$1.67 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $97,200,000 | -16.3% | 1,398,361 | -10.1% | 5.80% | -9.8% |
| AAPL | Buy | APPLE INC | $92,752,000 | -0.8% | 531,193 | +0.9% | 5.54% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $78,457,000 | -7.2% | 254,473 | +1.3% | 4.68% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,465,000 | +38.1% | 176,999 | +17.0% | 3.73% | +48.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $54,121,000 | +14.4% | 19,459 | +19.1% | 3.23% | +23.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,782,000 | +24.9% | 343,634 | +24.3% | 3.03% | +34.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $46,369,000 | -15.5% | 155,245 | +1.4% | 2.77% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $38,087,000 | -15.9% | 11,683 | -14.0% | 2.27% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,677,000 | +3.5% | 66,037 | +1.9% | 2.01% | +11.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,425,000 | -22.3% | 211,593 | +1.6% | 2.00% | -16.2% |
| CE | Buy | CELANESE CORP DEL | $32,786,000 | +4.1% | 229,481 | +22.5% | 1.96% | +12.3% |
| DIVB | Buy | ISHARES TRus divid bybck | $31,968,000 | +9.2% | 766,069 | +11.9% | 1.91% | +17.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,750,000 | -12.7% | 409,240 | +1.1% | 1.84% | -5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,515,000 | -11.7% | 223,851 | +2.5% | 1.82% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $29,803,000 | -8.0% | 351,819 | +1.4% | 1.78% | -0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,275,000 | -6.4% | 118,423 | +2.0% | 1.63% | +0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $27,118,000 | -22.3% | 246,101 | -18.5% | 1.62% | -16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,273,000 | -9.7% | 142,326 | +2.1% | 1.57% | -2.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,117,000 | +22.4% | 100,079 | +3.0% | 1.56% | +32.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,517,000 | -19.2% | 157,413 | +3.0% | 1.52% | -12.9% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $24,900,000 | +33.7% | 497,995 | +39.9% | 1.49% | +44.2% |
| HD | Buy | HOME DEPOT INC | $24,253,000 | -26.5% | 81,024 | +1.8% | 1.45% | -20.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $23,819,000 | -41.4% | 332,154 | -28.5% | 1.42% | -36.9% |
| NVDA | Buy | NVIDIA CORPORATION | $23,678,000 | -6.3% | 86,779 | +1.0% | 1.41% | +1.1% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $23,651,000 | +42.4% | 337,192 | +36.4% | 1.41% | +53.5% |
| UNP | Buy | UNION PAC CORP | $23,389,000 | +8.9% | 85,609 | +0.4% | 1.40% | +17.4% |
| PLD | Buy | PROLOGIS INC. | $23,198,000 | -2.6% | 143,661 | +1.5% | 1.38% | +5.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $22,175,000 | -16.3% | 678,951 | -5.5% | 1.32% | -9.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $21,550,000 | -3.3% | 348,089 | +3.8% | 1.29% | +4.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,441,000 | -13.2% | 467,423 | +2.6% | 1.28% | -6.4% |
| ROST | Buy | ROSS STORES INC | $21,374,000 | -0.4% | 236,284 | +25.8% | 1.28% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,353,000 | +2.2% | 59,748 | +2.8% | 1.28% | +10.3% |
| Buy | VICTORIAS SECRET AND CO | $21,176,000 | +40.3% | 412,309 | +51.7% | 1.26% | +51.2% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,675,000 | +69.5% | 596,847 | +43.2% | 1.23% | +82.8% |
| SPGI | Buy | S&P GLOBAL INC | $19,982,000 | -11.0% | 48,714 | +2.4% | 1.19% | -4.0% |
| New | CONSTELLATION ENERGY CORP | $19,105,000 | – | 339,648 | +100.0% | 1.14% | – | |
| LIN | Buy | LINDE PLC | $17,167,000 | -4.3% | 53,744 | +3.8% | 1.02% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,135,000 | -17.3% | 27,317 | -6.6% | 0.96% | -10.9% |
| SYK | Buy | STRYKER CORPORATION | $16,005,000 | +12.1% | 59,864 | +12.2% | 0.96% | +21.0% |
| ENPH | New | ENPHASE ENERGY INC | $13,692,000 | – | 67,858 | +100.0% | 0.82% | – |
| VOO | Sell | VANGUARD INDEX FDS | $13,483,000 | -27.2% | 32,476 | -23.4% | 0.80% | -21.5% |
| LLY | LILLY ELI & CO | $12,060,000 | +3.7% | 42,114 | 0.0% | 0.72% | +11.8% | |
| V | Sell | VISA INC | $11,983,000 | +1.7% | 54,034 | -0.6% | 0.72% | +9.7% |
| GTLS | New | CHART INDS INC | $11,504,000 | – | 66,974 | +100.0% | 0.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $11,261,000 | +1151.2% | 69,158 | +801.7% | 0.67% | +1244.0% |
| DVN | New | DEVON ENERGY CORP NEW | $10,103,000 | – | 170,860 | +100.0% | 0.60% | – |
| AZO | New | AUTOZONE INC | $8,350,000 | – | 4,084 | +100.0% | 0.50% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,772,000 | -6.6% | 32,678 | +0.1% | 0.46% | +0.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,205,000 | 0.0% | 86,437 | +1.2% | 0.43% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,918,000 | +23.6% | 15,673 | -0.4% | 0.41% | +33.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,772,000 | +2769.5% | 119,347 | +1365.6% | 0.40% | +3007.7% |
| ABBV | Sell | ABBVIE INC | $6,560,000 | +18.5% | 40,465 | -1.0% | 0.39% | +28.1% |
| MCK | New | MCKESSON CORP | $5,782,000 | – | 18,888 | +100.0% | 0.34% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,604,000 | +1.3% | 31,618 | -2.3% | 0.34% | +9.5% |
| PFE | Buy | PFIZER INC | $5,358,000 | -11.8% | 103,489 | +0.6% | 0.32% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,131,000 | -7.3% | 33,577 | -0.8% | 0.31% | -0.3% |
| AJG | GALLAGHER ARTHUR J & CO | $5,095,000 | +2.9% | 29,183 | 0.0% | 0.30% | +10.9% | |
| CVS | Buy | CVS HEALTH CORP | $4,698,000 | -1.8% | 46,418 | +0.1% | 0.28% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,660,000 | -4.8% | 97,023 | +1.3% | 0.28% | +2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,643,000 | -4.1% | 87,389 | +0.7% | 0.28% | +3.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $4,644,000 | +13.9% | 70,000 | 0.0% | 0.28% | +22.6% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,499,000 | -2.4% | 131,747 | +3.3% | 0.27% | +5.5% |
| WY | WEYERHAEUSER CO MTN BE | $3,973,000 | -8.0% | 104,834 | 0.0% | 0.24% | -0.8% | |
| SO | Buy | SOUTHERN CO | $3,777,000 | +7.3% | 52,091 | +1.5% | 0.22% | +15.4% |
| INTC | INTEL CORP | $3,762,000 | -3.8% | 75,918 | 0.0% | 0.22% | +4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,721,000 | -0.1% | 73,056 | +1.9% | 0.22% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,641,000 | -2.4% | 28,001 | +0.3% | 0.22% | +4.8% |
| OUT | OUTFRONT MEDIA INC | $3,607,000 | +6.0% | 126,875 | 0.0% | 0.22% | +14.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,511,000 | -0.4% | 1,257 | +3.2% | 0.21% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,481,000 | -33.4% | 7,707 | -29.9% | 0.21% | -28.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,425,000 | -2.9% | 71,582 | +4.9% | 0.20% | +4.6% |
| KKR | KKR & CO INC | $3,397,000 | -21.5% | 58,100 | 0.0% | 0.20% | -15.4% | |
| ETN | Sell | EATON CORP PLC | $3,335,000 | -15.2% | 21,976 | -3.5% | 0.20% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $3,252,000 | +2.6% | 48,017 | +2.0% | 0.19% | +10.2% |
| Y | Sell | ALLEGHANY CORP MD | $3,135,000 | +11.2% | 3,701 | -12.4% | 0.19% | +19.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,005,000 | +17.4% | 116,433 | -0.1% | 0.18% | +26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,970,000 | -2.9% | 31,619 | -1.8% | 0.18% | +4.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,869,000 | +15.1% | 28,955 | 0.0% | 0.17% | +23.9% | |
| TSLA | TESLA INC | $2,834,000 | +2.0% | 2,630 | 0.0% | 0.17% | +9.7% | |
| ETR | ENTERGY CORP NEW | $2,662,000 | +3.7% | 22,800 | 0.0% | 0.16% | +12.0% | |
| MO | Buy | ALTRIA GROUP INC | $2,653,000 | +14.9% | 50,768 | +4.2% | 0.16% | +23.4% |
| DUK | DUKE ENERGY CORP NEW | $2,641,000 | +6.4% | 23,652 | 0.0% | 0.16% | +15.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,531,000 | -12.5% | 48,000 | 0.0% | 0.15% | -5.6% | |
| HRB | BLOCK H & R INC | $2,396,000 | +10.5% | 92,000 | 0.0% | 0.14% | +19.2% | |
| KO | Buy | COCA COLA CO | $2,248,000 | +9.8% | 36,257 | +4.9% | 0.13% | +18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,202,000 | +37.5% | 53,315 | -0.3% | 0.13% | +47.2% |
| DOW | Buy | DOW INC | $2,105,000 | +15.9% | 33,034 | +3.2% | 0.13% | +24.8% |
| TGT | TARGET CORP | $2,102,000 | -8.3% | 9,906 | 0.0% | 0.12% | -1.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,094,000 | +8.6% | 29,909 | +3.4% | 0.12% | +16.8% |
| WMB | WILLIAMS COS INC | $2,021,000 | +28.3% | 60,490 | 0.0% | 0.12% | +39.1% | |
| RYN | RAYONIER INC | $2,032,000 | +1.9% | 49,425 | 0.0% | 0.12% | +10.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,963,000 | -49.0% | 9,238 | -45.8% | 0.12% | -45.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,898,000 | -5.9% | 40,539 | +1.1% | 0.11% | +0.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,879,000 | -42.5% | 8,449 | -13.1% | 0.11% | -38.1% |
| KMI | KINDER MORGAN INC DEL | $1,876,000 | +19.3% | 99,192 | 0.0% | 0.11% | +28.7% | |
| ET | ENERGY TRANSFER L P | $1,874,000 | +36.0% | 167,476 | 0.0% | 0.11% | +47.4% | |
| CME | Sell | CME GROUP INC | $1,861,000 | +4.0% | 7,826 | -0.1% | 0.11% | +12.1% |
| T | Buy | AT&T INC | $1,793,000 | -3.9% | 75,891 | +0.1% | 0.11% | +3.9% |
| BAC | BK OF AMERICA CORP | $1,791,000 | -7.3% | 43,439 | 0.0% | 0.11% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $1,731,000 | -2.0% | 10,158 | 0.0% | 0.10% | +5.1% | |
| CSCO | Buy | CISCO SYS INC | $1,676,000 | +2.1% | 30,054 | +16.0% | 0.10% | +9.9% |
| BX | BLACKSTONE INC | $1,650,000 | -1.9% | 13,000 | 0.0% | 0.10% | +6.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,620,000 | -18.1% | 12,332 | -6.1% | 0.10% | -11.8% |
| MRK | MERCK & CO INC | $1,603,000 | +7.1% | 19,537 | 0.0% | 0.10% | +15.7% | |
| MMM | Sell | 3M CO | $1,573,000 | -18.3% | 10,566 | -2.5% | 0.09% | -12.1% |
| LKQ | Sell | LKQ CORP | $1,534,000 | -24.5% | 33,787 | -0.2% | 0.09% | -18.6% |
| New | SHELL PLCspon ads | $1,528,000 | – | 27,825 | +100.0% | 0.09% | – | |
| O | REALTY INCOME CORP | $1,504,000 | -3.2% | 21,707 | 0.0% | 0.09% | +4.7% | |
| GTY | GETTY RLTY CORP NEW | $1,483,000 | -10.8% | 51,829 | 0.0% | 0.09% | -3.3% | |
| APTV | Sell | APTIV PLC | $1,475,000 | -95.7% | 12,319 | -94.1% | 0.09% | -95.4% |
| DIS | Buy | DISNEY WALT CO | $1,435,000 | +13.4% | 10,462 | +28.1% | 0.09% | +22.9% |
| KHC | KRAFT HEINZ CO | $1,430,000 | +9.7% | 36,305 | 0.0% | 0.08% | +18.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,408,000 | -2.6% | 11,767 | -0.3% | 0.08% | +5.0% |
| New | ENVIVA INC | $1,386,000 | – | 17,514 | +100.0% | 0.08% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $1,395,000 | -12.2% | 30,603 | +3.7% | 0.08% | -5.7% |
| CNP | CENTERPOINT ENERGY INC | $1,382,000 | +9.8% | 45,100 | 0.0% | 0.08% | +18.6% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,379,000 | -5.6% | 58,665 | +3.4% | 0.08% | +1.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,340,000 | -3.6% | 54,810 | +2.2% | 0.08% | +3.9% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,321,000 | – | 64,094 | +100.0% | 0.08% | – |
| MDC | M D C HLDGS INC | $1,308,000 | -32.2% | 34,560 | 0.0% | 0.08% | -27.1% | |
| CTVA | CORTEVA INC | $1,274,000 | +21.6% | 22,168 | 0.0% | 0.08% | +31.0% | |
| ENB | Buy | ENBRIDGE INC | $1,254,000 | +23.2% | 27,206 | +4.4% | 0.08% | +33.9% |
| FDX | Buy | FEDEX CORP | $1,179,000 | +70.9% | 5,095 | +90.9% | 0.07% | +84.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,115,000 | +1.6% | 1,937 | +0.2% | 0.07% | +9.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,101,000 | +3.5% | 23,860 | +5.3% | 0.07% | +11.9% |
| GENERAL ELECTRIC CO | $1,085,000 | -3.2% | 11,861 | 0.0% | 0.06% | +4.8% | ||
| CAG | Sell | CONAGRA BRANDS INC | $1,068,000 | -37.9% | 31,809 | -36.8% | 0.06% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,038,000 | +20.6% | 12,567 | -10.7% | 0.06% | +29.2% |
| PEP | Buy | PEPSICO INC | $1,037,000 | -2.9% | 6,198 | +0.8% | 0.06% | +5.1% |
| XEL | XCEL ENERGY INC | $1,037,000 | +6.6% | 14,371 | 0.0% | 0.06% | +14.8% | |
| DX | DYNEX CAP INC | $1,022,000 | -3.1% | 63,116 | 0.0% | 0.06% | +5.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,014,000 | +27.1% | 11,232 | -4.8% | 0.06% | +38.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $986,000 | +4.4% | 32,330 | +4.7% | 0.06% | +13.5% |
| CR | New | CRANE CO | $979,000 | – | 9,044 | +100.0% | 0.06% | – |
| OLP | ONE LIBERTY PPTYS INC | $953,000 | -12.8% | 30,967 | 0.0% | 0.06% | -6.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $949,000 | +16.3% | 12,994 | -0.8% | 0.06% | +26.7% |
| QCOM | Buy | QUALCOMM INC | $954,000 | -7.0% | 6,242 | +11.3% | 0.06% | 0.0% |
| LAZ | Sell | LAZARD LTD | $932,000 | -27.1% | 27,016 | -7.8% | 0.06% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $944,000 | -8.3% | 3,819 | -0.5% | 0.06% | -1.8% |
| LNG | CHENIERE ENERGY INC | $913,000 | +36.7% | 6,588 | 0.0% | 0.06% | +48.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $925,000 | -5.6% | 5,702 | -0.1% | 0.06% | +1.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $897,000 | +83.4% | 49,685 | +58.8% | 0.05% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $900,000 | +4.9% | 42,938 | +6.1% | 0.05% | +12.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $904,000 | +9.4% | 16,500 | 0.0% | 0.05% | +17.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $888,000 | -6.8% | 15,693 | -0.6% | 0.05% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $864,000 | +8.0% | 18,385 | +12.2% | 0.05% | +18.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $876,000 | -2.2% | 6,685 | +20.0% | 0.05% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $856,000 | +4.9% | 8,727 | -0.6% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $833,000 | +26.2% | 8,099 | +13.1% | 0.05% | +35.1% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $798,000 | +17.2% | 30,616 | +24.7% | 0.05% | +26.3% |
| IRM | Buy | IRON MTN INC NEW | $802,000 | +15.9% | 14,465 | +9.4% | 0.05% | +26.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $796,000 | -15.8% | 87,100 | +0.2% | 0.05% | -7.7% |
| OLN | OLIN CORP | $784,000 | -9.2% | 15,000 | 0.0% | 0.05% | -2.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $790,000 | -3.5% | 16,835 | 0.0% | 0.05% | +4.4% | |
| ABT | Sell | ABBOTT LABS | $776,000 | -20.2% | 6,555 | -5.2% | 0.05% | -14.8% |
| TAC | Buy | TRANSALTA CORP | $766,000 | -6.2% | 73,931 | +0.7% | 0.05% | +2.2% |
| NSIT | INSIGHT ENTERPRISES INC | $749,000 | +0.7% | 6,983 | 0.0% | 0.04% | +9.8% | |
| FAST | FASTENAL CO | $713,000 | -7.3% | 12,000 | 0.0% | 0.04% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $713,000 | -31.4% | 16,302 | -8.0% | 0.04% | -25.9% |
| GSBD | GOLDMAN SACHS BDC INC | $721,000 | +2.3% | 36,789 | 0.0% | 0.04% | +10.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $701,000 | -2.8% | 5,116 | 0.0% | 0.04% | +5.0% | |
| BKNG | BOOKING HOLDINGS INC | $708,000 | -2.1% | 302 | 0.0% | 0.04% | +5.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $696,000 | +2.2% | 16,000 | 0.0% | 0.04% | +10.5% | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $707,000 | -0.6% | 28,369 | 0.0% | 0.04% | +7.7% | |
| MPC | Sell | MARATHON PETE CORP | $684,000 | +33.3% | 8,000 | -0.2% | 0.04% | +46.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $686,000 | -4.6% | 6,107 | -4.8% | 0.04% | +2.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $682,000 | -21.9% | 11,775 | -0.5% | 0.04% | -14.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $663,000 | +5.7% | 49,040 | -0.1% | 0.04% | +14.3% |
| NRG | New | NRG ENERGY INC | $662,000 | – | 17,251 | +100.0% | 0.04% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $674,000 | -93.1% | 15,391 | -93.2% | 0.04% | -92.6% |
| FE | Buy | FIRSTENERGY CORP | $647,000 | +22.8% | 14,106 | +11.3% | 0.04% | +34.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $659,000 | +21.6% | 21,862 | +24.9% | 0.04% | +30.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $657,000 | +7.0% | 8,522 | +11.2% | 0.04% | +14.7% |
| D | DOMINION ENERGY INC | $654,000 | +8.3% | 7,692 | 0.0% | 0.04% | +18.2% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $650,000 | +8.0% | 14,928 | +9.4% | 0.04% | +18.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $632,000 | -96.2% | 45,132 | -93.3% | 0.04% | -95.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $632,000 | +7.3% | 35,703 | 0.0% | 0.04% | +15.2% | |
| CSWC | CAPITAL SOUTHWEST CORP | $621,000 | -6.2% | 26,187 | 0.0% | 0.04% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $597,000 | -0.5% | 25,653 | 0.0% | 0.04% | +9.1% | |
| ATO | ATMOS ENERGY CORP | $597,000 | +13.9% | 5,000 | 0.0% | 0.04% | +24.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $601,000 | +3.6% | 5,957 | +9.8% | 0.04% | +12.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $567,000 | -28.7% | 15,112 | -50.0% | 0.03% | -22.7% |
| KR | KROGER CO | $565,000 | +26.7% | 9,855 | 0.0% | 0.03% | +36.0% | |
| CC | New | CHEMOURS CO | $546,000 | – | 17,348 | +100.0% | 0.03% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $534,000 | -2.7% | 19,249 | +5.0% | 0.03% | +6.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $537,000 | +0.2% | 2,503 | 0.0% | 0.03% | +6.7% | |
| NFLX | NETFLIX INC | $535,000 | -37.9% | 1,429 | 0.0% | 0.03% | -33.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +28.0% | |
| OC | OWENS CORNING NEW | $525,000 | +1.0% | 5,742 | 0.0% | 0.03% | +6.9% | |
| HON | Sell | HONEYWELL INTL INC | $516,000 | -98.0% | 2,652 | -97.9% | 0.03% | -97.8% |
| TTD | THE TRADE DESK INC | $510,000 | -24.3% | 7,360 | 0.0% | 0.03% | -18.9% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $503,000 | +7.7% | 35,173 | +1.7% | 0.03% | +15.4% |
| UYG | PROSHARES TRultra fncls new | $487,000 | -6.7% | 7,715 | 0.0% | 0.03% | 0.0% | |
| CG | CARLYLE GROUP INC | $489,000 | -10.9% | 10,000 | 0.0% | 0.03% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $492,000 | +14.2% | 2,633 | 0.0% | 0.03% | +20.8% | |
| GLP | GLOBAL PARTNERS LP COM UNITS | $469,000 | +16.1% | 17,200 | 0.0% | 0.03% | +27.3% | |
| EFA | ISHARES TRmsci eafe etf | $464,000 | -6.5% | 6,301 | 0.0% | 0.03% | +3.7% | |
| CWEN | CLEARWAY ENERGY INCcl c | $453,000 | +1.3% | 12,400 | 0.0% | 0.03% | +8.0% | |
| MET | METLIFE INC | $428,000 | +12.3% | 6,090 | 0.0% | 0.03% | +23.8% | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $441,000 | – | 30,567 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $439,000 | +43.9% | 6,220 | +19.9% | 0.03% | +52.9% |
| TXN | Buy | TEXAS INSTRS INC | $414,000 | +13.1% | 2,257 | +16.3% | 0.02% | +25.0% |
| IGSB | New | ISHARES TR | $424,000 | – | 8,202 | +100.0% | 0.02% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $421,000 | +10.2% | 11,389 | +14.7% | 0.02% | +19.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $421,000 | – | 5,455 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $394,000 | +28.8% | 2,056 | +35.4% | 0.02% | +41.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $396,000 | -4.1% | 3,568 | -3.3% | 0.02% | +4.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $398,000 | +25.2% | 31,352 | +46.8% | 0.02% | +33.3% |
| ADC | AGREE RLTY CORP | $377,000 | -6.9% | 5,674 | 0.0% | 0.02% | +4.5% | |
| BP | New | BP PLCsponsored adr | $391,000 | – | 13,293 | +100.0% | 0.02% | – |
| CNNE | Buy | CANNAE HLDGS INC | $384,000 | -30.7% | 16,054 | +1.8% | 0.02% | -25.8% |
| F | Buy | FORD MTR CO DEL | $386,000 | -4.0% | 22,829 | +17.9% | 0.02% | +4.5% |
| TRGP | TARGA RES CORP | $377,000 | +44.4% | 5,000 | 0.0% | 0.02% | +64.3% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $370,000 | -5.1% | 24,220 | 0.0% | 0.02% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $374,000 | – | 22,440 | +100.0% | 0.02% | – |
| ZUMZ | Sell | ZUMIEZ INC | $366,000 | -21.6% | 9,570 | -1.6% | 0.02% | -15.4% |
| PNC | PNC FINL SVCS GROUP INC | $364,000 | -8.1% | 1,974 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $362,000 | -29.0% | 5,774 | -24.9% | 0.02% | -21.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $374,000 | -6.5% | 9,670 | +0.4% | 0.02% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $355,000 | +4.1% | 4,917 | +10.7% | 0.02% | +10.5% |
| NMFC | NEW MTN FIN CORP | $351,000 | +1.2% | 25,356 | 0.0% | 0.02% | +10.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $345,000 | -1.7% | 7,117 | -2.7% | 0.02% | +10.5% |
| NNN | NATIONAL RETAIL PROPERTIES I | $360,000 | -6.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $339,000 | -11.0% | 32,536 | 0.0% | 0.02% | -4.8% | |
| CAH | CARDINAL HEALTH INC | $340,000 | +10.0% | 6,000 | 0.0% | 0.02% | +17.6% | |
| VTRS | Sell | VIATRIS INC | $336,000 | -19.6% | 30,870 | -0.1% | 0.02% | -13.0% |
| EMN | EASTMAN CHEM CO | $336,000 | -7.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $328,000 | +5.8% | 6,146 | +19.6% | 0.02% | +17.6% |
| MU | MICRON TECHNOLOGY INC | $312,000 | -16.4% | 4,000 | 0.0% | 0.02% | -9.5% | |
| ACRE | ARES COML REAL ESTATE CORP | $310,000 | +6.5% | 20,000 | 0.0% | 0.02% | +18.8% | |
| VBTX | VERITEX HLDGS INC | $323,000 | -3.9% | 8,455 | 0.0% | 0.02% | 0.0% | |
| AMGN | Buy | AMGEN INC | $310,000 | +40.3% | 1,280 | +30.1% | 0.02% | +58.3% |
| MAIN | Sell | MAIN STR CAP CORP | $326,000 | -6.3% | 7,656 | -1.3% | 0.02% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $320,000 | -15.8% | 24,386 | 0.0% | 0.02% | -9.5% | |
| STWD | Buy | STARWOOD PPTY TR INC | $326,000 | +22.1% | 13,493 | +22.7% | 0.02% | +26.7% |
| TRP | Buy | TC ENERGY CORP | $294,000 | +26.7% | 5,205 | +4.3% | 0.02% | +38.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $304,000 | -12.1% | 28,357 | 0.0% | 0.02% | -5.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $308,000 | -29.8% | 7,340 | -24.9% | 0.02% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | +0.3% | 5,172 | +22.6% | 0.02% | +5.9% |
| SBNY | SIGNATURE BK NEW YORK N Y | $293,000 | -9.3% | 1,000 | 0.0% | 0.02% | -5.6% | |
| ARI | APOLLO COML REAL EST FIN INC | $290,000 | +5.8% | 20,791 | 0.0% | 0.02% | +13.3% | |
| BCE | BCE INC | $293,000 | +6.5% | 5,286 | 0.0% | 0.02% | +13.3% | |
| PSX | New | PHILLIPS 66 | $287,000 | – | 3,320 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $278,000 | – | 2,053 | +100.0% | 0.02% | – |
| FITB | FIFTH THIRD BANCORP | $270,000 | -1.1% | 6,275 | 0.0% | 0.02% | +6.7% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $276,000 | -4.5% | 5,590 | -1.4% | 0.02% | 0.0% |
| TJX | TJX COS INC NEW | $261,000 | -20.2% | 4,309 | 0.0% | 0.02% | -11.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $273,000 | +2.6% | 7,402 | -3.1% | 0.02% | +6.7% |
| STT | STATE STR CORP | $261,000 | -6.5% | 3,000 | 0.0% | 0.02% | +6.7% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $259,000 | – | 16,764 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $251,000 | – | 10,469 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $243,000 | -8.3% | 8,500 | -3.4% | 0.02% | 0.0% |
| CCJ | New | CAMECO CORP | $253,000 | – | 8,678 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $251,000 | – | 759 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $228,000 | – | 9,018 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $237,000 | -17.7% | 5,292 | -4.0% | 0.01% | -12.5% |
| IQDG | New | WISDOMTREE TRintl qulty div | $231,000 | – | 6,321 | +100.0% | 0.01% | – |
| BGS | B & G FOODS INC NEW | $216,000 | -12.2% | 8,000 | 0.0% | 0.01% | -7.1% | |
| MMS | MAXIMUS INC | $223,000 | -5.9% | 2,979 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $213,000 | -8.6% | 2,475 | -1.4% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $213,000 | -5.3% | 4,011 | 0.0% | 0.01% | +8.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $221,000 | -38.4% | 46,362 | -1.8% | 0.01% | -35.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $210,000 | -18.3% | 1,817 | +33.4% | 0.01% | -7.1% |
| LOW | New | LOWES COS INC | $214,000 | – | 1,060 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $217,000 | – | 21,410 | +100.0% | 0.01% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $221,000 | -3.1% | 3,079 | -26.3% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $216,000 | -8.1% | 1,448 | -11.0% | 0.01% | 0.0% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $216,000 | -7.3% | 7,855 | 0.0% | 0.01% | 0.0% | |
| ATCO | ATLAS CORPshares | $220,000 | +3.3% | 15,000 | 0.0% | 0.01% | +8.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | +15.6% | 19,200 | 0.0% | 0.01% | +20.0% | |
| CGBD | TCG BDC INC | $194,000 | +4.9% | 13,490 | 0.0% | 0.01% | +20.0% | |
| KRO | New | KRONOS WORLDWIDE INC | $202,000 | – | 13,004 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $207,000 | -0.5% | 1,542 | -8.8% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $205,000 | – | 2,281 | +100.0% | 0.01% | – |
| TILRAY BRANDS INCnote 5.000%10/0 | $190,000 | -2.6% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| MAC | MACERICH CO | $186,000 | -9.7% | 11,896 | 0.0% | 0.01% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $189,000 | -1.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LP | $186,000 | -9.3% | 12,900 | 0.0% | 0.01% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $178,000 | +7.2% | 11,489 | 0.0% | 0.01% | +22.2% | |
| FTI | Sell | TECHNIPFMC PLC | $192,000 | +28.9% | 24,777 | -1.5% | 0.01% | +37.5% |
| GBDC | New | GOLUB CAP BDC INC | $163,000 | – | 10,705 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS CORP | $168,000 | +5.0% | 11,237 | 0.0% | 0.01% | +11.1% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $143,000 | +23.3% | 10,040 | 0.0% | 0.01% | +50.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $146,000 | -14.1% | 20,749 | -4.6% | 0.01% | 0.0% |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $135,000 | -8.2% | 14,915 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $112,000 | +12.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GEO | GEO GROUP INC NEW | $99,000 | -14.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SACH | New | SACHEM CAP CORP | $77,000 | – | 15,000 | +100.0% | 0.01% | – |
| JQC | NUVEEN CR STRATEGIES INCOME | $66,000 | -4.3% | 10,633 | 0.0% | 0.00% | 0.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $75,000 | +36.4% | 13,000 | 0.0% | 0.00% | +33.3% | |
| TEF | TELEFONICA S Asponsored adr | $49,000 | +11.4% | 10,263 | 0.0% | 0.00% | +50.0% | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -11,439 | -100.0% | -0.01% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -11,154 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -25,438 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -16,399 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -10,635 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,779 | -100.0% | -0.01% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -4,106 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,198 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,611 | -100.0% | -0.01% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,450 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,336 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,239 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18,500 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,594 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -393 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -19,322 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,669 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -20,053 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,550 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,050 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,315 | -100.0% | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,785 | -100.0% | -0.68% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,145 | -100.0% | -0.89% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -184,031 | -100.0% | -1.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -393,796 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.