$1.81 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 287 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $116,160,000 | +2.2% | 1,556,266 | +1.6% | 6.43% | -8.7% |
| AAPL | Buy | APPLE INC | $93,516,000 | +25.8% | 526,642 | +0.3% | 5.18% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $84,501,000 | +20.6% | 251,252 | +1.1% | 4.68% | +7.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $54,855,000 | +24.5% | 153,064 | -0.7% | 3.04% | +11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,325,000 | +16.8% | 16,336 | +7.8% | 2.62% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $45,305,000 | +2.6% | 13,588 | +1.1% | 2.51% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,238,000 | +7.5% | 151,297 | -1.8% | 2.50% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $43,003,000 | +25.9% | 208,236 | +0.2% | 2.38% | +12.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $40,664,000 | +45.0% | 464,790 | -0.1% | 2.25% | +29.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $40,662,000 | -4.8% | 276,406 | -12.4% | 2.25% | -14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $35,242,000 | +17.4% | 404,801 | +106.9% | 1.95% | +4.9% |
| DFS | Buy | DISCOVER FINL SVCS | $34,890,000 | -5.1% | 301,919 | +0.9% | 1.93% | -15.1% |
| APTV | Buy | APTIV PLC | $34,656,000 | +12.1% | 210,099 | +1.2% | 1.92% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,568,000 | -0.3% | 218,304 | +3.1% | 1.91% | -10.9% |
| HD | Buy | HOME DEPOT INC | $33,017,000 | +26.8% | 79,557 | +0.3% | 1.83% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,530,000 | +29.4% | 64,782 | +0.7% | 1.80% | +15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $32,397,000 | +18.9% | 347,014 | -0.0% | 1.79% | +6.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $31,565,000 | +8.3% | 152,852 | +1.1% | 1.75% | -3.2% |
| CE | Buy | CELANESE CORP DEL | $31,488,000 | +25.3% | 187,362 | +12.3% | 1.74% | +11.9% |
| DIVB | Buy | ISHARES TRus divid bybck | $29,276,000 | +17.2% | 684,653 | +7.4% | 1.62% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $29,133,000 | +24.4% | 116,082 | +4.4% | 1.61% | +11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,087,000 | +23.7% | 139,347 | +2.7% | 1.61% | +10.6% |
| TOL | Buy | TOLL BROTHERS INC | $28,507,000 | +32.4% | 393,796 | +1.1% | 1.58% | +18.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $26,483,000 | +4.0% | 718,662 | +5.3% | 1.47% | -7.0% |
| HON | Buy | HONEYWELL INTL INC | $25,900,000 | -1.4% | 124,215 | +0.4% | 1.43% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $25,264,000 | +40.8% | 85,900 | -0.8% | 1.40% | +25.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $24,708,000 | +5.5% | 455,529 | +0.7% | 1.37% | -5.7% |
| PLD | Buy | PROLOGIS INC. | $23,823,000 | +36.4% | 141,498 | +1.6% | 1.32% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $22,458,000 | +12.2% | 47,587 | +1.0% | 1.24% | +0.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $22,292,000 | +1.9% | 335,218 | -3.5% | 1.23% | -9.0% |
| UNP | Buy | UNION PAC CORP | $21,473,000 | +29.2% | 85,233 | +0.6% | 1.19% | +15.5% |
| ROST | Buy | ROSS STORES INC | $21,467,000 | +5.5% | 187,843 | +0.5% | 1.19% | -5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,332,000 | +23.2% | 97,140 | +1.8% | 1.18% | +10.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $20,884,000 | +2.3% | 58,121 | -1.0% | 1.16% | -8.5% |
| PVH | Buy | PVH CORPORATION | $19,627,000 | +4.7% | 184,031 | +0.9% | 1.09% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,515,000 | +16.4% | 29,248 | -0.3% | 1.08% | +4.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $18,619,000 | +22.5% | 355,905 | +11.3% | 1.03% | +9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $18,521,000 | +475.5% | 42,424 | +420.0% | 1.02% | +415.1% |
| LIN | Buy | LINDE PLC | $17,934,000 | +22.7% | 51,769 | +3.9% | 0.99% | +9.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $16,777,000 | +5.6% | 671,902 | +1.9% | 0.93% | -5.6% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $16,608,000 | +14.0% | 247,142 | +6.8% | 0.92% | +2.0% |
| CRM | Buy | SALESFORCE COM INC | $16,047,000 | -4.6% | 63,145 | +1.8% | 0.89% | -14.8% |
| Buy | VICTORIAS SECRET AND CO | $15,095,000 | +49.0% | 271,782 | +48.3% | 0.84% | +33.3% | |
| SYK | Sell | STRYKER CORPORATION | $14,273,000 | -5.7% | 53,374 | -7.0% | 0.79% | -15.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,250,000 | -2.2% | 29,785 | +0.1% | 0.68% | -12.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $12,196,000 | – | 416,665 | +100.0% | 0.68% | – |
| V | Buy | VISA INC | $11,784,000 | -1.9% | 54,378 | +0.8% | 0.65% | -12.4% |
| LLY | LILLY ELI & CO | $11,633,000 | +19.6% | 42,114 | 0.0% | 0.64% | +6.8% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $9,808,000 | +13.2% | 226,411 | +14.0% | 0.54% | +1.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,318,000 | – | 32,649 | +100.0% | 0.46% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,205,000 | +12.0% | 85,371 | +0.0% | 0.40% | +0.3% |
| PFE | Buy | PFIZER INC | $6,076,000 | +48.9% | 102,892 | +8.4% | 0.34% | +32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,595,000 | -6.0% | 15,743 | -8.8% | 0.31% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,538,000 | +17.5% | 33,857 | +0.4% | 0.31% | +5.1% |
| ABBV | Buy | ABBVIE INC | $5,535,000 | +42.9% | 40,877 | +13.9% | 0.31% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,534,000 | +0.9% | 32,352 | -4.8% | 0.31% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,224,000 | +88.4% | 10,998 | +70.2% | 0.29% | +68.0% |
| AJG | GALLAGHER ARTHUR J & CO | $4,951,000 | +14.1% | 29,183 | 0.0% | 0.27% | +1.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,893,000 | +1.9% | 95,822 | +0.7% | 0.27% | -9.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,843,000 | -74.2% | 86,747 | -76.7% | 0.27% | -77.0% |
| CVS | Buy | CVS HEALTH CORP | $4,784,000 | +35.0% | 46,373 | +11.1% | 0.26% | +21.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,610,000 | +9.9% | 127,538 | +11.0% | 0.26% | -1.9% |
| KKR | Buy | KKR & CO INC | $4,328,000 | +47.8% | 58,100 | +20.8% | 0.24% | +32.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,317,000 | +25.8% | 104,834 | +8.6% | 0.24% | +12.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,078,000 | +13.2% | 70,000 | +16.7% | 0.23% | +1.3% |
| ETN | Buy | EATON CORP PLC | $3,935,000 | +17.4% | 22,769 | +1.4% | 0.22% | +4.8% |
| INTC | Buy | INTEL CORP | $3,910,000 | +7.2% | 75,918 | +10.9% | 0.22% | -4.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,851,000 | – | 17,040 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,730,000 | +3.7% | 27,909 | +7.8% | 0.21% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,725,000 | +14.5% | 71,685 | +19.0% | 0.21% | +2.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,527,000 | +14.6% | 68,240 | +15.1% | 0.20% | +2.1% |
| SO | Buy | SOUTHERN CO | $3,520,000 | +42.2% | 51,321 | +28.5% | 0.20% | +27.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,524,000 | +7.6% | 1,218 | -0.9% | 0.20% | -3.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $3,403,000 | +16.5% | 126,875 | +9.5% | 0.19% | +3.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,270,000 | -83.8% | 9,722 | -83.6% | 0.18% | -85.5% |
| GIS | Buy | GENERAL MLS INC | $3,171,000 | +26.2% | 47,061 | +12.1% | 0.18% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,059,000 | +19.5% | 32,204 | +19.3% | 0.17% | +6.3% |
| PCH | POTLATCHDELTIC CORPORATION | $2,891,000 | +16.8% | 48,000 | 0.0% | 0.16% | +4.6% | |
| Y | Buy | ALLEGHANY CORP MD | $2,819,000 | +7.6% | 4,223 | +0.6% | 0.16% | -3.7% |
| TSLA | Sell | TESLA INC | $2,779,000 | +35.2% | 2,630 | -0.8% | 0.15% | +21.3% |
| ETR | ENTERGY CORP NEW | $2,568,000 | +13.4% | 22,800 | 0.0% | 0.14% | +1.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,560,000 | +0.8% | 116,593 | -0.6% | 0.14% | -9.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,492,000 | +0.1% | 28,955 | 0.0% | 0.14% | -10.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,481,000 | +3.3% | 23,652 | -3.9% | 0.14% | -8.1% |
| DHR | DANAHER CORPORATION | $2,407,000 | +8.1% | 7,315 | 0.0% | 0.13% | -3.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,309,000 | +19.9% | 48,720 | +15.2% | 0.13% | +7.6% |
| TGT | Buy | TARGET CORP | $2,293,000 | +26.4% | 9,906 | +24.9% | 0.13% | +13.4% |
| HRB | Buy | BLOCK H & R INC | $2,168,000 | +2.0% | 92,000 | +8.2% | 0.12% | -9.1% |
| LKQ | Sell | LKQ CORP | $2,032,000 | +18.9% | 33,851 | -0.3% | 0.11% | +6.6% |
| KO | Buy | COCA COLA CO | $2,047,000 | +55.0% | 34,570 | +37.3% | 0.11% | +37.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,018,000 | -8.9% | 40,094 | +1.3% | 0.11% | -18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,978,000 | +35.0% | 13,132 | +19.8% | 0.11% | +20.9% |
| RYN | RAYONIER INC | $1,995,000 | +13.2% | 49,425 | 0.0% | 0.11% | +0.9% | |
| MMM | Buy | 3M CO | $1,926,000 | +2.0% | 10,842 | +0.7% | 0.11% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,933,000 | +35.3% | 43,439 | +29.0% | 0.11% | +20.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,929,000 | +51.4% | 28,914 | +38.3% | 0.11% | +35.4% |
| MDC | M D C HLDGS INC | $1,929,000 | +19.4% | 34,560 | 0.0% | 0.11% | +7.0% | |
| T | Buy | AT&T INC | $1,865,000 | +12.0% | 75,823 | +23.0% | 0.10% | 0.0% |
| DOW | Buy | DOW INC | $1,816,000 | +12.5% | 32,012 | +14.1% | 0.10% | +1.0% |
| CME | Sell | CME GROUP INC | $1,789,000 | +18.1% | 7,830 | -0.1% | 0.10% | +5.3% |
| MMC | MARSH & MCLENNAN COS INC | $1,766,000 | +14.8% | 10,158 | 0.0% | 0.10% | +3.2% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,719,000 | +9.9% | 50,348 | +9.0% | 0.10% | -2.1% |
| BX | New | BLACKSTONE INC | $1,682,000 | – | 13,000 | +100.0% | 0.09% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,663,000 | +35.9% | 51,829 | +24.1% | 0.09% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $1,641,000 | +37.3% | 25,902 | +18.0% | 0.09% | +23.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,601,000 | +15.9% | 53,465 | +14.8% | 0.09% | +3.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,588,000 | +0.7% | 29,519 | +1.5% | 0.09% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,573,000 | +18.0% | 99,192 | +24.5% | 0.09% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $1,575,000 | +1.1% | 60,490 | +0.7% | 0.09% | -9.4% |
| O | Buy | REALTY INCOME CORP | $1,554,000 | +93.3% | 21,707 | +75.2% | 0.09% | +72.0% |
| MRK | Buy | MERCK & CO INC | $1,497,000 | +68.4% | 19,537 | +65.2% | 0.08% | +50.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,461,000 | +15.2% | 56,733 | +15.3% | 0.08% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,445,000 | -74.0% | 11,805 | -75.9% | 0.08% | -76.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,390,000 | +6.2% | 53,645 | +7.5% | 0.08% | -4.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,378,000 | -8.9% | 167,476 | +6.0% | 0.08% | -19.1% |
| HCA | HCA HEALTHCARE INC | $1,297,000 | +5.8% | 5,050 | 0.0% | 0.07% | -5.3% | |
| KHC | Sell | KRAFT HEINZ CO | $1,303,000 | -5.2% | 36,305 | -2.7% | 0.07% | -15.3% |
| LAZ | Buy | LAZARD LTD | $1,278,000 | -3.5% | 29,291 | +1.3% | 0.07% | -13.4% |
| CNP | CENTERPOINT ENERGY INC | $1,259,000 | +13.5% | 45,100 | 0.0% | 0.07% | +1.4% | |
| DIS | Buy | DISNEY WALT CO | $1,265,000 | -4.2% | 8,169 | +4.7% | 0.07% | -14.6% |
| Buy | GENERAL ELECTRIC CO | $1,121,000 | -6.1% | 11,861 | +2.3% | 0.06% | -16.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,097,000 | +24.5% | 1,933 | -1.4% | 0.06% | +10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,109,000 | +21.1% | 25,550 | +24.3% | 0.06% | +7.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,093,000 | +182.4% | 30,967 | +144.0% | 0.06% | +154.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,064,000 | +32.5% | 22,658 | +57.9% | 0.06% | +18.0% |
| PEP | Sell | PEPSICO INC | $1,068,000 | -3.3% | 6,149 | -16.2% | 0.06% | -13.2% |
| DX | Buy | DYNEX CAP INC | $1,055,000 | +59.6% | 63,116 | +65.1% | 0.06% | +41.5% |
| CTVA | Buy | CORTEVA INC | $1,048,000 | +35.6% | 22,168 | +20.7% | 0.06% | +20.8% |
| GM | Buy | GENERAL MTRS CO | $1,039,000 | +168.5% | 17,723 | +141.3% | 0.06% | +141.7% |
| MCD | Buy | MCDONALDS CORP | $1,029,000 | +12.7% | 3,838 | +1.3% | 0.06% | 0.0% |
| QCOM | New | QUALCOMM INC | $1,026,000 | – | 5,609 | +100.0% | 0.06% | – |
| ENB | Sell | ENBRIDGE INC | $1,018,000 | -4.1% | 26,051 | -2.4% | 0.06% | -15.2% |
| ABT | Buy | ABBOTT LABS | $973,000 | +330.5% | 6,914 | +261.2% | 0.05% | +285.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $980,000 | -72.1% | 5,707 | -75.0% | 0.05% | -75.2% |
| XEL | Buy | XCEL ENERGY INC | $973,000 | +11.6% | 14,371 | +3.0% | 0.05% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $953,000 | +12.8% | 15,790 | 0.0% | 0.05% | +1.9% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $944,000 | -2.3% | 30,872 | -2.0% | 0.05% | -13.3% |
| ERIC | ERICSSONadr b sek 10 | $945,000 | -3.0% | 86,963 | 0.0% | 0.05% | -13.3% | |
| SYF | SYNCHRONY FINANCIAL | $930,000 | -5.1% | 20,053 | 0.0% | 0.05% | -16.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $896,000 | -4.5% | 5,571 | 0.0% | 0.05% | -13.8% | |
| CVX | Buy | CHEVRON CORP NEW | $900,000 | +23.1% | 7,670 | +6.5% | 0.05% | +11.1% |
| NFLX | Sell | NETFLIX INC | $861,000 | -4.7% | 1,429 | -3.4% | 0.05% | -14.3% |
| BERY | BERRY GLOBAL GROUP INC | $873,000 | +21.2% | 11,834 | 0.0% | 0.05% | +6.7% | |
| XOM | Buy | EXXON MOBIL CORP | $861,000 | +114.7% | 14,067 | +106.4% | 0.05% | +92.0% |
| OLN | New | OLIN CORP | $863,000 | – | 15,000 | +100.0% | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $858,000 | +29.2% | 40,485 | +23.9% | 0.05% | +17.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $826,000 | +31.9% | 16,500 | +22.2% | 0.05% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $816,000 | +127.9% | 13,094 | +116.4% | 0.04% | +104.5% |
| TAC | TRANSALTA CORP | $817,000 | +5.4% | 73,431 | 0.0% | 0.04% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $819,000 | +5.0% | 16,835 | 0.0% | 0.04% | -6.2% | |
| EMR | Sell | EMERSON ELEC CO | $816,000 | -2.6% | 8,779 | -1.3% | 0.04% | -13.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $795,000 | +2.7% | 30,206 | -0.5% | 0.04% | -8.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $800,000 | +152.4% | 16,385 | +156.6% | 0.04% | +120.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $798,000 | – | 11,801 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $769,000 | – | 12,000 | +100.0% | 0.04% | – |
| NSIT | INSIGHT ENTERPRISES INC | $744,000 | +18.3% | 6,983 | 0.0% | 0.04% | +5.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $719,000 | -69.8% | 6,412 | -72.1% | 0.04% | -72.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $721,000 | +10.8% | 5,116 | 0.0% | 0.04% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $723,000 | +0.4% | 302 | -0.7% | 0.04% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $716,000 | -72.8% | 3,000 | -76.9% | 0.04% | -75.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $711,000 | -1.7% | 28,369 | -1.5% | 0.04% | -13.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $705,000 | +5.1% | 36,789 | +0.7% | 0.04% | -7.1% |
| MTH | MERITAGE HOMES CORP | $692,000 | +25.8% | 5,669 | 0.0% | 0.04% | +11.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $681,000 | +0.1% | 16,000 | 0.0% | 0.04% | -9.5% | |
| PFFV | New | GLOBAL X FDSrate preferred | $681,000 | – | 24,545 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $690,000 | – | 2,669 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $692,000 | – | 13,221 | +100.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $668,000 | +3.6% | 6,588 | -0.2% | 0.04% | -7.5% |
| TTD | THE TRADE DESK INC | $674,000 | +30.4% | 7,360 | 0.0% | 0.04% | +15.6% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $662,000 | -0.2% | 26,187 | -0.5% | 0.04% | -9.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $660,000 | – | 7,160 | +100.0% | 0.04% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $627,000 | -30.4% | 49,091 | -30.3% | 0.04% | -37.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $614,000 | +32.9% | 7,663 | +22.2% | 0.03% | +17.2% |
| D | Buy | DOMINION ENERGY INC | $604,000 | +51.0% | 7,692 | +40.3% | 0.03% | +32.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $602,000 | – | 13,646 | +100.0% | 0.03% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $589,000 | +35.7% | 35,703 | +50.6% | 0.03% | +22.2% |
| TSLX | SIXTH STREET SPECIALTY LENDN | $600,000 | +5.3% | 25,653 | 0.0% | 0.03% | -5.7% | |
| SFM | SPROUTS FMRS MKT INC | $573,000 | +27.9% | 19,322 | 0.0% | 0.03% | +14.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $580,000 | +9.6% | 5,424 | +0.8% | 0.03% | -3.0% |
| CNNE | Sell | CANNAE HLDGS INC | $554,000 | -48.9% | 15,765 | -54.7% | 0.03% | -53.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $536,000 | – | 2,503 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $549,000 | – | 10,000 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $541,000 | -27.6% | 393 | -28.7% | 0.03% | -34.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $542,000 | +37.6% | 17,500 | +38.8% | 0.03% | +25.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $549,000 | +8.5% | 18,326 | +9.0% | 0.03% | -3.2% |
| ATO | New | ATMOS ENERGY CORP | $524,000 | – | 5,000 | +100.0% | 0.03% | – |
| OC | Buy | OWENS CORNING NEW | $520,000 | +9.9% | 5,742 | +3.8% | 0.03% | 0.0% |
| FE | New | FIRSTENERGY CORP | $527,000 | – | 12,677 | +100.0% | 0.03% | – |
| UYG | PROSHARES TRultra fncls new | $522,000 | +6.7% | 7,715 | 0.0% | 0.03% | -3.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +56.4% | 7,687 | +37.2% | 0.03% | +40.0% |
| MPC | New | MARATHON PETE CORP | $513,000 | – | 8,016 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $496,000 | +0.8% | 6,301 | 0.0% | 0.03% | -10.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $489,000 | +51.9% | 31,292 | +59.1% | 0.03% | +35.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $477,000 | +12.2% | 6,594 | 0.0% | 0.03% | 0.0% | |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $467,000 | -27.4% | 34,593 | -27.0% | 0.03% | -35.0% |
| ZUMZ | ZUMIEZ INC | $467,000 | +20.7% | 9,729 | 0.0% | 0.03% | +8.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | -56.1% | 1 | -50.0% | 0.02% | -60.9% |
| CWEN | CLEARWAY ENERGY INCcl c | $447,000 | +19.2% | 12,400 | 0.0% | 0.02% | +8.7% | |
| KR | New | KROGER CO | $446,000 | – | 9,855 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $431,000 | -10.4% | 2,633 | -8.4% | 0.02% | -20.0% |
| MGM | MGM RESORTS INTERNATIONAL | $439,000 | +4.0% | 9,779 | 0.0% | 0.02% | -7.7% | |
| VTRS | Buy | VIATRIS INC | $418,000 | +2.2% | 30,892 | +2.4% | 0.02% | -8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $413,000 | +18.7% | 3,688 | +1.7% | 0.02% | +4.5% |
| F | Buy | FORD MTR CO DEL | $402,000 | +116.1% | 19,360 | +47.3% | 0.02% | +83.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -0.3% | 1,974 | -2.7% | 0.02% | -12.0% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $404,000 | +11.0% | 17,200 | 0.0% | 0.02% | -4.3% | |
| ADC | New | AGREE RLTY CORP | $405,000 | – | 5,674 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $403,000 | -24.4% | 18,500 | -26.0% | 0.02% | -33.3% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $390,000 | -1.3% | 24,220 | -6.5% | 0.02% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $400,000 | -77.8% | 9,633 | -77.3% | 0.02% | -80.4% |
| MET | New | METLIFE INC | $381,000 | – | 6,090 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $373,000 | – | 4,000 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $385,000 | – | 8,000 | +100.0% | 0.02% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $381,000 | -1.6% | 32,536 | -3.0% | 0.02% | -12.5% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $382,000 | +24.0% | 9,930 | +14.6% | 0.02% | +10.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $380,000 | -1.6% | 24,386 | -3.9% | 0.02% | -12.5% |
| QRTEA | Sell | QURATE RETAIL INC | $359,000 | -52.5% | 47,207 | -36.3% | 0.02% | -57.4% |
| TXN | Buy | TEXAS INSTRS INC | $366,000 | +7.3% | 1,941 | +9.4% | 0.02% | -4.8% |
| EMN | New | EASTMAN CHEM CO | $363,000 | – | 3,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $351,000 | – | 7,317 | +100.0% | 0.02% | – |
| EFAV | ISHARES TRmsci eafe min vl | $341,000 | +1.8% | 4,440 | 0.0% | 0.02% | -9.5% | |
| NMFC | NEW MTN FIN CORP | $347,000 | +3.0% | 25,356 | 0.0% | 0.02% | -9.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $346,000 | +101.2% | 28,357 | +112.3% | 0.02% | +72.7% |
| VBTX | Sell | VERITEX HLDGS INC | $336,000 | -5.1% | 8,455 | -6.0% | 0.02% | -13.6% |
| MAIN | MAIN STR CAP CORP | $348,000 | +9.1% | 7,756 | 0.0% | 0.02% | -5.0% | |
| OWL | BLUE OWL CAPITAL INC | $318,000 | -4.2% | 21,352 | 0.0% | 0.02% | -14.3% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $323,000 | +18.8% | 1,000 | 0.0% | 0.02% | +5.9% | |
| TJX | New | TJX COS INC NEW | $327,000 | – | 4,309 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $309,000 | – | 6,000 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW | $305,000 | +11.7% | 5,187 | +10.0% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $310,000 | -13.9% | 5,140 | +0.3% | 0.02% | -22.7% |
| BA | BOEING CO | $306,000 | -8.4% | 1,519 | 0.0% | 0.02% | -19.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $306,000 | +4.4% | 4,217 | +0.5% | 0.02% | -5.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $289,000 | -3.3% | 5,669 | -1.9% | 0.02% | -15.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $288,000 | – | 5,515 | +100.0% | 0.02% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $291,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $274,000 | -35.1% | 20,791 | -26.9% | 0.02% | -42.3% |
| STT | New | STATE STR CORP | $279,000 | – | 3,000 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $267,000 | – | 11,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $265,000 | – | 8,800 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $275,000 | – | 5,286 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $273,000 | – | 6,275 | +100.0% | 0.02% | – |
| IAU | ISHARES GOLD TRishares new | $266,000 | +4.3% | 7,638 | 0.0% | 0.02% | -6.2% | |
| FSLY | Sell | FASTLY INCcl a | $257,000 | -40.8% | 7,239 | -32.5% | 0.01% | -48.1% |
| TRGP | New | TARGA RES CORP | $261,000 | – | 5,000 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $246,000 | – | 8,000 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $252,000 | – | 6,336 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $257,000 | -27.4% | 1,362 | 0.0% | 0.01% | -36.4% | |
| OXY | New | OCCIDENTAL PETE CORP | $236,000 | – | 8,143 | +100.0% | 0.01% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $227,000 | -49.4% | 4,450 | -36.2% | 0.01% | -53.6% |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $233,000 | – | 7,855 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $228,000 | -43.6% | 4,179 | -35.6% | 0.01% | -48.0% |
| NTR | NUTRIEN LTD | $240,000 | +15.9% | 3,198 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,000 | -3.7% | 2,510 | -2.0% | 0.01% | -13.3% |
| MMS | Sell | MAXIMUS INC | $237,000 | -40.2% | 2,979 | -37.4% | 0.01% | -48.0% |
| WMT | Buy | WALMART INC | $235,000 | +14.6% | 1,627 | +10.4% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $232,000 | +4.0% | 4,992 | +7.6% | 0.01% | -7.1% |
| New | GXO LOGISTICS INCORPORATED | $237,000 | – | 2,611 | +100.0% | 0.01% | – | |
| AMGN | New | AMGEN INC | $221,000 | – | 984 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 2,817 | +100.0% | 0.01% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $209,000 | – | 4,106 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $225,000 | +1.8% | 4,011 | +8.1% | 0.01% | -14.3% |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,691 | +100.0% | 0.01% | – |
| ATCO | New | ATLAS CORPshares | $213,000 | – | 15,000 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $206,000 | -13.1% | 11,896 | -16.0% | 0.01% | -26.7% |
| Buy | TILRAY INCnote 5.000%10/0 | $195,000 | +99.0% | 200,000 | +100.0% | 0.01% | +83.3% | |
| UMPQ | New | UMPQUA HLDGS CORP | $192,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $203,000 | – | 1,779 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $205,000 | – | 12,900 | +100.0% | 0.01% | – |
| CGBD | Sell | TCG BDC INC | $185,000 | -31.0% | 13,490 | -32.6% | 0.01% | -41.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $177,000 | +18.0% | 10,635 | +0.8% | 0.01% | +11.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $179,000 | +44.4% | 19,200 | +57.4% | 0.01% | +25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $170,000 | – | 21,749 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $166,000 | +7.1% | 11,489 | +8.7% | 0.01% | -10.0% |
| JBLU | New | JETBLUE AWYS CORP | $160,000 | – | 11,237 | +100.0% | 0.01% | – |
| ICL | ICL GROUP LTD | $159,000 | +33.6% | 16,399 | 0.0% | 0.01% | +28.6% | |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $147,000 | -0.7% | 14,915 | -0.6% | 0.01% | -11.1% |
| FTI | Sell | TECHNIPFMC PLC | $149,000 | -66.0% | 25,163 | -56.7% | 0.01% | -70.4% |
| CXW | New | CORECIVIC INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $107,000 | – | 11,154 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $116,000 | – | 10,040 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $116,000 | -23.2% | 25,438 | -22.9% | 0.01% | -33.3% |
| GEO | New | GEO GROUP INC NEW | $116,000 | – | 15,000 | +100.0% | 0.01% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $94,000 | – | 11,439 | +100.0% | 0.01% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $69,000 | -4.2% | 10,633 | -2.5% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $55,000 | – | 13,000 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $44,000 | – | 10,263 | +100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -10,901 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,420 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,618 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,813 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -21,128 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -7,514 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -10,422 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,554 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,341 | -100.0% | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -51,750 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,377 | -100.0% | -0.05% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,060 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -108,590 | -100.0% | -1.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -306,304 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.