$1.66 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 247 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $115,621,000 | +4.5% | 1,544,496 | +0.6% | 6.97% | -3.8% |
| AAPL | Sell | APPLE INC | $73,512,000 | +6.8% | 536,738 | -4.8% | 4.43% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $68,883,000 | +15.8% | 254,273 | +0.8% | 4.15% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $46,950,000 | +11.6% | 13,648 | +0.4% | 2.83% | +2.8% |
| VTV | Buy | VANGUARD VALUE ETFexchange traded funds | $43,621,000 | +5.6% | 317,336 | +1.0% | 2.63% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $43,469,000 | +36.3% | 156,407 | +25.3% | 2.62% | +25.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $40,367,000 | +5.7% | 159,049 | +0.1% | 2.43% | -2.7% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $38,026,000 | +18.8% | 15,573 | +0.4% | 2.29% | +9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,723,000 | -3.0% | 251,925 | +0.5% | 2.27% | -10.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $36,295,000 | +24.6% | 306,833 | +0.1% | 2.19% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,925,000 | +2.1% | 218,108 | -0.1% | 2.04% | -6.0% |
| APTV | Buy | APTIV PLC ORDINARY | $33,193,000 | +15.5% | 210,975 | +1.3% | 2.00% | +6.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,978,000 | +8.7% | 213,576 | +0.9% | 1.99% | +0.1% |
| XSOE | Sell | WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENTexchange traded funds | $28,862,000 | +3.3% | 686,055 | -0.1% | 1.74% | -4.9% |
| FRC | Buy | FIRST REPUBLIC BANK/ CA | $28,810,000 | +39.2% | 153,923 | +24.0% | 1.74% | +28.1% |
| FB | Buy | FACEBOOK INC | $27,740,000 | +18.8% | 79,779 | +0.6% | 1.67% | +9.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $27,685,000 | +1.3% | 126,212 | +0.2% | 1.67% | -6.8% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP. | $27,089,000 | +15.2% | 138,848 | +1.7% | 1.63% | +6.1% |
| MRVL | New | MARVELL TECHONOLOGY INC | $27,031,000 | – | 463,407 | +100.0% | 1.63% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,325,000 | +7.9% | 65,740 | +0.3% | 1.59% | -0.6% |
| STZ | Buy | CONSTELLATION BRANDS | $26,213,000 | +3.9% | 112,073 | +1.3% | 1.58% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $26,193,000 | -17.9% | 357,443 | -15.3% | 1.58% | -24.4% |
| HD | Sell | HOME DEPOT INC COM | $25,678,000 | +4.4% | 80,524 | -0.1% | 1.55% | -3.9% |
| DIVB | Sell | ISHARES US DIVIDEND AND BUYBACK ETFexchange traded funds | $25,640,000 | +3.7% | 652,914 | -2.5% | 1.54% | -4.6% |
| CE | Buy | CELANESE CORPORATION | $25,352,000 | +27.1% | 167,231 | +25.6% | 1.53% | +17.0% |
| ROST | Sell | ROSS STORES INC COM | $23,785,000 | +3.0% | 191,815 | -0.4% | 1.43% | -5.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $22,858,000 | +15.7% | 470,333 | +0.5% | 1.38% | +6.6% |
| TOL | Buy | TOLL BROTHERS INC | $22,828,000 | +34.1% | 394,884 | +31.6% | 1.38% | +23.5% |
| GSSC | Buy | GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTYexchange traded funds | $22,640,000 | +6.9% | 348,212 | +2.5% | 1.36% | -1.7% |
| MA | Buy | MASTERCARD INC | $21,590,000 | +7.6% | 59,137 | +4.9% | 1.30% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,547,000 | +3.6% | 54,306 | +1.1% | 1.24% | -4.7% |
| PVH | Buy | PVH CORP | $19,992,000 | +2.0% | 185,814 | +0.2% | 1.20% | -6.1% |
| SPGI | Sell | S&P GLOBAL INC | $19,767,000 | +15.5% | 48,159 | -0.7% | 1.19% | +6.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $19,682,000 | +4.3% | 244,016 | +0.2% | 1.19% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $19,561,000 | +56.7% | 97,012 | +66.9% | 1.18% | +44.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFexchange traded funds | $19,205,000 | +10.3% | 381,579 | +2.1% | 1.16% | +1.5% |
| UNP | Sell | UNION PACIFIC CORP | $18,932,000 | -28.4% | 86,080 | -28.2% | 1.14% | -34.1% |
| VRT | Buy | VERTIV HOLDINGS LLC | $18,165,000 | +232.2% | 665,371 | +143.4% | 1.10% | +205.9% |
| NVDA | Sell | NVIDIA CORP | $17,301,000 | +37.4% | 21,624 | -8.3% | 1.04% | +26.4% |
| PLD | Buy | PROLOGIS INC | $16,994,000 | +15.9% | 142,170 | +2.8% | 1.02% | +6.7% |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFexchange traded funds | $15,547,000 | – | 240,250 | +100.0% | 0.94% | – |
| FDLO | Sell | THE FIDELITY LOW VOLATILITY FACTOR ETFexchange traded funds | $15,228,000 | +5.6% | 322,962 | -1.8% | 0.92% | -2.8% |
| SYK | Buy | STRYKER CORP | $15,204,000 | +8.5% | 58,538 | +1.7% | 0.92% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,133,000 | -15.9% | 29,998 | -23.9% | 0.91% | -22.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW CL A | $14,681,000 | -4.4% | 107,535 | +3.7% | 0.88% | -11.9% |
| LIN | Buy | LINDE PUBLIC LIMITED COMPANY | $14,600,000 | +140.5% | 50,503 | +133.0% | 0.88% | +121.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $13,839,000 | -4.2% | 29,853 | +2.9% | 0.83% | -11.8% |
| V | Sell | VISA INC CL A | $13,173,000 | +7.5% | 56,340 | -2.6% | 0.79% | -1.0% |
| CRM | Buy | SALESFORCE.COM INC COM STK | $10,447,000 | +27.9% | 42,770 | +11.0% | 0.63% | +17.8% |
| LLY | Buy | ELI LILLY & CO | $9,666,000 | +23.4% | 42,115 | +0.5% | 0.58% | +13.6% |
| DEM | Buy | WISDOMTREE EMG MKTS HY EQexchange traded funds | $9,094,000 | +6.2% | 199,090 | +3.1% | 0.55% | -2.3% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $6,519,000 | +5.8% | 85,366 | +1.0% | 0.39% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,093,000 | -79.4% | 36,988 | -79.4% | 0.37% | -81.0% |
| IWS | Buy | ISHARES TRUST RUS MDCP VAL ETFexchange traded funds | $5,714,000 | +8.4% | 49,692 | +3.1% | 0.34% | -0.3% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFexchange traded funds | $5,189,000 | -4.8% | 100,719 | -9.2% | 0.31% | -12.3% |
| PG | Sell | PROCTER & GAMBLE | $4,549,000 | -0.7% | 33,713 | -0.3% | 0.27% | -8.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERMED TERM CORP B | $4,252,000 | +11.9% | 115,865 | +10.5% | 0.26% | +2.8% |
| AJG | GALLAGHER ARTHUR J & CO | $4,088,000 | +12.3% | 29,183 | 0.0% | 0.25% | +3.4% | |
| ABBV | Sell | ABBVIE INC | $4,044,000 | -0.2% | 35,900 | -4.1% | 0.24% | -7.9% |
| INTC | Sell | INTEL CORP | $3,842,000 | -12.3% | 68,435 | -0.1% | 0.23% | -19.2% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,794,000 | +15.1% | 25,883 | +4.6% | 0.23% | +6.0% |
| PFE | Buy | PFIZER INC | $3,628,000 | +9.9% | 92,642 | +1.7% | 0.22% | +1.4% |
| AZN | ASTRAZENECA PLC ADR | $3,594,000 | +20.5% | 60,000 | 0.0% | 0.22% | +11.3% | |
| CGC | Buy | CANOPY GROWTH CORPORATION | $3,587,000 | -22.0% | 148,336 | +3.3% | 0.22% | -28.2% |
| VIG | Buy | VANGUARD DIV APP ETFexchange traded funds | $3,521,000 | +6.7% | 22,748 | +1.4% | 0.21% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $3,484,000 | +12.9% | 41,755 | +1.8% | 0.21% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,456,000 | -2.5% | 61,677 | +1.2% | 0.21% | -10.3% |
| WY | WEYERHAEUSER CO | $3,322,000 | -3.3% | 96,514 | 0.0% | 0.20% | -11.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $3,211,000 | +11.1% | 8,159 | +2.8% | 0.19% | +2.6% |
| ETN | Sell | EATON CORP PLC | $3,210,000 | +4.2% | 21,666 | -2.7% | 0.19% | -4.5% |
| AGGY | Buy | WISDOMTREE BARCLAYS YIELD EN | $3,089,000 | +13.2% | 59,174 | +11.0% | 0.19% | +3.9% |
| GOOG | Sell | ALPHABET INC - CLASS C | $3,085,000 | +19.9% | 1,231 | -1.0% | 0.19% | +10.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFexchange traded funds | $3,023,000 | +9.2% | 7,062 | +1.1% | 0.18% | +0.6% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $2,949,000 | +10.6% | 122,214 | +0.9% | 0.18% | +1.7% |
| KKR | KKR & CO INC CL-A | $2,849,000 | +21.2% | 48,100 | 0.0% | 0.17% | +11.7% | |
| Y | ALLEGHANY CORP. | $2,804,000 | +6.5% | 4,204 | 0.0% | 0.17% | -1.7% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,784,000 | +11.7% | 115,875 | +1.5% | 0.17% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,614,000 | +18.0% | 26,380 | +5.6% | 0.16% | +9.0% |
| GIS | Buy | GENERAL MILLS INC | $2,559,000 | +2.0% | 41,991 | +2.6% | 0.15% | -6.1% |
| PCH | POTLATCH CORPORATION NEW | $2,551,000 | +0.4% | 48,000 | 0.0% | 0.15% | -7.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,470,000 | +10.4% | 28,955 | 0.0% | 0.15% | +2.1% | |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFexchange traded funds | $2,469,000 | +4.8% | 23,571 | +1.1% | 0.15% | -3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,430,000 | +8.3% | 24,617 | +5.9% | 0.15% | -0.7% |
| SO | Buy | THE SOUTHERN COMPANY | $2,417,000 | -0.1% | 39,944 | +2.6% | 0.15% | -7.6% |
| TSCO | TRACTOR SUPPLY CO | $2,419,000 | +5.1% | 13,000 | 0.0% | 0.15% | -3.3% | |
| ETR | ENTERGY CORP NEW COM | $2,273,000 | +0.2% | 22,800 | 0.0% | 0.14% | -7.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,235,000 | +5.8% | 39,205 | +0.4% | 0.14% | -2.2% |
| MMM | Buy | 3M COMPANY | $2,138,000 | +7.6% | 10,762 | +4.3% | 0.13% | -0.8% |
| MO | ALTRIA GROUP INC | $2,051,000 | -6.8% | 43,016 | 0.0% | 0.12% | -13.9% | |
| HRB | BLOCK H & R INC | $1,996,000 | +7.7% | 85,000 | 0.0% | 0.12% | -0.8% | |
| DHR | DANAHER CORP DEL COM | $1,963,000 | +19.3% | 7,315 | 0.0% | 0.12% | +9.3% | |
| SPEM | Buy | SPDR PORTFOLIO S&P EMERGING MARKETS ETFexchange traded funds | $1,948,000 | +8.7% | 42,817 | +4.6% | 0.12% | 0.0% |
| TGT | TARGET CORP | $1,916,000 | +22.0% | 7,928 | 0.0% | 0.12% | +11.7% | |
| TSLA | Buy | TESLA MOTORS INC | $1,826,000 | +5.1% | 2,687 | +3.3% | 0.11% | -3.5% |
| DOW | Buy | DOW INC | $1,775,000 | +9.2% | 28,046 | +10.3% | 0.11% | +0.9% |
| RYN | RAYONIER INC WITH STOCK SPLIT SHARES REIT | $1,776,000 | +11.4% | 49,425 | 0.0% | 0.11% | +2.9% | |
| T | Buy | A T & T INC NEW | $1,753,000 | +3.0% | 60,912 | +8.3% | 0.11% | -4.5% |
| CME | Sell | CME GROUP INC | $1,741,000 | +3.9% | 8,188 | -0.2% | 0.10% | -4.5% |
| MDC | MDC HOLDINGS INC | $1,749,000 | -14.8% | 34,560 | 0.0% | 0.10% | -21.6% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWamerican depository | $1,702,000 | +8.3% | 29,088 | +3.3% | 0.10% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,698,000 | -15.1% | 46,674 | -12.3% | 0.10% | -22.1% |
| LKQ | Sell | LKQ CORPORATION COM | $1,680,000 | +16.0% | 34,141 | -0.2% | 0.10% | +6.3% |
| ET | ENERGY TRANSFER LP | $1,679,000 | +38.4% | 157,973 | 0.0% | 0.10% | +27.8% | |
| IFF | INTL FLAVORS& FRAGRANCES | $1,637,000 | +7.0% | 10,959 | 0.0% | 0.10% | -1.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,604,000 | +27.2% | 50,104 | +8.0% | 0.10% | +16.9% |
| WMB | Buy | WILLIAMS COS INC COM | $1,594,000 | +20.3% | 60,045 | +7.3% | 0.10% | +10.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,522,000 | +7.3% | 37,317 | +5.2% | 0.09% | -1.1% |
| KMI | Buy | KINDER MORGAN INC | $1,453,000 | +13.6% | 79,680 | +3.7% | 0.09% | +4.8% |
| LAZ | Buy | LAZARD LTD | $1,394,000 | +10.5% | 30,796 | +6.2% | 0.08% | +1.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,389,000 | +8.2% | 33,679 | +1.5% | 0.08% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,373,000 | +17.7% | 7,810 | +23.5% | 0.08% | +9.2% |
| MMC | Buy | MARSH & MC LENNAN CO INC | $1,350,000 | +19.4% | 9,594 | +3.3% | 0.08% | +9.5% |
| GTY | GETTY REALTY CORP NEW | $1,301,000 | +10.0% | 41,774 | 0.0% | 0.08% | +1.3% | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETF | $1,273,000 | +11.4% | 48,387 | +9.5% | 0.08% | +2.7% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETF | $1,279,000 | +14.0% | 48,881 | +11.2% | 0.08% | +5.5% |
| KO | Buy | COCA COLA CO | $1,254,000 | +8.9% | 23,169 | +6.0% | 0.08% | +1.3% |
| PEG | Sell | PUB SVC ENT GROUP INC | $1,249,000 | -1.3% | 20,914 | -0.6% | 0.08% | -9.6% |
| GE | GENERAL ELECTRIC CO (USD) | $1,240,000 | +2.6% | 92,098 | 0.0% | 0.08% | -5.1% | |
| MDP | Buy | MEREDITH CORP | $1,175,000 | +52.6% | 27,042 | +4.6% | 0.07% | +42.0% |
| CNP | CENTERPOINT ENERGY INC COM | $1,106,000 | +8.2% | 45,100 | 0.0% | 0.07% | 0.0% | |
| ERIC | Buy | ERICSSON LM TEL CO ADRamerican depository | $1,089,000 | -2.2% | 86,566 | +2.5% | 0.07% | -9.6% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,086,000 | +7.1% | 85,372 | 0.0% | 0.06% | -1.5% | |
| CNNE | Buy | CANNAE HOLDINGS, INC. | $1,079,000 | -9.9% | 31,820 | +5.3% | 0.06% | -16.7% |
| PEP | Sell | PEPSICO INC | $1,067,000 | -0.7% | 7,199 | -5.3% | 0.06% | -8.6% |
| ENB | Buy | ENBRIDGE INC COM | $1,069,000 | +25.0% | 26,695 | +13.7% | 0.06% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY CL A | $1,047,000 | +8.6% | 2 | 0.0% | 0.06% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,044,000 | +9.8% | 5,050 | 0.0% | 0.06% | +1.6% | |
| FLRN | Buy | SPDR BBG BARC IG FLOATING RT | $972,000 | +6.6% | 31,715 | +6.5% | 0.06% | -1.7% |
| QRTEA | Buy | QURATE RETAIL, INC. | $986,000 | +64.3% | 75,362 | +47.7% | 0.06% | +51.3% |
| SYF | SYNCHRONY FINANCIAL | $973,000 | +19.4% | 20,053 | 0.0% | 0.06% | +11.3% | |
| VER | Sell | VEREIT, INC.real estate investment trust (reit) | $945,000 | -11.2% | 20,567 | -25.3% | 0.06% | -18.6% |
| LBRDA | LIBERTY BROADBAND-A | $937,000 | +15.8% | 5,571 | 0.0% | 0.06% | +5.7% | |
| MRK | MERCK & CO INC NEW | $926,000 | +0.9% | 11,904 | 0.0% | 0.06% | -6.7% | |
| XEL | XCEL ENERGY INC COM | $920,000 | -0.9% | 13,958 | 0.0% | 0.06% | -9.8% | |
| MCD | Sell | MC DONALDS CORP | $887,000 | +0.3% | 3,838 | -2.6% | 0.05% | -8.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $880,000 | +22.4% | 14,352 | +7.9% | 0.05% | +12.8% |
| CTVA | CORTEVA INC | $875,000 | -4.8% | 19,719 | 0.0% | 0.05% | -11.7% | |
| RDSA | ROYAL DUTCH SHELL CL A ADR | $830,000 | +3.0% | 20,550 | 0.0% | 0.05% | -5.7% | |
| O | REALTY INCOME CORP COM | $827,000 | +5.1% | 12,391 | 0.0% | 0.05% | -3.8% | |
| SHOP | SHOPIFY INC - CLASS A | $805,000 | +32.0% | 551 | 0.0% | 0.05% | +22.5% | |
| BAM | BROOKFIELD ASSET MGMT F D VTG SHS CL A | $805,000 | +14.5% | 15,790 | 0.0% | 0.05% | +6.5% | |
| CSCO | Buy | CISCO SYSTEMS INC | $816,000 | +4.5% | 15,400 | +2.0% | 0.05% | -3.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $780,000 | +35.4% | 16,835 | +24.0% | 0.05% | +23.7% |
| NFLX | Sell | NETFLIX INC COM | $781,000 | -9.9% | 1,479 | -11.0% | 0.05% | -17.5% |
| BERY | BERRY PLASTICS GROUP INC | $772,000 | +6.2% | 11,834 | 0.0% | 0.05% | -2.1% | |
| COST | Sell | COSTCO WHSL CORP | $776,000 | +8.7% | 1,960 | -3.2% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $757,000 | +22.3% | 7,224 | +22.3% | 0.05% | +12.2% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX F | $760,000 | -43.9% | 19,324 | -45.2% | 0.05% | -48.3% |
| TAC | Buy | Transalta Corp | $733,000 | +52.4% | 73,431 | +44.3% | 0.04% | +41.9% |
| VRIG | Buy | THE INVESCO VARIABLE RATE INV. GRAD | $728,000 | +5.7% | 28,992 | +5.5% | 0.04% | -2.2% |
| JEF | Sell | JEFFERIES FINANCIAL GRP INC | $738,000 | +13.2% | 21,581 | -0.4% | 0.04% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $710,000 | -6.9% | 324 | -1.2% | 0.04% | -14.0% |
| DX | DYNEX CAPITAL, INC.real estate investment trust (reit) | $713,000 | -1.5% | 38,235 | 0.0% | 0.04% | -8.5% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $692,000 | -7.0% | 16,000 | 0.0% | 0.04% | -14.3% | |
| NSIT | Sell | INSIGHT ENTERPRISES, INC | $698,000 | -25.0% | 6,983 | -28.4% | 0.04% | -31.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP. | $677,000 | -0.7% | 48,993 | -0.7% | 0.04% | -8.9% |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETexchange traded funds | $644,000 | +7.9% | 5,116 | 0.0% | 0.04% | 0.0% | |
| FSLY | New | FASTLY, INC-CLASS A | $639,000 | – | 10,729 | +100.0% | 0.04% | – |
| ARCC | ARES CAP CORP COM | $640,000 | +4.7% | 32,675 | 0.0% | 0.04% | -2.5% | |
| EQNR | EQUINOR ASA-SPON ADRamerican depository | $651,000 | +9.0% | 30,693 | 0.0% | 0.04% | 0.0% | |
| TFX | TELEFLEX INC COM | $624,000 | -3.4% | 1,554 | 0.0% | 0.04% | -9.5% | |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $613,000 | +7.4% | 51,669 | +2.8% | 0.04% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORPORATION | $611,000 | +4.8% | 26,314 | 0.0% | 0.04% | -2.6% | |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFexchange traded funds | $597,000 | +21.1% | 6,040 | +12.2% | 0.04% | +12.5% |
| FUN | CEDAR FAIR LP | $605,000 | -9.8% | 13,500 | 0.0% | 0.04% | -18.2% | |
| FTI | Sell | TECHNIPFMC PLC | $598,000 | +16.3% | 66,127 | -0.7% | 0.04% | +5.9% |
| LNG | Sell | CHENIERE ENERGY INC | $572,000 | +10.4% | 6,600 | -8.3% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $568,000 | -11.4% | 5,904 | -16.9% | 0.03% | -19.0% |
| TTD | Buy | THE TRADE DESK, INC. - CLASS A | $569,000 | +18.0% | 7,360 | +895.9% | 0.03% | +6.2% |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | $569,000 | +5.6% | 25,653 | 0.0% | 0.03% | -2.9% | |
| MTH | Sell | MERITAGE HOMES CORP COM | $534,000 | -0.9% | 5,673 | -3.2% | 0.03% | -8.6% |
| ABCB | AMERIS BANCORP | $528,000 | -3.5% | 10,422 | 0.0% | 0.03% | -11.1% | |
| HEP | HOLLY ENERGY PARTNERS | $536,000 | +18.3% | 23,703 | 0.0% | 0.03% | +6.7% | |
| FALN | Buy | ISHARES U.S. FALLEN ANGELS USD BOND | $512,000 | +10.3% | 17,091 | +7.8% | 0.03% | +3.3% |
| RF | REGIONS FINANCIAL CORP COM | $504,000 | -2.3% | 25,000 | 0.0% | 0.03% | -11.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded funds | $497,000 | +5.5% | 6,301 | +1.4% | 0.03% | -3.2% |
| ZUMZ | New | ZUMIEZ INC | $477,000 | – | 9,729 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $488,000 | -20.0% | 7,737 | -29.2% | 0.03% | -27.5% |
| UYG | ULTRA FINANCIALS PROSHARES | $477,000 | +17.2% | 7,715 | 0.0% | 0.03% | +7.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $475,000 | +17.0% | 2,873 | 0.0% | 0.03% | +7.4% | |
| GSBD | GOLDMAN SACHS BDC INC | $467,000 | +1.5% | 23,807 | 0.0% | 0.03% | -6.7% | |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $460,000 | +0.4% | 18,495 | +7.4% | 0.03% | -6.7% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INCreal estate investment trust (reit) | $456,000 | +14.3% | 28,561 | 0.0% | 0.03% | +3.8% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $446,000 | +21.5% | 17,200 | 0.0% | 0.03% | +12.5% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $428,000 | +28.9% | 1,469 | +7.5% | 0.03% | +18.2% |
| GM | Sell | GENERAL MOTORS CORP | $435,000 | +3.1% | 7,345 | -0.0% | 0.03% | -7.1% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFexchange traded funds | $434,000 | +31.9% | 5,855 | +23.5% | 0.03% | +18.2% |
| VTRS | Buy | VIATRIS INC | $432,000 | +2.9% | 30,218 | +0.5% | 0.03% | -3.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GP COM | $417,000 | -16.4% | 6,594 | -20.7% | 0.02% | -24.2% |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUNDclosed end funds-equity | $416,000 | +9.2% | 25,911 | 0.0% | 0.02% | 0.0% | |
| MMS | New | MAXIMUS, INC | $419,000 | – | 4,761 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL | $419,000 | +12.3% | 9,818 | 0.0% | 0.02% | +4.2% | |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND | $395,000 | +11.9% | 12,606 | +11.8% | 0.02% | +4.3% |
| C | Sell | CITIGROUP INC | $391,000 | -4.6% | 5,527 | -2.0% | 0.02% | -11.1% |
| NEA | NUVEEN AMT-FREE MUNICIPAL INC FD | $401,000 | +6.1% | 25,539 | 0.0% | 0.02% | -4.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $398,000 | +5.3% | 5,952 | -0.5% | 0.02% | -4.0% |
| D | Sell | DOMINION RESOURCES INC VA | $406,000 | -3.3% | 5,521 | -0.0% | 0.02% | -11.1% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FUND, INC. | $388,000 | +2.6% | 33,880 | -1.4% | 0.02% | -8.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $387,000 | +8.7% | 2,029 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO COM | $364,000 | -6.7% | 1,519 | -0.7% | 0.02% | -15.4% |
| OLP | ONE LIBERTY PROPERTIES REIT | $360,000 | +27.2% | 12,690 | 0.0% | 0.02% | +15.8% | |
| IGSB | Sell | ISHARES 1-5 YEAR INV GRADE CORP BD | $357,000 | -74.0% | 6,508 | -74.1% | 0.02% | -75.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $367,000 | +2.8% | 5,880 | -3.7% | 0.02% | -4.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $341,000 | +24.5% | 1,775 | +22.6% | 0.02% | +16.7% |
| KAR | New | KAR AUCTION SERVICES INC | $345,000 | – | 19,664 | +100.0% | 0.02% | – |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFexchange traded funds | $335,000 | +3.4% | 4,440 | 0.0% | 0.02% | -4.8% | |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORPORATION | $336,000 | -4.8% | 25,489 | -10.5% | 0.02% | -13.0% |
| CWEN | CLEARWAY ENERGY, INC CLASS C COMMON | $328,000 | -74.4% | 12,400 | 0.0% | 0.02% | -76.2% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $319,000 | +6.3% | 7,756 | +1.3% | 0.02% | -5.0% |
| VBTX | VERITEX HOLDINGS INC. | $318,000 | +8.2% | 8,990 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TR US TIPS BD FD | $309,000 | -33.0% | 2,410 | -34.3% | 0.02% | -36.7% |
| NVO | Sell | NOVO-NORDISK A-S ADRamerican depository | $304,000 | +14.7% | 3,628 | -7.6% | 0.02% | +5.9% |
| SLQD | Sell | ISHARES 0-5 YE INV GRADE CORPORATE | $306,000 | -5.0% | 5,901 | -5.3% | 0.02% | -14.3% |
| EVA | ENVIVA PARTNERS LP | $298,000 | +8.4% | 5,689 | 0.0% | 0.02% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHI | $297,000 | – | 6,385 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $278,000 | -7.9% | 2,398 | -4.8% | 0.02% | -15.0% |
| JVAL | Buy | JPMORGAN US VALUE FACTOR ETFexchange traded funds | $288,000 | +34.6% | 7,958 | +27.6% | 0.02% | +21.4% |
| OWL | New | BLUE OWL CAPITAL INC | $275,000 | – | 21,352 | +100.0% | 0.02% | – |
| CGBD | Buy | TCG BDC, INC. | $279,000 | +0.4% | 21,086 | +0.1% | 0.02% | -5.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $270,000 | -95.6% | 1,215 | -95.3% | 0.02% | -96.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $263,000 | +28.3% | 4,440 | +35.9% | 0.02% | +23.1% |
| MAC | Sell | THE MACERICH COMPANYreal estate investment trust (reit) | $259,000 | +56.0% | 14,165 | -0.2% | 0.02% | +45.5% |
| OKE | New | ONEOK INC NEW | $262,000 | – | 4,715 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ET | $255,000 | -71.7% | 4,220 | -72.3% | 0.02% | -74.6% |
| IAU | New | ISHARES GOLD TRUST | $257,000 | – | 7,638 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $257,000 | – | 1,449 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD INT-TERM CORPORATE | $251,000 | -3.8% | 2,637 | -5.9% | 0.02% | -11.8% |
| FTV | FORTIVE CORP | $252,000 | -1.6% | 3,618 | 0.0% | 0.02% | -11.8% | |
| SBNY | SIGNATURE BK NEW YORK COM | $246,000 | +8.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | AMGEN INC | $229,000 | -6.1% | 940 | -4.3% | 0.01% | -12.5% |
| TRP | New | TC ENERGY CORP | $230,000 | – | 4,638 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $208,000 | – | 2,022 | +100.0% | 0.01% | – |
| EIG | ENPLOYERS HOLDINGS INC | $208,000 | -1.0% | 4,869 | 0.0% | 0.01% | -7.1% | |
| TKR | TIMKEN CO COM | $218,000 | -0.5% | 2,700 | 0.0% | 0.01% | -7.1% | |
| USB | New | US BANCORP | $211,000 | – | 3,712 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $219,000 | – | 1,420 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC. | $217,000 | – | 3,481 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC | $212,000 | +3.9% | 1,504 | 0.0% | 0.01% | 0.0% | |
| RC | Sell | READY CAPITAL CORPORATIONreal estate investment trust (reit) | $178,000 | +17.9% | 11,225 | -0.4% | 0.01% | +10.0% |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | $161,000 | -17.0% | 20,455 | 0.0% | 0.01% | -23.1% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $147,000 | -13.0% | 13,357 | 0.0% | 0.01% | -18.2% | |
| AQN | New | ALGONQUIN POWER & UTILITIES | $157,000 | – | 10,565 | +100.0% | 0.01% | – |
| MFA | Sell | MFA MORTGAGE INVESTMENTreal estate investment trust (reit) | $152,000 | +11.8% | 33,218 | -0.3% | 0.01% | 0.0% |
| IHTA | INVESCO HIGH INCOME 2024 TARGET TERM FUND | $148,000 | +1.4% | 15,117 | 0.0% | 0.01% | -10.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $139,000 | +25.2% | 12,200 | 0.0% | 0.01% | +14.3% | |
| New | TILRAY INC--CONVERTIBLE to TLRY USconvertible bonds | $98,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JQC | NUVEEN PFD & CV INC FD COM SHS | $73,000 | +2.8% | 10,860 | 0.0% | 0.00% | -20.0% | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION DLY EMG MKT BEAR 3Xexchange traded funds | $0 | – | -12,873 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST, INC.real estate investment trust (reit) | $0 | – | -10,209 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORPORATION-A | $0 | – | -20,461 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR BARCLYS 3-7 YR | $0 | – | -1,635 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND E | $0 | – | -3,852 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -15,277 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION DLY 20 Y TR BEAR X3 | $0 | – | -2,948 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTexchange traded funds | $0 | – | -5,195 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPEexchange traded funds | $0 | – | -5,255 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -839 | -100.0% | -0.02% | – |
| CRTO | Exit | CRITEO SA-SPON ADRamerican depository | $0 | – | -11,858 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS - ADRamerican depository | $0 | – | -11,881 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECH GROUP LTD ORD | $0 | – | -462,656 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.