$1.61 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 247 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $113,709,000 | -1.7% | 1,531,432 | -0.8% | 7.04% | +1.1% |
| AAPL | Sell | APPLE INC | $74,330,000 | +1.1% | 525,303 | -2.1% | 4.60% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $70,063,000 | +1.7% | 248,521 | -2.3% | 4.34% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $44,170,000 | -5.9% | 13,446 | -1.5% | 2.74% | -3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $44,074,000 | +9.2% | 154,114 | -3.1% | 2.73% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $42,722,000 | -2.1% | 315,597 | -0.5% | 2.65% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,063,000 | -3.2% | 154,111 | -1.5% | 2.60% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,511,000 | +6.5% | 15,153 | -2.7% | 2.51% | +9.5% |
| DFS | Sell | DISCOVER FINL SVCS | $36,748,000 | +1.2% | 299,127 | -2.5% | 2.28% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,665,000 | +2.2% | 211,771 | -2.9% | 2.15% | +5.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $34,156,000 | +3.6% | 207,900 | -2.7% | 2.12% | +6.4% |
| APTV | Sell | APTIV PLC | $30,920,000 | -6.8% | 207,557 | -1.6% | 1.92% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $30,027,000 | -20.4% | 195,629 | -22.3% | 1.86% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $29,156,000 | +1.2% | 151,161 | -1.8% | 1.81% | +4.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $28,050,000 | +3.8% | 465,096 | +0.4% | 1.74% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $27,249,000 | +4.0% | 347,037 | -2.9% | 1.69% | +6.9% |
| HON | Sell | HONEYWELL INTL INC | $26,276,000 | -5.1% | 123,778 | -1.9% | 1.63% | -2.5% |
| HD | Sell | HOME DEPOT INC | $26,038,000 | +1.4% | 79,323 | -1.5% | 1.61% | +4.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $25,467,000 | -11.8% | 682,407 | -0.5% | 1.58% | -9.3% |
| CE | Sell | CELANESE CORP DEL | $25,137,000 | -0.8% | 166,866 | -0.2% | 1.56% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,133,000 | -4.5% | 64,320 | -2.2% | 1.56% | -1.9% |
| DIVB | Sell | ISHARES TRus divid bybck | $24,971,000 | -2.6% | 637,185 | -2.4% | 1.55% | +0.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,512,000 | -13.2% | 135,657 | -2.3% | 1.46% | -10.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $23,425,000 | +2.5% | 452,563 | -3.8% | 1.45% | +5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $23,419,000 | -10.7% | 111,153 | -0.8% | 1.45% | -8.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $21,886,000 | -3.3% | 347,343 | -0.2% | 1.36% | -0.6% |
| TOL | Sell | TOLL BROTHERS INC | $21,536,000 | -5.7% | 389,518 | -1.4% | 1.33% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,406,000 | -5.5% | 58,692 | -0.8% | 1.26% | -2.8% |
| ROST | Sell | ROSS STORES INC | $20,343,000 | -14.5% | 186,888 | -2.6% | 1.26% | -12.1% |
| FB | Sell | FACEBOOK INCcl a | $20,135,000 | -27.4% | 59,327 | -25.6% | 1.25% | -25.4% |
| SPGI | Sell | S&P GLOBAL INC | $20,013,000 | +1.2% | 47,102 | -2.2% | 1.24% | +4.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $18,798,000 | -4.5% | 306,304 | +25.5% | 1.16% | -1.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,781,000 | -2.2% | 372,198 | -2.5% | 1.16% | +0.5% |
| PVH | Sell | PVH CORPORATION | $18,754,000 | -6.2% | 182,446 | -1.8% | 1.16% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $17,945,000 | +3.7% | 86,624 | +300.6% | 1.11% | +6.5% |
| PLD | Sell | PROLOGIS INC. | $17,469,000 | +2.8% | 139,276 | -2.0% | 1.08% | +5.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,317,000 | -11.5% | 95,467 | -1.6% | 1.07% | -9.0% |
| CRM | Buy | SALESFORCE COM INC | $16,828,000 | +61.1% | 62,044 | +45.1% | 1.04% | +65.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,763,000 | +10.8% | 29,341 | -2.2% | 1.04% | +13.8% |
| UNP | Sell | UNION PAC CORP | $16,614,000 | -12.2% | 84,761 | -1.5% | 1.03% | -9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $16,081,000 | +9.5% | 108,590 | +1.0% | 1.00% | +12.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $15,883,000 | -12.6% | 659,315 | -0.9% | 0.98% | -10.1% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $15,194,000 | -0.2% | 319,731 | -1.0% | 0.94% | +2.5% |
| SYK | Sell | STRYKER CORPORATION | $15,139,000 | -0.4% | 57,406 | -1.9% | 0.94% | +2.4% |
| LIN | Sell | LINDE PLC | $14,615,000 | +0.1% | 49,817 | -1.4% | 0.90% | +2.8% |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $14,568,000 | -6.3% | 231,419 | -3.7% | 0.90% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,522,000 | -9.5% | 29,765 | -0.3% | 0.78% | -7.0% |
| V | Sell | VISA INC | $12,015,000 | -8.8% | 53,939 | -4.3% | 0.74% | -6.3% |
| New | VICTORIAS SECRET AND CO | $10,130,000 | – | 183,322 | +100.0% | 0.63% | – | |
| LLY | Sell | LILLY ELI & CO | $9,730,000 | +0.7% | 42,114 | -0.0% | 0.60% | +3.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,664,000 | -4.7% | 198,581 | -0.3% | 0.54% | -2.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,431,000 | -1.3% | 85,341 | -0.0% | 0.40% | +1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,955,000 | -71.0% | 17,255 | -68.2% | 0.37% | -70.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,550,000 | -2.9% | 49,007 | -1.4% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,487,000 | -9.9% | 33,977 | -8.1% | 0.34% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,804,000 | -7.4% | 95,143 | -5.5% | 0.30% | -4.8% |
| PG | PROCTER AND GAMBLE CO | $4,713,000 | +3.6% | 33,713 | 0.0% | 0.29% | +6.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,338,000 | +6.1% | 29,183 | 0.0% | 0.27% | +9.3% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,196,000 | -1.3% | 114,908 | -0.8% | 0.26% | +1.6% |
| PFE | Buy | PFIZER INC | $4,081,000 | +12.5% | 94,894 | +2.4% | 0.25% | +15.5% |
| ABBV | ABBVIE INC | $3,873,000 | -4.2% | 35,900 | 0.0% | 0.24% | -1.6% | |
| INTC | INTEL CORP | $3,646,000 | -5.1% | 68,435 | 0.0% | 0.23% | -2.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,604,000 | +0.3% | 60,000 | 0.0% | 0.22% | +2.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,597,000 | -5.2% | 25,888 | +0.0% | 0.22% | -2.6% |
| CVS | CVS HEALTH CORP | $3,543,000 | +1.7% | 41,755 | 0.0% | 0.22% | +4.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,512,000 | -0.3% | 22,866 | +0.5% | 0.22% | +2.8% |
| WY | WEYERHAEUSER CO MTN BE | $3,433,000 | +3.3% | 96,514 | 0.0% | 0.21% | +6.5% | |
| ETN | Buy | EATON CORP PLC | $3,353,000 | +4.5% | 22,459 | +3.7% | 0.21% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,276,000 | +6.2% | 1,229 | -0.2% | 0.20% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,254,000 | -5.8% | 60,243 | -2.3% | 0.20% | -2.9% |
| VOO | VANGUARD INDEX FDS | $3,218,000 | +0.2% | 8,159 | 0.0% | 0.20% | +2.6% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,077,000 | -0.4% | 59,271 | +0.2% | 0.19% | +2.7% |
| KKR | KKR & CO INC | $2,928,000 | +2.8% | 48,100 | 0.0% | 0.18% | +5.2% | |
| OUT | OUTFRONT MEDIA INC | $2,920,000 | +4.9% | 115,875 | 0.0% | 0.18% | +7.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,773,000 | -8.3% | 6,462 | -8.5% | 0.17% | -5.5% |
| TSCO | TRACTOR SUPPLY CO | $2,634,000 | +8.9% | 13,000 | 0.0% | 0.16% | +11.6% | |
| Y | Sell | ALLEGHANY CORP MD | $2,621,000 | -6.5% | 4,198 | -0.1% | 0.16% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,560,000 | -2.1% | 27,005 | +2.4% | 0.16% | +0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,539,000 | -13.9% | 117,349 | -4.0% | 0.16% | -11.8% |
| GIS | GENERAL MLS INC | $2,512,000 | -1.8% | 41,991 | 0.0% | 0.16% | +1.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,489,000 | +0.8% | 28,955 | 0.0% | 0.15% | +3.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,476,000 | -2.9% | 48,000 | 0.0% | 0.15% | -0.6% | |
| SO | SOUTHERN CO | $2,475,000 | +2.4% | 39,944 | 0.0% | 0.15% | +4.8% | |
| DUK | DUKE ENERGY CORP NEW | $2,402,000 | -1.2% | 24,617 | 0.0% | 0.15% | +2.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,378,000 | -3.7% | 23,010 | -2.4% | 0.15% | -1.3% |
| ETR | ENTERGY CORP NEW | $2,264,000 | -0.4% | 22,800 | 0.0% | 0.14% | +2.2% | |
| DHR | DANAHER CORPORATION | $2,227,000 | +13.4% | 7,315 | 0.0% | 0.14% | +16.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,215,000 | -0.9% | 39,599 | +1.0% | 0.14% | +1.5% |
| HRB | BLOCK H & R INC | $2,125,000 | +6.5% | 85,000 | 0.0% | 0.13% | +10.0% | |
| TSLA | Sell | TESLA INC | $2,055,000 | +12.5% | 2,650 | -1.4% | 0.13% | +15.5% |
| MO | Sell | ALTRIA GROUP INC | $1,925,000 | -6.1% | 42,294 | -1.7% | 0.12% | -4.0% |
| MMM | 3M CO | $1,888,000 | -11.7% | 10,762 | 0.0% | 0.12% | -9.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,804,000 | -7.4% | 42,408 | -1.0% | 0.11% | -4.3% |
| TGT | TARGET CORP | $1,814,000 | -5.3% | 7,928 | 0.0% | 0.11% | -2.6% | |
| RYN | RAYONIER INC | $1,763,000 | -0.7% | 49,425 | 0.0% | 0.11% | +1.9% | |
| LKQ | Sell | LKQ CORP | $1,709,000 | +1.7% | 33,955 | -0.5% | 0.11% | +5.0% |
| T | Buy | AT&T INC | $1,665,000 | -5.0% | 61,631 | +1.2% | 0.10% | -2.8% |
| DOW | DOW INC | $1,614,000 | -9.1% | 28,046 | 0.0% | 0.10% | -6.5% | |
| MDC | M D C HLDGS INC | $1,615,000 | -7.7% | 34,560 | 0.0% | 0.10% | -4.8% | |
| UL | UNILEVER PLCspon adr new | $1,577,000 | -7.3% | 29,088 | 0.0% | 0.10% | -4.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,564,000 | -7.9% | 46,175 | -1.1% | 0.10% | -4.9% |
| WMB | WILLIAMS COS INC | $1,558,000 | -2.3% | 60,045 | 0.0% | 0.10% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,538,000 | +13.9% | 10,158 | +5.9% | 0.10% | +17.3% |
| ET | ENERGY TRANSFER L P | $1,513,000 | -9.9% | 157,973 | 0.0% | 0.09% | -6.9% | |
| CME | Sell | CME GROUP INC | $1,515,000 | -13.0% | 7,836 | -4.3% | 0.09% | -10.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,465,000 | -10.5% | 10,959 | 0.0% | 0.09% | -8.1% | |
| BAC | Sell | BK OF AMERICA CORP | $1,429,000 | +2.9% | 33,670 | -0.0% | 0.09% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,381,000 | -13.9% | 46,586 | -7.0% | 0.09% | -11.3% |
| MDP | Sell | MEREDITH CORP | $1,396,000 | +18.8% | 25,060 | -7.3% | 0.09% | +21.1% |
| KHC | KRAFT HEINZ CO | $1,374,000 | -9.7% | 37,317 | 0.0% | 0.08% | -7.6% | |
| KMI | KINDER MORGAN INC DEL | $1,333,000 | -8.3% | 79,680 | 0.0% | 0.08% | -5.7% | |
| LAZ | Sell | LAZARD LTD | $1,325,000 | -4.9% | 28,927 | -6.1% | 0.08% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $1,320,000 | -3.9% | 7,803 | -0.1% | 0.08% | -1.2% |
| KO | Buy | COCA COLA CO | $1,321,000 | +5.3% | 25,179 | +8.7% | 0.08% | +7.9% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,309,000 | +2.8% | 49,907 | +3.1% | 0.08% | +5.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,274,000 | +2.0% | 20,914 | 0.0% | 0.08% | +5.3% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,268,000 | -0.9% | 49,215 | +0.7% | 0.08% | +2.6% |
| HCA | HCA HEALTHCARE INC | $1,226,000 | +17.4% | 5,050 | 0.0% | 0.08% | +20.6% | |
| GTY | GETTY RLTY CORP NEW | $1,224,000 | -5.9% | 41,774 | 0.0% | 0.08% | -2.6% | |
| CSCO | Buy | CISCO SYS INC | $1,195,000 | +46.4% | 21,958 | +42.6% | 0.07% | +51.0% |
| New | GENERAL ELECTRIC CO | $1,194,000 | – | 11,589 | +100.0% | 0.07% | – | |
| CNP | CENTERPOINT ENERGY INC | $1,109,000 | +0.3% | 45,100 | 0.0% | 0.07% | +3.0% | |
| PEP | Buy | PEPSICO INC | $1,104,000 | +3.5% | 7,339 | +1.9% | 0.07% | +6.2% |
| CNNE | Buy | CANNAE HLDGS INC | $1,084,000 | +0.5% | 34,839 | +9.5% | 0.07% | +3.1% |
| ENB | ENBRIDGE INC | $1,062,000 | -0.7% | 26,695 | 0.0% | 0.07% | +3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,028,000 | -1.8% | 2 | 0.0% | 0.06% | +1.6% | |
| SYF | SYNCHRONY FINANCIAL | $980,000 | +0.7% | 20,053 | 0.0% | 0.06% | +3.4% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $974,000 | -10.6% | 86,963 | +0.5% | 0.06% | -9.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $966,000 | -0.6% | 31,517 | -0.6% | 0.06% | +1.7% |
| LBRDA | LIBERTY BROADBAND CORP | $938,000 | +0.1% | 5,571 | 0.0% | 0.06% | +3.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $916,000 | +10.4% | 20,550 | 0.0% | 0.06% | +14.0% | |
| MCD | Sell | MCDONALDS CORP | $913,000 | +2.9% | 3,788 | -1.3% | 0.06% | +7.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $901,000 | -17.0% | 70,470 | -17.5% | 0.06% | -13.8% |
| NFLX | NETFLIX INC | $903,000 | +15.6% | 1,479 | 0.0% | 0.06% | +19.1% | |
| MRK | Sell | MERCK & CO INC | $889,000 | -4.0% | 11,829 | -0.6% | 0.06% | -1.8% |
| COST | COSTCO WHSL CORP NEW | $881,000 | +13.5% | 1,960 | 0.0% | 0.06% | +17.0% | |
| XEL | XCEL ENERGY INC | $872,000 | -5.2% | 13,958 | 0.0% | 0.05% | -1.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $845,000 | +5.0% | 15,790 | 0.0% | 0.05% | +6.1% | |
| EMR | Buy | EMERSON ELEC CO | $838,000 | +47.5% | 8,896 | +50.7% | 0.05% | +52.9% |
| O | REALTY INCOME CORP | $804,000 | -2.8% | 12,391 | 0.0% | 0.05% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $803,000 | -8.8% | 14,352 | 0.0% | 0.05% | -5.7% | |
| GLPI | GAMING & LEISURE PPTYS INC | $780,000 | 0.0% | 16,835 | 0.0% | 0.05% | +2.1% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $774,000 | +18.9% | 30,354 | -1.1% | 0.05% | +23.1% |
| TAC | TRANSALTA CORP | $775,000 | +5.7% | 73,431 | 0.0% | 0.05% | +9.1% | |
| CTVA | Sell | CORTEVA INC | $773,000 | -11.7% | 18,365 | -6.9% | 0.05% | -9.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $752,000 | -1.1% | 19,377 | +0.3% | 0.05% | +2.2% |
| QRTEA | Sell | QURATE RETAIL INC | $755,000 | -23.4% | 74,058 | -1.7% | 0.05% | -20.3% |
| SHOP | SHOPIFY INCcl a | $747,000 | -7.2% | 551 | 0.0% | 0.05% | -6.1% | |
| CVX | Sell | CHEVRON CORP NEW | $731,000 | -3.4% | 7,205 | -0.3% | 0.04% | -2.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $723,000 | -0.7% | 28,794 | -0.7% | 0.04% | +2.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $720,000 | +1.4% | 304 | -6.2% | 0.04% | +4.7% |
| BERY | BERRY GLOBAL GROUP INC | $720,000 | -6.7% | 11,834 | 0.0% | 0.04% | -4.3% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $671,000 | +43.7% | 36,544 | +53.5% | 0.04% | +50.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $680,000 | -1.7% | 16,000 | 0.0% | 0.04% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $663,000 | +8.5% | 26,314 | 0.0% | 0.04% | +10.8% | |
| DX | DYNEX CAP INC | $661,000 | -7.3% | 38,235 | 0.0% | 0.04% | -4.7% | |
| ARCC | ARES CAPITAL CORP | $664,000 | +3.8% | 32,675 | 0.0% | 0.04% | +5.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $651,000 | +1.1% | 5,116 | 0.0% | 0.04% | +2.6% | |
| LNG | CHENIERE ENERGY INC | $645,000 | +12.8% | 6,600 | 0.0% | 0.04% | +17.6% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $643,000 | -5.0% | 47,390 | -3.3% | 0.04% | -2.4% |
| FUN | CEDAR FAIR L Pdepositry unit | $626,000 | +3.5% | 13,500 | 0.0% | 0.04% | +8.3% | |
| NSIT | INSIGHT ENTERPRISES INC | $629,000 | -9.9% | 6,983 | 0.0% | 0.04% | -7.1% | |
| VER | Sell | VEREIT INC | $603,000 | -36.2% | 13,341 | -35.1% | 0.04% | -35.1% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $605,000 | -1.3% | 51,750 | +0.2% | 0.04% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $585,000 | -6.2% | 1,554 | 0.0% | 0.04% | -5.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $570,000 | +0.2% | 25,653 | 0.0% | 0.04% | +2.9% | |
| MTH | Sell | MERITAGE HOMES CORP | $550,000 | +3.0% | 5,669 | -0.1% | 0.03% | +6.2% |
| ABCB | AMERIS BANCORP | $541,000 | +2.5% | 10,422 | 0.0% | 0.03% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $533,000 | +5.8% | 25,000 | 0.0% | 0.03% | +10.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $529,000 | -11.4% | 5,381 | -10.9% | 0.03% | -8.3% |
| TTD | THE TRADE DESK INC | $517,000 | -9.1% | 7,360 | 0.0% | 0.03% | -5.9% | |
| FALN | Sell | ISHARES TRfaln angls usd | $506,000 | -1.2% | 16,809 | -1.6% | 0.03% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $492,000 | -1.0% | 6,301 | 0.0% | 0.03% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $489,000 | +2.5% | 7,715 | 0.0% | 0.03% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $481,000 | +1.3% | 2,873 | 0.0% | 0.03% | +3.4% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $462,000 | +6.5% | 6,273 | +7.1% | 0.03% | +11.5% |
| OC | New | OWENS CORNING NEW | $473,000 | – | 5,532 | +100.0% | 0.03% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $448,000 | -2.6% | 19,322 | +4.5% | 0.03% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $449,000 | +70.7% | 6,975 | +57.1% | 0.03% | +75.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $434,000 | -19.0% | 23,703 | 0.0% | 0.03% | -15.6% | |
| FSLY | FASTLY INCcl a | $434,000 | -32.1% | 10,729 | 0.0% | 0.03% | -30.8% | |
| FTI | Sell | TECHNIPFMC PLC | $438,000 | -26.8% | 58,131 | -12.1% | 0.03% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $422,000 | +0.7% | 9,779 | -0.4% | 0.03% | +4.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $425,000 | +1.9% | 6,594 | 0.0% | 0.03% | +4.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $422,000 | -7.5% | 28,424 | -0.5% | 0.03% | -3.7% |
| PNC | PNC FINL SVCS GROUP INC | $397,000 | +2.6% | 2,029 | 0.0% | 0.02% | +8.7% | |
| D | Sell | DOMINION ENERGY INC | $400,000 | -1.5% | 5,483 | -0.7% | 0.02% | +4.2% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $404,000 | – | 6,486 | +100.0% | 0.02% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $406,000 | +36.2% | 7,514 | +32.1% | 0.02% | +38.9% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -17.8% | 6,815 | -11.9% | 0.02% | -13.8% |
| VTRS | Sell | VIATRIS INC | $409,000 | -5.3% | 30,182 | -0.1% | 0.02% | -3.8% |
| MMS | Sell | MAXIMUS INC | $396,000 | -5.5% | 4,758 | -0.1% | 0.02% | 0.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $395,000 | -5.0% | 25,911 | 0.0% | 0.02% | -4.0% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $386,000 | -3.7% | 25,386 | -0.6% | 0.02% | 0.0% |
| SPSB | SPDR SER TRportfolio short | $394,000 | -0.3% | 12,606 | 0.0% | 0.02% | 0.0% | |
| GM | GENERAL MTRS CO | $387,000 | -11.0% | 7,345 | 0.0% | 0.02% | -7.7% | |
| OLP | ONE LIBERTY PPTYS INC | $387,000 | +7.5% | 12,690 | 0.0% | 0.02% | +9.1% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $387,000 | -0.3% | 33,531 | -1.0% | 0.02% | +4.3% |
| ZUMZ | ZUMIEZ INC | $387,000 | -18.9% | 9,729 | 0.0% | 0.02% | -17.2% | |
| CWEN | CLEARWAY ENERGY INCcl c | $375,000 | +14.3% | 12,400 | 0.0% | 0.02% | +15.0% | |
| GLP | GLOBAL PARTNERS LP | $364,000 | -18.4% | 17,200 | 0.0% | 0.02% | -14.8% | |
| NVO | NOVO-NORDISK A Sadr | $348,000 | +14.5% | 3,628 | 0.0% | 0.02% | +22.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $354,000 | -17.3% | 1,362 | -7.3% | 0.02% | -15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | -10.1% | 6,052 | +1.7% | 0.02% | -8.3% |
| VBTX | VERITEX HLDGS INC | $354,000 | +11.3% | 8,990 | 0.0% | 0.02% | +15.8% | |
| C | Sell | CITIGROUP INC | $360,000 | -7.9% | 5,127 | -7.2% | 0.02% | -8.3% |
| OWL | BLUE OWL CAPITAL INC | $332,000 | +20.7% | 21,352 | 0.0% | 0.02% | +23.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $335,000 | 0.0% | 4,440 | 0.0% | 0.02% | +5.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $337,000 | +0.3% | 25,356 | -0.5% | 0.02% | +5.0% |
| BA | BOEING CO | $334,000 | -8.2% | 1,519 | 0.0% | 0.02% | -4.5% | |
| TXN | TEXAS INSTRS INC | $341,000 | 0.0% | 1,775 | 0.0% | 0.02% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $319,000 | 0.0% | 7,756 | 0.0% | 0.02% | +5.3% | |
| KAR | KAR AUCTION SVCS INC | $322,000 | -6.7% | 19,664 | 0.0% | 0.02% | -4.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,000 | -11.2% | 5,602 | -4.7% | 0.02% | -9.1% |
| AIG | New | AMERICAN INTL GROUP INC | $324,000 | – | 5,900 | +100.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $317,000 | +6.7% | 6,385 | 0.0% | 0.02% | +11.1% | |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $308,000 | +6.9% | 8,662 | +8.8% | 0.02% | +11.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $299,000 | -2.3% | 5,780 | -2.1% | 0.02% | +5.6% |
| CGC | Sell | CANOPY GROWTH CORP | $293,000 | -91.8% | 21,128 | -85.8% | 0.02% | -91.7% |
| GILD | New | GILEAD SCIENCES INC | $293,000 | – | 4,198 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW | $273,000 | +4.2% | 4,715 | 0.0% | 0.02% | +6.2% | |
| CGBD | Sell | TCG BDC INC | $268,000 | -3.9% | 20,009 | -5.1% | 0.02% | 0.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $272,000 | +10.6% | 1,000 | 0.0% | 0.02% | +13.3% | |
| IGSB | Sell | ISHARES TR | $263,000 | -26.3% | 4,813 | -26.0% | 0.02% | -27.3% |
| IAU | ISHARES GOLD TRishares new | $255,000 | -0.8% | 7,638 | 0.0% | 0.02% | +6.7% | |
| FTV | FORTIVE CORP | $255,000 | +1.2% | 3,618 | 0.0% | 0.02% | +6.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -3.6% | 2,560 | -2.9% | 0.02% | 0.0% |
| MAC | MACERICH CO | $237,000 | -8.5% | 14,165 | 0.0% | 0.02% | -6.2% | |
| ABT | Sell | ABBOTT LABS | $226,000 | -18.7% | 1,914 | -20.2% | 0.01% | -17.6% |
| TRP | TC ENERGY CORP | $223,000 | -3.0% | 4,638 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $221,000 | +4.7% | 3,712 | 0.0% | 0.01% | +7.7% | |
| NKE | NIKE INCcl b | $206,000 | -5.9% | 1,420 | 0.0% | 0.01% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $204,000 | – | 1,475 | +100.0% | 0.01% | – |
| WMT | Sell | WALMART INC | $205,000 | -3.3% | 1,474 | -2.0% | 0.01% | 0.0% |
| APO | APOLLO GLOBAL MGMT INC | $214,000 | -1.4% | 3,481 | 0.0% | 0.01% | 0.0% | |
| NTR | New | NUTRIEN LTD | $207,000 | – | 3,198 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $186,000 | – | 13,143 | +100.0% | 0.01% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $172,000 | +17.0% | 13,357 | 0.0% | 0.01% | +22.2% | |
| AQN | ALGONQUIN PWR UTILS CORP | $155,000 | -1.3% | 10,565 | 0.0% | 0.01% | +11.1% | |
| RC | Sell | READY CAPITAL CORP | $157,000 | -11.8% | 10,901 | -2.9% | 0.01% | -9.1% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,000 | – | 10,553 | +100.0% | 0.01% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $148,000 | 0.0% | 15,012 | -0.7% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $151,000 | -0.7% | 32,984 | -0.7% | 0.01% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $124,000 | -10.8% | 12,200 | 0.0% | 0.01% | 0.0% | |
| ICL | New | ICL GROUP LTD | $119,000 | – | 16,399 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $98,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $72,000 | -1.4% | 10,903 | +0.4% | 0.00% | 0.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES, INC. | $0 | – | -20,455 | -100.0% | -0.01% | – |
| EIG | Exit | ENPLOYERS HOLDINGS INC | $0 | – | -4,869 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -2,022 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -940 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,449 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ET | $0 | – | -4,220 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,215 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR US TIPS BD FD | $0 | – | -2,410 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -21,581 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO (USD) | $0 | – | -92,098 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.