0.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,634,000 | – | 112,321 | +100.0% | 0.13% | – |
| UN | Buy | UNILEVER N V N Y SHS NEW | $1,607,000 | +490.8% | 26,600 | +421.6% | 0.13% | +381.5% |
| DHR | New | DANAHER CORP DEL COM | $1,575,000 | – | 7,315 | +100.0% | 0.13% | – |
| MMM | Buy | 3M COMPANY | $1,552,000 | +569.0% | 9,687 | +550.6% | 0.13% | +447.8% |
| MDC | New | MDC HOLDINGS INC | $1,507,000 | – | 32,000 | +100.0% | 0.12% | – |
| CME | Sell | CME GROUP INC | $1,504,000 | -29.0% | 8,991 | -31.0% | 0.12% | -41.6% |
| SPEM | Sell | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,409,000 | +7.6% | 38,553 | -1.5% | 0.11% | -11.6% |
| T | New | A T & T INC NEW | $1,327,000 | – | 46,530 | +100.0% | 0.11% | – |
| RYN | New | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $1,307,000 | – | 49,425 | +100.0% | 0.11% | – |
| CWEN | New | CLEARWATER ENERGY INC | $1,274,000 | – | 12,400 | +100.0% | 0.10% | – |
| PEG | New | PUB SVC ENT GROUP INC | $1,195,000 | – | 21,754 | +100.0% | 0.10% | – |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $1,180,000 | +265.3% | 74,739 | +320.7% | 0.10% | +200.0% |
| HRB | New | BLOCK H & R INC | $1,173,000 | – | 72,000 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,168,000 | – | 25,025 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,151,000 | -3.0% | 1,125 | -10.0% | 0.09% | -20.5% |
| DOW | New | DOW INC | $1,124,000 | – | 23,884 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC COM | $1,113,000 | – | 16,129 | +100.0% | 0.09% | – |
| VRT | Buy | VERTIV HOLDINGS LLC | $1,084,000 | +36.5% | 62,585 | +6.8% | 0.09% | +12.8% |
| TSLA | Buy | TESLA MOTORS INC | $1,083,000 | +100.6% | 2,525 | +405.0% | 0.09% | +66.0% |
| GTY | New | GETTY REALTY CORP NEW | $1,087,000 | – | 41,774 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MC LENNAN CO INC | $1,055,000 | – | 9,200 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,026,000 | -31.1% | 17,018 | -32.8% | 0.08% | -43.5% |
| MO | New | ALTRIA GROUP INC | $1,006,000 | – | 26,031 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $1,001,000 | -16.0% | 17,140 | -6.6% | 0.08% | -31.4% |
| KO | New | COCA COLA CO | $982,000 | – | 19,886 | +100.0% | 0.08% | – |
| DISCA | Sell | DISCOVERY COMMUN SER A SERIES A | $986,000 | -4.0% | 45,310 | -6.9% | 0.08% | -20.8% |
| MRK | Buy | MERCK & CO INC NEW | $966,000 | +117.6% | 11,646 | +103.0% | 0.08% | +77.3% |
| DD | New | DUPONT DE NEMOURS, INC. | $966,000 | – | 17,414 | +100.0% | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $932,000 | – | 31,102 | +100.0% | 0.08% | – |
| FLRN | Sell | SPDR BBG BARC IG FLOATING RT | $929,000 | -4.0% | 30,383 | -4.4% | 0.08% | -21.9% |
| ERIC | Sell | ERICSSON LM TEL CO ADRamerican depository | $905,000 | -31.7% | 83,130 | -41.7% | 0.07% | -44.3% |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETFexchange traded funds | $894,000 | +8.8% | 11,841 | 0.0% | 0.07% | -11.1% | |
| CNP | New | CENTERPOINT ENERGY INC COM | $873,000 | – | 45,100 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC | $866,000 | +360.6% | 70,220 | +465.7% | 0.07% | +268.4% |
| COST | COSTCO WHSL CORP | $861,000 | +17.1% | 2,425 | 0.0% | 0.07% | -4.1% | |
| MCD | Sell | MC DONALDS CORP | $853,000 | +16.7% | 3,887 | -1.8% | 0.07% | -4.2% |
| BAC | New | BANK OF AMERICA CORP | $799,000 | – | 33,158 | +100.0% | 0.06% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY CL A | $800,000 | -40.1% | 2 | -60.0% | 0.06% | -50.8% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $790,000 | +12.2% | 5,571 | -3.3% | 0.06% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $792,000 | +7.5% | 6,385 | -3.3% | 0.06% | -12.3% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETF | $787,000 | +6.6% | 31,981 | +1.6% | 0.06% | -12.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD. | $783,000 | -2.7% | 92,785 | -3.2% | 0.06% | -20.3% |
| LAZ | New | LAZARD LTD | $776,000 | – | 23,484 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC COM | $751,000 | – | 38,217 | +100.0% | 0.06% | – |
| NFLX | Sell | NETFLIX INC COM | $755,000 | -26.6% | 1,510 | -33.2% | 0.06% | -40.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $728,000 | +10.5% | 27,824 | -6.4% | 0.06% | -9.2% |
| VER | Sell | VEREIT, INC.real estate investment trust (reit) | $723,000 | -6.3% | 111,171 | -7.4% | 0.06% | -22.4% |
| SLB | New | SCHLUMBERGER LTD | $721,000 | – | 46,366 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC COM | $703,000 | – | 24,083 | +100.0% | 0.06% | – |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETF | $699,000 | +12.2% | 28,251 | +6.6% | 0.06% | -8.1% |
| VRIG | Sell | THE INVESCO VARIABLE RATE INV. GRAD | $696,000 | -17.2% | 28,000 | -18.0% | 0.06% | -32.5% |
| D | Buy | DOMINION RESOURCES INC VA | $684,000 | +149.6% | 8,662 | +156.3% | 0.06% | +103.7% |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $676,000 | -28.1% | 37,547 | -37.9% | 0.06% | -40.9% |
| MTH | Sell | MERITAGE HOMES CORP COM | $647,000 | +35.6% | 5,862 | -6.5% | 0.05% | +10.6% |
| HCA | New | HCA HEALTHCARE INC | $630,000 | – | 5,050 | +100.0% | 0.05% | – |
| DX | Sell | DYNEX CAPITAL, INC.real estate investment trust (reit) | $608,000 | -0.2% | 39,949 | -6.1% | 0.05% | -18.3% |
| GE | Buy | GENERAL ELECTRIC CO (USD) | $574,000 | +301.4% | 92,098 | +340.5% | 0.05% | +235.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $564,000 | -5.1% | 330 | -11.5% | 0.05% | -22.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $564,000 | -7.2% | 14,324 | +9.8% | 0.05% | -23.3% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $556,000 | +20.9% | 5,276 | +14.7% | 0.04% | 0.0% |
| CTVA | New | CORTEVA INC | $529,000 | – | 18,365 | +100.0% | 0.04% | – |
| TFX | TELEFLEX INC COM | $529,000 | -6.5% | 1,554 | 0.0% | 0.04% | -23.2% | |
| RDSA | New | ROYAL DUTCH SHELL CL A ADR | $517,000 | – | 20,550 | +100.0% | 0.04% | – |
| TTD | THE TRADE DESK, INC. - CLASS A | $519,000 | +27.8% | 1,000 | 0.0% | 0.04% | +5.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $503,000 | +0.6% | 51,252 | -6.3% | 0.04% | -16.3% |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $496,000 | – | 13,430 | +100.0% | 0.04% | – |
| EFA | ISHARES MSCI EAFE ETFexchange traded funds | $496,000 | +4.6% | 7,794 | 0.0% | 0.04% | -14.9% | |
| ARCC | Sell | ARES CAP CORP COM | $460,000 | -4.2% | 32,956 | -0.9% | 0.04% | -21.3% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING, INC. | $441,000 | -0.5% | 25,653 | -4.4% | 0.04% | -18.2% |
| NSIT | New | INSIGHT ENTERPRISES, INC | $428,000 | – | 7,565 | +100.0% | 0.04% | – |
| EQNR | Sell | EQUINOR ASA-SPON ADRamerican depository | $432,000 | -39.2% | 30,693 | -37.4% | 0.04% | -50.0% |
| LKQ | New | LKQ CORPORATION COM | $411,000 | – | 14,810 | +100.0% | 0.03% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $409,000 | +2.8% | 44,394 | -0.7% | 0.03% | -15.4% |
| FUN | New | CEDAR FAIR LP | $379,000 | – | 13,500 | +100.0% | 0.03% | – |
| QRTEA | Sell | QURATE RETAIL, INC. | $380,000 | -30.1% | 52,919 | -7.5% | 0.03% | -42.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $376,000 | -23.9% | 10,951 | -1.0% | 0.03% | -38.8% |
| CNNE | New | CANNAE HOLDINGS, INC. | $376,000 | – | 10,097 | +100.0% | 0.03% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORPORATION | $366,000 | -0.3% | 26,035 | -4.4% | 0.03% | -16.7% |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INC FD | $366,000 | -4.9% | 25,539 | -7.8% | 0.03% | -21.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $361,000 | -14.3% | 24,033 | -7.4% | 0.03% | -31.0% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $342,000 | +12.1% | 5,957 | 0.0% | 0.03% | -6.7% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND | $345,000 | -10.2% | 11,000 | -10.3% | 0.03% | -26.3% |
| SLQD | Sell | ISHARES 0-5 YE INV GRADE CORPORATE | $329,000 | -2.1% | 6,311 | -2.2% | 0.03% | -18.2% |
| MDP | New | MEREDITH CORP | $329,000 | – | 25,039 | +100.0% | 0.03% | – |
| FALN | Buy | ISHARES U.S. FALLEN ANGELS USD BOND | $332,000 | +6.4% | 12,161 | +2.1% | 0.03% | -12.9% |
| CVX | New | CHEVRON CORPORATION | $328,000 | – | 4,551 | +100.0% | 0.03% | – |
| LNG | CHENIERE ENERGY INC | $333,000 | -4.3% | 7,200 | 0.0% | 0.03% | -20.6% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND, INC. | $338,000 | -2.3% | 33,992 | -8.4% | 0.03% | -20.6% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $333,000 | -10.5% | 36,919 | -2.5% | 0.03% | -27.0% |
| EIG | Sell | ENPLOYERS HOLDINGS INC | $315,000 | -18.0% | 10,399 | -18.3% | 0.03% | -31.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $325,000 | – | 16,000 | +100.0% | 0.03% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPORATION | $323,000 | -21.6% | 62,423 | -8.3% | 0.03% | -36.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GP COM | $305,000 | -43.5% | 7,576 | -41.8% | 0.02% | -52.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $308,000 | -1.3% | 25,534 | -4.5% | 0.02% | -19.4% |
| NVO | Buy | NOVO-NORDISK A-S ADRamerican depository | $295,000 | +9.3% | 4,253 | +3.0% | 0.02% | -11.1% |
| HEP | New | HOLLY ENERGY PARTNERS | $288,000 | – | 23,703 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP COM | $288,000 | – | 25,000 | +100.0% | 0.02% | – |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $279,000 | -3.8% | 29,188 | -6.5% | 0.02% | -20.7% |
| FTV | New | FORTIVE CORP | $276,000 | – | 3,618 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $267,000 | -1.1% | 2,783 | -2.1% | 0.02% | -18.5% |
| PYPL | PAYPAL HOLDINGS INC | $266,000 | +13.2% | 1,350 | 0.0% | 0.02% | -4.3% | |
| IAU | Buy | ISHARES GOLD TRUST | $275,000 | +7.4% | 15,277 | +1.3% | 0.02% | -12.0% |
| ABT | Buy | ABBOTT LABORATORIES | $267,000 | +21.9% | 2,450 | +2.2% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $249,000 | -61.3% | 2,485 | -63.2% | 0.02% | -68.8% |
| C | New | CITIGROUP INC | $250,000 | – | 5,803 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO COM | $244,000 | -32.6% | 1,477 | -25.3% | 0.02% | -44.4% |
| RESP | New | WISDOMTREE US TOTAL EARNINGS ETFexchange traded funds | $244,000 | – | 6,694 | +100.0% | 0.02% | – |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $234,000 | -3.7% | 19,216 | -10.0% | 0.02% | -20.8% |
| UYG | ULTRA FINANCIALS PROSHARES | $239,000 | +6.2% | 7,731 | 0.0% | 0.02% | -13.6% | |
| ABCB | AMERIS BANCORP | $237,000 | -3.7% | 10,422 | 0.0% | 0.02% | -20.8% | |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $240,000 | -23.3% | 39,881 | -9.2% | 0.02% | -38.7% |
| DWM | New | WISDONTREE INTERNATIONAL EQUITY ETFexchange traded funds | $233,000 | – | 5,132 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITS | $225,000 | – | 17,200 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $217,000 | – | 40,015 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $224,000 | – | 1,602 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPORATION A | $225,000 | -21.9% | 9,049 | -12.2% | 0.02% | -35.7% |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDexchange traded funds | $226,000 | – | 2,407 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $208,000 | -6.7% | 1,502 | -10.9% | 0.02% | -22.7% |
| PNC | PNC FINANCIAL SERVICES GROUP | $211,000 | +4.5% | 1,917 | 0.0% | 0.02% | -15.0% | |
| OLP | New | ONE LIBERTY PROPERTIES REIT | $207,000 | – | 12,631 | +100.0% | 0.02% | – |
| CGBD | Sell | TCG BDC, INC. | $196,000 | -0.5% | 21,952 | -4.7% | 0.02% | -15.8% |
| BHK | Sell | BLACKROCK CORE BOND TRUST | $193,000 | 0.0% | 12,312 | -1.9% | 0.02% | -15.8% |
| MFA | Sell | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $182,000 | +2.2% | 67,946 | -4.7% | 0.02% | -16.7% |
| MAC | Sell | THE MACERICH COMPANYreal estate investment trust (reit) | $157,000 | -31.1% | 23,186 | -8.6% | 0.01% | -43.5% |
| HCKT | Sell | HACKETT GROUP | $118,000 | -22.9% | 10,521 | -7.1% | 0.01% | -33.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $120,000 | -9.8% | 73,099 | -6.6% | 0.01% | -23.1% |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $124,000 | -1.6% | 15,706 | -3.1% | 0.01% | -16.7% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $110,000 | – | 13,356 | +100.0% | 0.01% | – |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $83,000 | -14.4% | 11,696 | -13.4% | 0.01% | -30.0% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $73,000 | – | 12,200 | +100.0% | 0.01% | – |
| JQC | NUVEEN PFD & CV INC FD COM SHS | $66,000 | +1.5% | 11,133 | 0.0% | 0.01% | -16.7% | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -10,627 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCconvertible bonds | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| VBTX | Exit | VERITEX HOLDINGS INC. | $0 | – | -11,180 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -866 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG CO INC COM | $0 | – | -2,575 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,361 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCES, INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1,000 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,162 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,204 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -9,064 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,861 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC COM STK | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -2,250 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,436 | -100.0% | -0.08% | – |
| ZROZ | Exit | PIMCO EXCH TRADED FUND 25 YR ZERO COUPONexchange traded funds | $0 | – | -65,910 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.