$1.41 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 222 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $100,781,000 | +16.9% | 1,458,687 | +2.0% | 7.15% | +2.3% |
| AAPL | Buy | APPLE INC | $72,518,000 | +22.3% | 546,524 | +6.8% | 5.15% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $55,514,000 | +5.6% | 249,590 | -0.2% | 3.94% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $48,671,000 | -3.3% | 14,944 | -6.5% | 3.45% | -15.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $37,631,000 | +32.9% | 272,473 | -1.1% | 2.67% | +16.3% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $35,218,000 | +33.9% | 296,052 | +17.7% | 2.50% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $31,466,000 | +11.0% | 407,849 | +299.2% | 2.23% | -2.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $29,921,000 | +7.0% | 153,300 | -0.8% | 2.12% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $28,349,000 | +8.5% | 122,261 | -0.3% | 2.01% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,676,000 | +6.2% | 175,856 | +0.4% | 1.96% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,251,000 | +31.7% | 214,456 | -0.2% | 1.93% | +15.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $27,000,000 | +53.7% | 298,239 | -1.9% | 1.92% | +34.6% |
| XSOE | Buy | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $26,629,000 | +18.9% | 671,272 | +0.9% | 1.89% | +4.1% |
| APTV | Sell | APTIV PLC ORDINARY | $26,588,000 | +39.9% | 204,070 | -1.5% | 1.89% | +22.5% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $26,323,000 | -0.7% | 15,019 | -17.0% | 1.87% | -13.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $26,043,000 | +28.2% | 122,438 | -0.8% | 1.85% | +12.2% |
| FB | Sell | FACEBOOK INC | $24,808,000 | -16.9% | 90,820 | -20.4% | 1.76% | -27.3% |
| UNP | Buy | UNION PACIFIC CORP | $24,255,000 | +6.1% | 116,488 | +0.3% | 1.72% | -7.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,798,000 | +34.3% | 180,168 | +0.4% | 1.69% | +17.5% |
| ROST | Sell | ROSS STORES INC COM | $23,273,000 | +31.0% | 189,508 | -0.5% | 1.65% | +14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,395,000 | +11.9% | 63,862 | -0.5% | 1.59% | -2.0% |
| DIVB | Buy | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $21,783,000 | +20.1% | 657,112 | +3.8% | 1.55% | +5.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $20,950,000 | -4.4% | 131,605 | +0.0% | 1.49% | -16.3% |
| STZ | Sell | CONSTELLATION BRANDS | $20,710,000 | +14.2% | 94,543 | -1.2% | 1.47% | -0.1% |
| HD | Sell | HOME DEPOT INC COM | $20,616,000 | -4.7% | 77,613 | -0.4% | 1.46% | -16.6% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $18,665,000 | +18.6% | 237,042 | -0.2% | 1.32% | +3.8% |
| MRVL | Sell | MARVELL TECH GROUP LTD ORD | $18,632,000 | +18.2% | 391,928 | -1.3% | 1.32% | +3.4% |
| MA | Buy | MASTERCARD INC | $18,604,000 | +7.1% | 52,122 | +1.5% | 1.32% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,295,000 | -6.9% | 51,538 | +0.6% | 1.30% | -18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,776,000 | -17.3% | 38,164 | -21.6% | 1.26% | -27.7% |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $17,500,000 | +63.7% | 323,297 | +27.4% | 1.24% | +43.3% |
| FRC | Buy | FIRST REPUBLIC BANK/ CA | $17,176,000 | +59.8% | 116,902 | +18.6% | 1.22% | +39.8% |
| CARR | Buy | CARRIER GLOBAL CORP | $17,038,000 | +54.0% | 451,709 | +24.7% | 1.21% | +34.8% |
| PVH | Buy | PVH CORP | $16,692,000 | +109.8% | 177,786 | +33.3% | 1.18% | +83.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,511,000 | +3.4% | 281,040 | +4.7% | 1.17% | -9.4% |
| CE | Buy | CELANESE CORPORATION | $16,271,000 | +101.9% | 125,221 | +67.0% | 1.16% | +76.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $15,933,000 | +17.6% | 27,926 | -0.7% | 1.13% | +3.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $15,649,000 | +12.2% | 355,983 | +0.4% | 1.11% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $15,467,000 | -9.2% | 47,051 | -0.4% | 1.10% | -20.5% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $14,759,000 | +58.8% | 127,885 | +33.9% | 1.05% | +38.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $14,109,000 | -10.1% | 59,696 | +3.6% | 1.00% | -21.3% |
| SYK | Sell | STRYKER CORP | $13,651,000 | +16.9% | 55,709 | -0.6% | 0.97% | +2.3% |
| PLD | Sell | PROLOGIS INC | $13,367,000 | -1.7% | 134,124 | -0.8% | 0.95% | -14.0% |
| FDLO | Sell | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $13,358,000 | -32.4% | 312,759 | -37.4% | 0.95% | -40.8% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $13,030,000 | +15.2% | 485,636 | +2.4% | 0.92% | +0.9% |
| V | Sell | VISA INC CL A | $13,038,000 | +8.3% | 59,607 | -1.0% | 0.92% | -5.2% |
| TOL | Sell | TOLL BROTHERS INC | $12,680,000 | -11.5% | 291,696 | -1.0% | 0.90% | -22.5% |
| NVDA | Sell | NVIDIA CORP | $9,251,000 | -9.1% | 17,716 | -5.8% | 0.66% | -20.5% |
| MAR | New | MARRIOTT INTERNATIONAL INC NEW CL A | $8,948,000 | – | 67,830 | +100.0% | 0.64% | – |
| DEM | Buy | WISDOMTREE EMG MKTS HY EQexchange traded funds | $7,461,000 | +23.8% | 181,354 | +6.1% | 0.53% | +8.2% |
| LLY | Buy | ELI LILLY & CO | $7,056,000 | +14.9% | 41,793 | +0.8% | 0.50% | +0.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,845,000 | +26.0% | 25,436 | -0.9% | 0.42% | +10.4% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $5,605,000 | +11.9% | 83,597 | +0.0% | 0.40% | -2.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFexchange traded funds | $5,226,000 | +14.8% | 110,691 | -0.6% | 0.37% | +0.5% |
| PG | Buy | PROCTER & GAMBLE | $4,709,000 | +0.4% | 33,846 | +0.3% | 0.33% | -12.1% |
| IWS | Sell | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $4,488,000 | +19.3% | 46,291 | -0.5% | 0.32% | +4.3% |
| ABBV | Buy | ABBVIE INC | $3,677,000 | +22.4% | 34,316 | +0.1% | 0.26% | +7.4% |
| AJG | GALLAGHER ARTHUR J & CO | $3,610,000 | +17.2% | 29,183 | 0.0% | 0.26% | +2.4% | |
| INTC | Sell | INTEL CORP | $3,419,000 | -4.8% | 68,618 | -1.0% | 0.24% | -16.5% |
| WY | Sell | WEYERHAEUSER CO | $3,236,000 | +16.1% | 96,514 | -1.2% | 0.23% | +1.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $3,058,000 | -7.9% | 61,172 | +1.0% | 0.22% | -19.3% |
| PFE | Sell | PFIZER INC | $3,000,000 | -73.0% | 81,499 | -73.1% | 0.21% | -76.4% |
| VIG | Buy | VANGUARD DIV APP ETFexchange traded funds | $2,912,000 | +11.1% | 20,627 | +1.2% | 0.21% | -2.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMED TERM CORP B | $2,857,000 | +5.9% | 76,848 | +4.7% | 0.20% | -7.3% |
| VOO | Sell | VANGUARD S&P 500 ETFexchange traded funds | $2,852,000 | -18.7% | 8,298 | -27.3% | 0.20% | -29.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,822,000 | +5.2% | 22,416 | +1.7% | 0.20% | -7.8% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $2,685,000 | +9.4% | 7,182 | -2.0% | 0.19% | -4.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $2,592,000 | +119.7% | 132,330 | +77.1% | 0.18% | +91.7% |
| ETN | EATON CORP PLC | $2,598,000 | +17.8% | 21,625 | 0.0% | 0.18% | +2.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,540,000 | +24.3% | 35,526 | 0.0% | 0.18% | +8.4% | |
| Y | Buy | ALLEGHANY CORP. | $2,485,000 | +16.1% | 4,116 | +0.0% | 0.18% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,407,000 | +140.5% | 35,243 | +105.6% | 0.17% | +111.1% |
| PCH | POTLATCH CORPORATION NEW | $2,401,000 | +18.8% | 48,000 | 0.0% | 0.17% | +3.7% | |
| SO | Buy | THE SOUTHERN COMPANY | $2,337,000 | +13.4% | 38,049 | +0.1% | 0.17% | -0.6% |
| GIS | Buy | GENERAL MILLS INC | $2,313,000 | -4.5% | 39,329 | +0.1% | 0.16% | -16.3% |
| ETR | ENTERGY CORP NEW COM | $2,276,000 | +1.3% | 22,800 | 0.0% | 0.16% | -11.0% | |
| TGT | Sell | TARGET CORP | $2,282,000 | +11.4% | 12,928 | -0.7% | 0.16% | -2.4% |
| OUT | OUTFRONT MEDIA INC | $2,197,000 | +34.5% | 112,321 | 0.0% | 0.16% | +18.2% | |
| GOOG | Sell | ALPHABET INC - CLASS C | $2,188,000 | +18.9% | 1,249 | -0.2% | 0.16% | +4.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,181,000 | +1.6% | 60,145 | +0.1% | 0.16% | -10.9% |
| DUK | DUKE ENERGY CORP NEW | $2,129,000 | +3.4% | 23,250 | 0.0% | 0.15% | -9.6% | |
| AGGY | Sell | WISDOMTREE BARCLAYS YIELD EN | $2,050,000 | -21.0% | 38,188 | -20.8% | 0.14% | -31.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,029,000 | +12.7% | 38,718 | -0.5% | 0.14% | -1.4% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFexchange traded funds | $2,011,000 | +14.8% | 21,979 | +1.6% | 0.14% | +0.7% |
| KKR | KKR & CO INC CL-A | $1,948,000 | +17.9% | 48,100 | 0.0% | 0.14% | +3.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,919,000 | +10.5% | 23,184 | +0.2% | 0.14% | -3.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,828,000 | -34.9% | 13,000 | -33.6% | 0.13% | -43.0% |
| TSLA | Buy | TESLA MOTORS INC | $1,787,000 | +65.0% | 2,532 | +0.3% | 0.13% | +44.3% |
| MO | Buy | ALTRIA GROUP INC | $1,780,000 | +76.9% | 43,426 | +66.8% | 0.13% | +53.7% |
| MMM | Buy | 3M COMPANY | $1,713,000 | +10.4% | 9,802 | +1.2% | 0.12% | -3.2% |
| SPEM | Buy | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,642,000 | +16.5% | 38,938 | +1.0% | 0.12% | +2.6% |
| DHR | DANAHER CORP DEL COM | $1,625,000 | +3.2% | 7,315 | 0.0% | 0.12% | -10.2% | |
| UL | New | UNILEVER PLC SPON ADR NEWamerican depository | $1,606,000 | – | 26,600 | +100.0% | 0.11% | – |
| T | Buy | A T & T INC NEW | $1,575,000 | +18.7% | 54,747 | +17.7% | 0.11% | +3.7% |
| CME | Sell | CME GROUP INC | $1,579,000 | +5.0% | 8,674 | -3.5% | 0.11% | -8.2% |
| MDC | MDC HOLDINGS INC | $1,555,000 | +3.2% | 32,000 | 0.0% | 0.11% | -9.8% | |
| LVS | LAS VEGAS SANDS CORP | $1,491,000 | +27.7% | 25,025 | 0.0% | 0.11% | +11.6% | |
| DISCA | Buy | DISCOVERY COMMUN SER A SERIES A | $1,488,000 | +50.9% | 49,465 | +9.2% | 0.11% | +32.5% |
| RYN | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $1,452,000 | +11.1% | 49,425 | 0.0% | 0.10% | -2.8% | |
| HRB | Buy | BLOCK H & R INC | $1,348,000 | +14.9% | 85,000 | +18.1% | 0.10% | +1.1% |
| PEG | Buy | PUB SVC ENT GROUP INC | $1,322,000 | +10.6% | 22,668 | +4.2% | 0.09% | -3.1% |
| DOW | Buy | DOW INC | $1,328,000 | +18.1% | 23,928 | +0.2% | 0.09% | +3.3% |
| CWEN | CLEARWATER ENERGY INC | $1,283,000 | +0.7% | 12,400 | 0.0% | 0.09% | -11.7% | |
| SHOP | SHOPIFY INC - CLASS A | $1,273,000 | +10.6% | 1,125 | 0.0% | 0.09% | -3.2% | |
| DD | Buy | DUPONT DE NEMOURS, INC. | $1,245,000 | +28.9% | 17,513 | +0.6% | 0.09% | +12.8% |
| VRT | VERTIV HOLDINGS LLC | $1,168,000 | +7.7% | 62,585 | 0.0% | 0.08% | -5.7% | |
| GTY | GETTY REALTY CORP NEW | $1,150,000 | +5.8% | 41,774 | 0.0% | 0.08% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $1,122,000 | +41.7% | 6,195 | -3.0% | 0.08% | +25.0% |
| WMB | Buy | WILLIAMS COS INC COM | $1,122,000 | +49.4% | 55,945 | +46.4% | 0.08% | +31.1% |
| PEP | Buy | PEPSICO INC | $1,112,000 | +434.6% | 7,502 | +399.5% | 0.08% | +364.7% |
| KO | Buy | COCA COLA CO | $1,101,000 | +12.1% | 20,080 | +1.0% | 0.08% | -2.5% |
| XEL | Buy | XCEL ENERGY INC COM | $1,076,000 | -3.3% | 16,137 | +0.0% | 0.08% | -15.6% |
| MMC | MARSH & MC LENNAN CO INC | $1,076,000 | +2.0% | 9,200 | 0.0% | 0.08% | -11.6% | |
| KHC | Sell | KRAFT HEINZ CO | $1,078,000 | +15.7% | 31,089 | -0.0% | 0.08% | 0.0% |
| VER | New | VEREIT, INC.real estate investment trust (reit) | $1,062,000 | – | 28,110 | +100.0% | 0.08% | – |
| SLB | SCHLUMBERGER LTD | $1,012,000 | +40.4% | 46,366 | 0.0% | 0.07% | +24.1% | |
| LAZ | Buy | LAZARD LTD | $1,021,000 | +31.6% | 24,147 | +2.8% | 0.07% | +14.3% |
| GE | GENERAL ELECTRIC CO (USD) | $995,000 | +73.3% | 92,098 | 0.0% | 0.07% | +51.1% | |
| BAC | BANK OF AMERICA CORP | $1,005,000 | +25.8% | 33,158 | 0.0% | 0.07% | +9.2% | |
| ERIC | Buy | ERICSSON LM TEL CO ADRamerican depository | $995,000 | +9.9% | 83,267 | +0.2% | 0.07% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $984,000 | +1.9% | 12,028 | +3.3% | 0.07% | -10.3% |
| CNP | CENTERPOINT ENERGY INC COM | $976,000 | +11.8% | 45,100 | 0.0% | 0.07% | -2.8% | |
| ET | Buy | ENERGY TRANSFER LP | $976,000 | +349.8% | 157,973 | +294.8% | 0.07% | +283.3% |
| LKQ | Buy | LKQ CORPORATION COM | $957,000 | +132.8% | 27,159 | +83.4% | 0.07% | +106.1% |
| KMI | KINDER MORGAN INC | $960,000 | +10.9% | 70,220 | 0.0% | 0.07% | -2.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $965,000 | +32.6% | 27,808 | -0.1% | 0.07% | +15.3% |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $941,000 | +1.3% | 30,750 | +1.2% | 0.07% | -10.7% |
| COST | COSTCO WHSL CORP | $914,000 | +6.2% | 2,425 | 0.0% | 0.06% | -7.1% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPITAL LTD. | $904,000 | +15.5% | 85,832 | -7.5% | 0.06% | +1.6% |
| BRKA | BERKSHIRE HATHAWAY CL A | $870,000 | +8.8% | 2 | 0.0% | 0.06% | -4.6% | |
| LBRDA | LIBERTY BROADBAND-A | $878,000 | +11.1% | 5,571 | 0.0% | 0.06% | -3.1% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETF | $863,000 | +9.7% | 33,264 | +4.0% | 0.06% | -4.7% |
| MCD | MC DONALDS CORP | $834,000 | -2.2% | 3,887 | 0.0% | 0.06% | -14.5% | |
| HCA | HCA HEALTHCARE INC | $831,000 | +31.9% | 5,050 | 0.0% | 0.06% | +15.7% | |
| NFLX | NETFLIX INC COM | $817,000 | +8.2% | 1,510 | 0.0% | 0.06% | -4.9% | |
| TTD | THE TRADE DESK, INC. - CLASS A | $801,000 | +54.3% | 1,000 | 0.0% | 0.06% | +35.7% | |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETF | $807,000 | +15.5% | 31,275 | +10.7% | 0.06% | 0.0% |
| ENB | ENBRIDGE INC COM | $770,000 | +9.5% | 24,083 | 0.0% | 0.06% | -3.5% | |
| CTVA | Buy | CORTEVA INC | $764,000 | +44.4% | 19,719 | +7.4% | 0.05% | +25.6% |
| O | New | REALTY INCOME CORP COM | $767,000 | – | 12,333 | +100.0% | 0.05% | – |
| NSIT | Buy | INSIGHT ENTERPRISES, INC | $742,000 | +73.4% | 9,753 | +28.9% | 0.05% | +51.4% |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX F | $730,000 | – | 18,956 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $729,000 | +29.3% | 328 | -0.6% | 0.05% | +13.0% |
| RDSA | ROYAL DUTCH SHELL CL A ADR | $722,000 | +39.7% | 20,550 | 0.0% | 0.05% | +21.4% | |
| DX | Sell | DYNEX CAPITAL, INC.real estate investment trust (reit) | $709,000 | +16.6% | 39,810 | -0.3% | 0.05% | +2.0% |
| VRIG | Buy | THE INVESCO VARIABLE RATE INV. GRAD | $707,000 | +1.6% | 28,281 | +1.0% | 0.05% | -10.7% |
| ITOT | Sell | ISHARES TRUST CORE S&P TTL STK ETFexchange traded funds | $693,000 | -22.5% | 8,039 | -32.1% | 0.05% | -31.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $670,000 | +18.8% | 14,965 | +4.5% | 0.05% | +4.3% |
| D | DOMINION RESOURCES INC VA | $651,000 | -4.8% | 8,662 | 0.0% | 0.05% | -16.4% | |
| TFX | TELEFLEX INC COM | $640,000 | +21.0% | 1,554 | 0.0% | 0.04% | +4.7% | |
| CNNE | Buy | CANNAE HOLDINGS, INC. | $625,000 | +66.2% | 14,127 | +39.9% | 0.04% | +46.7% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds | $589,000 | – | 8,030 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $579,000 | +4.1% | 5,101 | -3.3% | 0.04% | -8.9% |
| IP | New | INTERNATIONAL PAPER CO | $581,000 | – | 11,677 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $576,000 | +16.1% | 13,575 | +1.1% | 0.04% | +2.5% |
| QRTEA | Sell | QURATE RETAIL, INC. | $560,000 | +47.4% | 51,040 | -3.6% | 0.04% | +29.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $568,000 | +12.9% | 50,499 | -1.5% | 0.04% | -2.4% |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $546,000 | +68.0% | 16,000 | 0.0% | 0.04% | +50.0% | |
| ARCC | Sell | ARES CAP CORP COM | $556,000 | +20.9% | 32,899 | -0.2% | 0.04% | +5.4% |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $555,000 | -17.9% | 22,570 | -39.9% | 0.04% | -29.1% |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | $532,000 | +20.6% | 25,653 | 0.0% | 0.04% | +5.6% | |
| FUN | CEDAR FAIR LP | $531,000 | +40.1% | 13,500 | 0.0% | 0.04% | +22.6% | |
| EQNR | EQUINOR ASA-SPON ADRamerican depository | $504,000 | +16.7% | 30,693 | 0.0% | 0.04% | +2.9% | |
| CVX | Buy | CHEVRON CORPORATION | $489,000 | +49.1% | 5,795 | +27.3% | 0.04% | +29.6% |
| MDP | MEREDITH CORP | $481,000 | +46.2% | 25,039 | 0.0% | 0.03% | +25.9% | |
| MTH | MERITAGE HOMES CORP COM | $485,000 | -25.0% | 5,862 | 0.0% | 0.03% | -34.6% | |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $480,000 | +17.4% | 44,714 | +0.7% | 0.03% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $480,000 | -53.2% | 7,735 | -54.5% | 0.03% | -59.0% |
| GSBD | GOLDMAN SACHS BDC INC | $460,000 | +27.4% | 24,033 | 0.0% | 0.03% | +13.8% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORPORATION | $467,000 | +27.6% | 26,326 | +1.1% | 0.03% | +10.0% |
| BAM | New | BROOKFIELD ASSET MGMT F D VTG SHS CL A | $444,000 | – | 10,747 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded funds | $453,000 | -8.7% | 6,213 | -20.3% | 0.03% | -20.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $443,000 | +17.8% | 10,751 | -1.8% | 0.03% | +3.3% |
| LNG | CHENIERE ENERGY INC | $432,000 | +29.7% | 7,200 | 0.0% | 0.03% | +14.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $418,000 | +57.1% | 1,785 | +32.2% | 0.03% | +36.4% |
| C | Buy | CITIGROUP INC | $421,000 | +68.4% | 6,832 | +17.7% | 0.03% | +50.0% |
| RF | REGIONS FINANCIAL CORP COM | $403,000 | +39.9% | 25,000 | 0.0% | 0.03% | +26.1% | |
| ABCB | AMERIS BANCORP | $397,000 | +67.5% | 10,422 | 0.0% | 0.03% | +47.4% | |
| FTI | New | TECHNIPFMC PLC | $398,000 | – | 42,348 | +100.0% | 0.03% | – |
| NEA | NUVEEN AMT-FREE MUNICIPAL INC FD | $386,000 | +5.5% | 25,539 | 0.0% | 0.03% | -10.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $366,000 | +7.0% | 6,255 | +5.0% | 0.03% | -7.1% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND | $361,000 | +4.6% | 11,502 | +4.6% | 0.03% | -7.1% |
| FALN | Buy | ISHARES U.S. FALLEN ANGELS USD BOND | $368,000 | +10.8% | 12,511 | +2.9% | 0.03% | -3.7% |
| DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $355,000 | +5.0% | 33,992 | 0.0% | 0.02% | -7.4% | |
| BA | Buy | BOEING CO COM | $333,000 | +36.5% | 1,556 | +5.3% | 0.02% | +20.0% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $344,000 | +11.7% | 25,534 | 0.0% | 0.02% | -4.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GP COM | $339,000 | +11.1% | 6,842 | -9.7% | 0.02% | -4.0% |
| SLQD | Buy | ISHARES 0-5 YE INV GRADE CORPORATE | $336,000 | +2.1% | 6,427 | +1.8% | 0.02% | -11.1% |
| HEP | HOLLY ENERGY PARTNERS | $337,000 | +17.0% | 23,703 | 0.0% | 0.02% | +4.3% | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $327,000 | +17.2% | 28,776 | -1.4% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $318,000 | +27.7% | 2,633 | +6.0% | 0.02% | +15.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTSTE FINANCE, INCreal estate investment trust (reit) | $324,000 | -2.7% | 29,036 | -21.4% | 0.02% | -14.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPORATION | $324,000 | +0.3% | 45,836 | -26.6% | 0.02% | -11.5% |
| UYG | ULTRA FINANCIALS PROSHARES | $327,000 | +36.8% | 7,731 | 0.0% | 0.02% | +21.1% | |
| VTRS | New | VIATRIS INC | $293,000 | – | 15,626 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $289,000 | +37.0% | 1,941 | +1.3% | 0.02% | +23.5% |
| IAU | ISHARES GOLD TRUST | $277,000 | +0.7% | 15,277 | 0.0% | 0.02% | -9.1% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $286,000 | +27.1% | 17,200 | 0.0% | 0.02% | +11.1% | |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $288,000 | -2.4% | 4,128 | -2.9% | 0.02% | -16.7% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATE | $277,000 | +3.7% | 2,854 | +2.6% | 0.02% | -9.1% |
| ABT | Buy | ABBOTT LABORATORIES | $280,000 | +4.9% | 2,553 | +4.2% | 0.02% | -9.1% |
| SKT | Sell | TANGER FACTORY OUTLET COMreal estate investment trust (reit) | $263,000 | +9.6% | 26,432 | -33.7% | 0.02% | 0.0% |
| GM | New | GENERAL MOTORS CORP | $269,000 | – | 6,461 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP | $256,000 | -7.2% | 3,618 | 0.0% | 0.02% | -18.2% | |
| CRTO | Sell | CRITEO SA-SPON ADRamerican depository | $258,000 | +10.3% | 12,585 | -34.5% | 0.02% | -5.3% |
| MAIN | New | MAIN STREET CAPITAL CORP | $247,000 | – | 7,656 | +100.0% | 0.02% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES REIT | $255,000 | +23.2% | 12,690 | +0.5% | 0.02% | +5.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $233,000 | – | 7,379 | +100.0% | 0.02% | – |
| CGBD | Sell | TCG BDC, INC. | $223,000 | +13.8% | 21,738 | -1.0% | 0.02% | 0.0% |
| VBTX | New | VERITEX HOLDINGS INC. | $231,000 | – | 8,990 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO COM | $209,000 | – | 2,700 | +100.0% | 0.02% | – |
| WMT | Sell | WAL-MART STORES INC | $217,000 | -3.1% | 1,504 | -6.1% | 0.02% | -16.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPreal estate investment trust (reit) | $191,000 | +59.2% | 70,664 | -3.3% | 0.01% | +40.0% |
| BHK | BLACKROCK CORE BOND TRUST | $201,000 | +4.1% | 12,312 | 0.0% | 0.01% | -12.5% | |
| MAC | Sell | THE MACERICH COMPANYreal estate investment trust (reit) | $158,000 | +0.6% | 14,818 | -36.1% | 0.01% | -15.4% |
| HCKT | Sell | HACKETT GROUP | $150,000 | +27.1% | 10,425 | -0.9% | 0.01% | +10.0% |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $137,000 | +10.5% | 15,706 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $141,000 | +28.2% | 13,356 | 0.0% | 0.01% | +11.1% | |
| MFA | Sell | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $133,000 | -26.9% | 34,085 | -49.8% | 0.01% | -40.0% |
| PAA | PLAINS ALL AMER PIPELINE LP | $101,000 | +38.4% | 12,200 | 0.0% | 0.01% | +16.7% | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $104,000 | +25.3% | 10,385 | -11.2% | 0.01% | 0.0% |
| JQC | NUVEEN PFD & CV INC FD COM SHS | $70,000 | +6.1% | 11,133 | 0.0% | 0.01% | 0.0% | |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDexchange traded funds | $0 | – | -2,407 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPORATION A | $0 | – | -9,049 | -100.0% | -0.02% | – |
| DWM | Exit | WISDONTREE INTERNATIONAL EQUITY ETFexchange traded funds | $0 | – | -5,132 | -100.0% | -0.02% | – |
| RESP | Exit | WISDOMTREE US TOTAL EARNINGS ETFexchange traded funds | $0 | – | -6,694 | -100.0% | -0.02% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -10,399 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT, INC.real estate investment trust (reit) | $0 | – | -111,171 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -26,600 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.