$1.39 Billion is the total value of ROOSEVELT INVESTMENT GROUP LLC's 287 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $83,315,000 | -14.3% | 1,415,717 | +1.2% | 5.98% | +3.1% |
| AAPL | Buy | APPLE INC | $72,659,000 | -21.7% | 531,441 | +0.0% | 5.22% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $65,747,000 | -16.2% | 255,994 | +0.6% | 4.72% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,033,000 | -23.1% | 175,931 | -0.6% | 3.45% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,492,000 | -10.4% | 344,948 | +0.4% | 3.27% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,077,000 | -22.3% | 19,308 | -0.8% | 3.02% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,563,000 | -0.3% | 65,345 | -1.0% | 2.41% | +19.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $30,112,000 | -35.1% | 117,495 | -24.3% | 2.16% | -21.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,966,000 | +7.1% | 99,244 | -0.8% | 2.01% | +28.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $27,460,000 | +0.7% | 117,824 | -0.5% | 1.97% | +21.2% |
| DIVB | Sell | ISHARES TRus divid bybck | $27,384,000 | -14.3% | 755,007 | -1.4% | 1.97% | +3.0% |
| NEE | Sell | NEXTERA ENERGY INC | $27,229,000 | -8.6% | 351,522 | -0.1% | 1.96% | +9.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $25,636,000 | +24.0% | 802,390 | +34.4% | 1.84% | +49.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $24,470,000 | -26.8% | 177,513 | -16.1% | 1.76% | -11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $23,831,000 | -9.3% | 141,531 | -0.6% | 1.71% | +9.1% |
| CE | Sell | CELANESE CORP DEL | $23,310,000 | -28.9% | 198,201 | -13.6% | 1.68% | -14.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,165,000 | -24.7% | 398,855 | -2.5% | 1.66% | -9.4% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $22,436,000 | -9.9% | 502,937 | +1.0% | 1.61% | +8.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,130,000 | -13.3% | 153,470 | -2.5% | 1.59% | +4.4% |
| HD | Sell | HOME DEPOT INC | $22,077,000 | -9.0% | 80,493 | -0.7% | 1.59% | +9.5% |
| AZO | Buy | AUTOZONE INC | $21,973,000 | +163.1% | 10,224 | +150.3% | 1.58% | +216.4% |
| PLD | Buy | PROLOGIS INC. | $20,628,000 | -11.1% | 175,337 | +22.0% | 1.48% | +7.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $19,770,000 | -16.4% | 336,574 | -0.2% | 1.42% | +0.6% |
| Sell | CONSTELLATION ENERGY CORP | $19,302,000 | +1.0% | 337,091 | -0.8% | 1.39% | +21.6% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $19,248,000 | -13.2% | 671,120 | -1.2% | 1.38% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS | $18,641,000 | -31.3% | 197,096 | -19.9% | 1.34% | -17.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,319,000 | -14.2% | 58,068 | -2.8% | 1.32% | +3.2% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $18,185,000 | -15.6% | 346,379 | -0.5% | 1.31% | +1.5% |
| UNP | Sell | UNION PAC CORP | $18,030,000 | -22.9% | 84,539 | -1.2% | 1.30% | -7.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $16,513,000 | -23.0% | 463,064 | -0.9% | 1.19% | -7.3% |
| SPGI | Buy | S&P GLOBAL INC | $16,490,000 | -17.5% | 48,922 | +0.4% | 1.18% | -0.7% |
| ROST | Sell | ROSS STORES INC | $16,377,000 | -23.4% | 233,189 | -1.3% | 1.18% | -7.8% |
| LIN | Sell | LINDE PLC | $15,322,000 | -10.7% | 53,289 | -0.8% | 1.10% | +7.4% |
| GTLS | Buy | CHART INDS INC | $14,790,000 | +28.6% | 88,364 | +31.9% | 1.06% | +54.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,725,000 | -8.7% | 27,105 | -0.8% | 1.06% | +9.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,508,000 | -39.1% | 333,281 | +0.3% | 1.04% | -26.7% |
| LLY | LILLY ELI & CO | $13,655,000 | +13.2% | 42,114 | 0.0% | 0.98% | +36.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $13,492,000 | -1.5% | 69,105 | +1.8% | 0.97% | +18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $13,126,000 | -44.6% | 86,591 | -0.2% | 0.94% | -33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,362,000 | +22.4% | 224,307 | +31.3% | 0.89% | +47.3% |
| SYK | Buy | STRYKER CORPORATION | $11,929,000 | -25.5% | 59,964 | +0.2% | 0.86% | -10.4% |
| HES | New | HESS CORP | $11,502,000 | – | 108,567 | +100.0% | 0.83% | – |
| MCK | Buy | MCKESSON CORP | $11,398,000 | +97.1% | 34,941 | +85.0% | 0.82% | +137.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,243,000 | -16.6% | 32,411 | -0.2% | 0.81% | +0.4% |
| V | Sell | VISA INC | $10,490,000 | -12.5% | 53,276 | -1.4% | 0.75% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,955,000 | -11.6% | 68,758 | -0.6% | 0.72% | +6.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,943,000 | +2.5% | 117,918 | -1.2% | 0.50% | +23.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,739,000 | -2.6% | 15,674 | +0.0% | 0.48% | +17.2% |
| AMZN | Buy | AMAZON COM INC | $6,466,000 | -83.0% | 60,877 | +421.1% | 0.46% | -79.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,422,000 | -17.4% | 32,606 | -0.2% | 0.46% | -0.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,417,000 | -10.9% | 86,534 | +0.1% | 0.46% | +7.2% |
| ABBV | Sell | ABBVIE INC | $6,197,000 | -5.5% | 40,462 | -0.0% | 0.44% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,602,000 | -0.0% | 31,556 | -0.2% | 0.40% | +20.0% |
| PFE | Sell | PFIZER INC | $5,381,000 | +0.4% | 102,635 | -0.8% | 0.39% | +20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,825,000 | -6.0% | 33,555 | -0.1% | 0.35% | +13.4% |
| AJG | GALLAGHER ARTHUR J & CO | $4,758,000 | -6.6% | 29,183 | 0.0% | 0.34% | +12.5% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,745,000 | +2.2% | 71,813 | +2.6% | 0.34% | +23.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,364,000 | -3.0% | 133,749 | +1.5% | 0.31% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $4,265,000 | -9.2% | 46,025 | -0.8% | 0.31% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,069,000 | +16.9% | 10,786 | +40.0% | 0.29% | +40.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,964,000 | +8.9% | 28,076 | +0.3% | 0.28% | +31.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,807,000 | -18.0% | 85,870 | -1.7% | 0.27% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,743,000 | +0.6% | 73,750 | +0.9% | 0.27% | +21.2% |
| SO | Buy | SOUTHERN CO | $3,725,000 | -1.4% | 52,243 | +0.3% | 0.27% | +19.1% |
| GIS | Buy | GENERAL MLS INC | $3,715,000 | +14.2% | 49,240 | +2.5% | 0.27% | +37.6% |
| WY | WEYERHAEUSER CO MTN BE | $3,472,000 | -12.6% | 104,834 | 0.0% | 0.25% | +5.1% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,300,000 | -3.6% | 73,819 | +3.1% | 0.24% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,283,000 | -6.5% | 1,501 | +19.4% | 0.24% | +12.4% |
| HRB | BLOCK H & R INC | $3,249,000 | +35.6% | 92,000 | 0.0% | 0.23% | +62.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,111,000 | +4.7% | 31,510 | -0.3% | 0.22% | +26.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,837,000 | -5.6% | 116,433 | 0.0% | 0.20% | +14.0% | |
| INTC | Buy | INTEL CORP | $2,843,000 | -24.4% | 75,997 | +0.1% | 0.20% | -9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,809,000 | -2.1% | 29,222 | +0.9% | 0.20% | +18.1% |
| ETN | Buy | EATON CORP PLC | $2,800,000 | -16.0% | 22,226 | +1.1% | 0.20% | +1.0% |
| KKR | KKR & CO INC | $2,689,000 | -20.8% | 58,100 | 0.0% | 0.19% | -4.9% | |
| ETR | ENTERGY CORP NEW | $2,568,000 | -3.5% | 22,800 | 0.0% | 0.18% | +15.7% | |
| DUK | DUKE ENERGY CORP NEW | $2,536,000 | -4.0% | 23,652 | 0.0% | 0.18% | +15.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,498,000 | -91.8% | 22,184 | -90.1% | 0.18% | -90.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,275,000 | -51.2% | 55,771 | -42.5% | 0.16% | -41.4% |
| KO | Sell | COCA COLA CO | $2,262,000 | +0.6% | 35,957 | -0.8% | 0.16% | +21.6% |
| MO | Buy | ALTRIA GROUP INC | $2,182,000 | -17.8% | 52,241 | +2.9% | 0.16% | -0.6% |
| PCH | POTLATCHDELTIC CORPORATION | $2,121,000 | -16.2% | 48,000 | 0.0% | 0.15% | +0.7% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,122,000 | -41.2% | 125,213 | -1.3% | 0.15% | -29.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,906,000 | -9.0% | 30,116 | +0.7% | 0.14% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,905,000 | -13.5% | 53,265 | -0.1% | 0.14% | +4.6% |
| WMB | WILLIAMS COS INC | $1,888,000 | -6.6% | 60,490 | 0.0% | 0.14% | +12.4% | |
| RYN | RAYONIER INC | $1,848,000 | -9.1% | 49,425 | 0.0% | 0.13% | +9.9% | |
| MRK | MERCK & CO INC | $1,781,000 | +11.1% | 19,537 | 0.0% | 0.13% | +33.3% | |
| Y | Sell | ALLEGHANY CORP MD | $1,741,000 | -44.5% | 2,090 | -43.5% | 0.12% | -33.2% |
| DOW | Buy | DOW INC | $1,712,000 | -18.7% | 33,176 | +0.4% | 0.12% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,677,000 | -10.6% | 100,037 | +0.9% | 0.12% | +7.1% |
| ET | Buy | ENERGY TRANSFER L P | $1,671,000 | -10.8% | 167,478 | +0.0% | 0.12% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,621,000 | -17.4% | 9,207 | -0.3% | 0.12% | -0.9% |
| T | Buy | AT&T INC | $1,606,000 | -10.4% | 76,613 | +1.0% | 0.12% | +7.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,584,000 | +10.8% | 41,532 | +14.4% | 0.11% | +34.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,555,000 | -18.1% | 39,616 | -2.3% | 0.11% | -0.9% |
| CME | Sell | CME GROUP INC | $1,561,000 | -16.1% | 7,626 | -2.6% | 0.11% | +0.9% |
| LKQ | Sell | LKQ CORP | $1,562,000 | +1.8% | 31,811 | -5.8% | 0.11% | +21.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,469,000 | -9.3% | 12,332 | 0.0% | 0.11% | +9.3% | |
| SHELL PLCspon ads | $1,455,000 | -4.8% | 27,825 | 0.0% | 0.10% | +15.4% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,441,000 | -16.8% | 9,279 | -8.7% | 0.10% | +1.0% |
| O | Sell | REALTY INCOME CORP | $1,433,000 | -4.7% | 20,999 | -3.3% | 0.10% | +14.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,413,000 | +1.3% | 30,822 | +0.7% | 0.10% | +22.9% |
| TGT | Buy | TARGET CORP | $1,399,000 | -33.4% | 9,909 | +0.0% | 0.10% | -19.2% |
| GTY | GETTY RLTY CORP NEW | $1,373,000 | -7.4% | 51,829 | 0.0% | 0.10% | +11.2% | |
| BAC | Buy | BK OF AMERICA CORP | $1,357,000 | -24.2% | 43,592 | +0.4% | 0.10% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,343,000 | -28.5% | 8,329 | -1.4% | 0.10% | -14.3% |
| CNP | CENTERPOINT ENERGY INC | $1,334,000 | -3.5% | 45,100 | 0.0% | 0.10% | +15.7% | |
| MMM | Sell | 3M CO | $1,324,000 | -15.8% | 10,232 | -3.2% | 0.10% | +1.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,267,000 | -8.1% | 59,745 | +1.8% | 0.09% | +11.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,222,000 | -8.8% | 55,061 | +0.5% | 0.09% | +10.0% |
| CSCO | Sell | CISCO SYS INC | $1,201,000 | -28.3% | 28,174 | -6.3% | 0.09% | -14.0% |
| CTVA | CORTEVA INC | $1,200,000 | -5.8% | 22,168 | 0.0% | 0.09% | +13.2% | |
| BX | BLACKSTONE INC | $1,186,000 | -28.1% | 13,000 | 0.0% | 0.08% | -14.1% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,169,000 | -17.0% | 11,509 | -2.2% | 0.08% | 0.0% |
| ENB | ENBRIDGE INC | $1,150,000 | -8.3% | 27,206 | 0.0% | 0.08% | +10.7% | |
| FDX | Sell | FEDEX CORP | $1,128,000 | -4.3% | 4,975 | -2.4% | 0.08% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $1,109,000 | +16.2% | 8,682 | +39.1% | 0.08% | +40.4% |
| KREF | KKR REAL ESTATE FIN TR INC | $1,118,000 | -15.4% | 64,094 | 0.0% | 0.08% | +1.3% | |
| MDC | M D C HLDGS INC | $1,117,000 | -14.6% | 34,560 | 0.0% | 0.08% | +2.6% | |
| CAG | CONAGRA BRANDS INC | $1,089,000 | +2.0% | 31,809 | 0.0% | 0.08% | +21.9% | |
| PEP | Buy | PEPSICO INC | $1,063,000 | +2.5% | 6,377 | +2.9% | 0.08% | +22.6% |
| TSLA | Sell | TESLA INC | $1,063,000 | -62.5% | 1,578 | -40.0% | 0.08% | -55.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,014,000 | -2.3% | 11,844 | -5.8% | 0.07% | +17.7% |
| XEL | Sell | XCEL ENERGY INC | $998,000 | -3.8% | 14,100 | -1.9% | 0.07% | +16.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,005,000 | -8.7% | 24,031 | +0.7% | 0.07% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,001,000 | +5.5% | 12,996 | +0.0% | 0.07% | +26.3% |
| ENVIVA INC | $1,002,000 | -27.7% | 17,514 | 0.0% | 0.07% | -13.3% | ||
| DIS | Sell | DISNEY WALT CO | $982,000 | -31.6% | 10,401 | -0.6% | 0.07% | -17.4% |
| DX | Sell | DYNEX CAP INC | $986,000 | -3.5% | 61,934 | -1.9% | 0.07% | +16.4% |
| FLRN | SPDR SER TRbloomberg invt | $973,000 | -1.3% | 32,330 | 0.0% | 0.07% | +18.6% | |
| MCD | Sell | MCDONALDS CORP | $935,000 | -1.0% | 3,788 | -0.8% | 0.07% | +19.6% |
| COST | COSTCO WHSL CORP NEW | $928,000 | -16.8% | 1,937 | 0.0% | 0.07% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $891,000 | -12.1% | 11,483 | +2.2% | 0.06% | +4.9% |
| LNG | CHENIERE ENERGY INC | $876,000 | -4.1% | 6,588 | 0.0% | 0.06% | +14.5% | |
| LAZ | LAZARD LTD | $876,000 | -6.0% | 27,016 | 0.0% | 0.06% | +12.5% | |
| FPI | New | FARMLAND PARTNERS INC | $849,000 | – | 61,529 | +100.0% | 0.06% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $833,000 | -4.9% | 7,335 | +9.7% | 0.06% | +15.4% |
| TAC | Sell | TRANSALTA CORP | $819,000 | +6.9% | 71,814 | -2.9% | 0.06% | +28.3% |
| OLP | ONE LIBERTY PPTYS INC | $805,000 | -15.5% | 30,967 | 0.0% | 0.06% | +1.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $796,000 | -13.9% | 5,550 | -2.7% | 0.06% | +3.6% |
| New | CRANE HLDGS CO | $772,000 | – | 8,818 | +100.0% | 0.06% | – | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $765,000 | -4.1% | 31,662 | +3.4% | 0.06% | +14.6% |
| GLPI | GAMING & LEISURE PPTYS INC | $772,000 | -2.3% | 16,835 | 0.0% | 0.06% | +17.0% | |
| Buy | GENERAL ELECTRIC CO | $755,000 | -30.4% | 11,864 | +0.0% | 0.05% | -16.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $725,000 | -19.8% | 16,500 | 0.0% | 0.05% | -3.7% | |
| NRG | Buy | NRG ENERGY INC | $722,000 | +9.1% | 18,906 | +9.6% | 0.05% | +30.0% |
| IRM | Buy | IRON MTN INC NEW | $711,000 | -11.3% | 14,612 | +1.0% | 0.05% | +6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $710,000 | -14.8% | 8,119 | +0.2% | 0.05% | +2.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $710,000 | -20.8% | 48,097 | -3.2% | 0.05% | -5.6% |
| ARCC | Sell | ARES CAPITAL CORP | $696,000 | -22.7% | 38,804 | -9.6% | 0.05% | -7.4% |
| OLN | OLIN CORP | $694,000 | -11.5% | 15,000 | 0.0% | 0.05% | +6.4% | |
| EMR | Sell | EMERSON ELEC CO | $677,000 | -20.9% | 8,508 | -2.5% | 0.05% | -3.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $681,000 | -21.2% | 16,385 | -10.9% | 0.05% | -5.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $683,000 | – | 8,425 | +100.0% | 0.05% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $687,000 | -22.6% | 15,446 | -1.6% | 0.05% | -7.5% |
| MPC | Buy | MARATHON PETE CORP | $661,000 | -3.4% | 8,041 | +0.5% | 0.05% | +14.6% |
| GSK | Buy | GSK PLCsponsored adr | $659,000 | +1.4% | 15,131 | +1.4% | 0.05% | +20.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $656,000 | -6.4% | 5,116 | 0.0% | 0.05% | +11.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $641,000 | -6.6% | 6,299 | +3.1% | 0.05% | +12.2% |
| ABT | Sell | ABBOTT LABS | $629,000 | -18.9% | 5,785 | -11.7% | 0.04% | -2.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $626,000 | -11.5% | 25,383 | -10.5% | 0.04% | +7.1% |
| D | DOMINION ENERGY INC | $614,000 | -6.1% | 7,692 | 0.0% | 0.04% | +12.8% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $613,000 | -23.0% | 82,790 | -4.9% | 0.04% | -8.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $614,000 | -6.8% | 20,641 | -5.6% | 0.04% | +12.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $599,000 | -16.9% | 35,631 | -3.1% | 0.04% | 0.0% |
| FAST | FASTENAL CO | $599,000 | -16.0% | 12,000 | 0.0% | 0.04% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $585,000 | -21.9% | 6,780 | -2.9% | 0.04% | -6.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $572,000 | -9.5% | 35,703 | 0.0% | 0.04% | +7.9% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $564,000 | -14.2% | 8,669 | +1.7% | 0.04% | +5.1% |
| ATO | ATMOS ENERGY CORP | $560,000 | -6.2% | 5,000 | 0.0% | 0.04% | +11.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $536,000 | – | 3,167 | +100.0% | 0.04% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $527,000 | -20.5% | 45,886 | -6.4% | 0.04% | -5.0% |
| GM | GENERAL MTRS CO | $518,000 | -27.3% | 16,302 | 0.0% | 0.04% | -14.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $505,000 | -28.7% | 288 | -4.6% | 0.04% | -14.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $502,000 | -11.5% | 14,440 | -4.4% | 0.04% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | -7.4% | 2,724 | +8.8% | 0.04% | +12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $494,000 | -7.5% | 20,050 | +4.2% | 0.04% | +9.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $478,000 | -23.0% | 25,956 | -0.9% | 0.03% | -8.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $463,000 | -22.4% | 25,017 | -2.5% | 0.03% | -8.3% |
| KR | KROGER CO | $466,000 | -17.5% | 9,855 | 0.0% | 0.03% | -2.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $454,000 | -24.5% | 5,424 | -8.9% | 0.03% | -8.3% |
| CC | Sell | CHEMOURS CO | $440,000 | -19.4% | 13,746 | -20.8% | 0.03% | -3.0% |
| EMN | Buy | EASTMAN CHEM CO | $449,000 | +33.6% | 5,000 | +66.7% | 0.03% | +60.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $431,000 | -14.3% | 34,398 | -2.2% | 0.03% | +3.3% |
| CWEN | CLEARWAY ENERGY INCcl c | $432,000 | -4.6% | 12,400 | 0.0% | 0.03% | +14.8% | |
| WLK | New | WESTLAKE CORPORATION | $419,000 | – | 4,278 | +100.0% | 0.03% | – |
| IGSB | Sell | ISHARES TR | $415,000 | -2.1% | 8,200 | -0.0% | 0.03% | +20.0% |
| OC | Sell | OWENS CORNING NEW | $414,000 | -21.1% | 5,567 | -3.0% | 0.03% | -3.2% |
| GLP | GLOBAL PARTNERS LP COM UNITS | $404,000 | -13.9% | 17,200 | 0.0% | 0.03% | +3.6% | |
| NVO | NOVO-NORDISK A Sadr | $398,000 | +0.5% | 3,568 | 0.0% | 0.03% | +20.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $407,000 | +8.8% | 21,434 | -4.5% | 0.03% | +31.8% |
| ADC | Sell | AGREE RLTY CORP | $405,000 | +7.4% | 5,618 | -1.0% | 0.03% | +26.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -9.4% | |
| EFA | ISHARES TRmsci eafe etf | $394,000 | -15.1% | 6,301 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $381,000 | -2.6% | 13,453 | +1.2% | 0.03% | +17.4% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $374,000 | -11.2% | 11,663 | +2.4% | 0.03% | +8.0% |
| MET | METLIFE INC | $382,000 | -10.7% | 6,090 | 0.0% | 0.03% | +3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $366,000 | -25.6% | 2,639 | +0.2% | 0.03% | -10.3% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $365,000 | -17.2% | 29,914 | -2.1% | 0.03% | 0.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $358,000 | -43.4% | 43,558 | -3.5% | 0.03% | -31.6% |
| NNN | NATIONAL RETAIL PROPERTIES I | $344,000 | -4.4% | 8,000 | 0.0% | 0.02% | +19.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $354,000 | -2.2% | 5,702 | -1.2% | 0.02% | +13.6% |
| SIX | SIX FLAGS ENTMT CORP NEW | $347,000 | -50.1% | 16,000 | 0.0% | 0.02% | -40.5% | |
| OKE | Buy | ONEOK INC NEW | $347,000 | -21.0% | 6,253 | +0.5% | 0.02% | -3.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $330,000 | -11.8% | 9,481 | -2.0% | 0.02% | +9.1% |
| UYG | PROSHARES TRultra fncls new | $333,000 | -31.6% | 7,715 | 0.0% | 0.02% | -17.2% | |
| CAH | CARDINAL HEALTH INC | $314,000 | -7.6% | 6,000 | 0.0% | 0.02% | +15.0% | |
| AMGN | Buy | AMGEN INC | $317,000 | +2.3% | 1,303 | +1.8% | 0.02% | +21.1% |
| CG | CARLYLE GROUP INC | $317,000 | -35.2% | 10,000 | 0.0% | 0.02% | -20.7% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $316,000 | -11.0% | 4,986 | +1.4% | 0.02% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $320,000 | +4.2% | 5,183 | +0.2% | 0.02% | +27.8% |
| TXN | Sell | TEXAS INSTRS INC | $319,000 | -22.9% | 2,074 | -8.1% | 0.02% | -8.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $317,000 | -14.3% | 24,220 | 0.0% | 0.02% | +4.5% | |
| VTRS | Sell | VIATRIS INC | $311,000 | -7.4% | 29,699 | -3.8% | 0.02% | +10.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $306,000 | +18.1% | 16,764 | 0.0% | 0.02% | +46.7% | |
| BHP | BHP GROUP LTDsponsored ads | $306,000 | -27.3% | 5,455 | 0.0% | 0.02% | -12.0% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $312,000 | -21.6% | 31,117 | -0.7% | 0.02% | -8.3% |
| CNNE | Sell | CANNAE HLDGS INC | $309,000 | -19.5% | 15,967 | -0.5% | 0.02% | -4.3% |
| NMFC | NEW MTN FIN CORP | $302,000 | -14.0% | 25,356 | 0.0% | 0.02% | +4.8% | |
| PNC | PNC FINL SVCS GROUP INC | $311,000 | -14.6% | 1,974 | 0.0% | 0.02% | 0.0% | |
| TTD | THE TRADE DESK INC | $308,000 | -39.6% | 7,360 | 0.0% | 0.02% | -26.7% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $301,000 | -55.3% | 8,133 | -47.2% | 0.02% | -45.0% |
| JCOM | New | ZIFF DAVIS INC | $296,000 | – | 3,974 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC | $292,000 | – | 7,131 | +100.0% | 0.02% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $288,000 | -15.0% | 31,532 | -3.1% | 0.02% | +5.0% |
| TRGP | TARGA RES CORP | $298,000 | -21.0% | 5,000 | 0.0% | 0.02% | -8.7% | |
| MAIN | MAIN STR CAP CORP | $295,000 | -9.5% | 7,656 | 0.0% | 0.02% | +10.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $287,000 | -16.8% | 7,317 | +2.8% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $272,000 | -2.2% | 2,122 | +3.4% | 0.02% | +17.6% |
| STWD | STARWOOD PPTY TR INC | $282,000 | -13.5% | 13,493 | 0.0% | 0.02% | +5.3% | |
| BA | Sell | BOEING CO | $276,000 | -29.9% | 2,020 | -1.8% | 0.02% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $277,000 | -3.5% | 3,376 | +1.7% | 0.02% | +17.6% |
| TRP | Buy | TC ENERGY CORP | $273,000 | -7.1% | 5,270 | +1.2% | 0.02% | +11.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $260,000 | – | 927 | +100.0% | 0.02% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $259,000 | -14.8% | 28,357 | 0.0% | 0.02% | +5.6% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $263,000 | -4.7% | 5,426 | -2.9% | 0.02% | +18.8% |
| HON | Sell | HONEYWELL INTL INC | $262,000 | -49.2% | 1,507 | -43.2% | 0.02% | -38.7% |
| FE | Sell | FIRSTENERGY CORP | $269,000 | -58.4% | 7,000 | -50.4% | 0.02% | -51.3% |
| New | WARNER BROS DISCOVERY INC | $262,000 | – | 19,550 | +100.0% | 0.02% | – | |
| BCE | BCE INC | $260,000 | -11.3% | 5,286 | 0.0% | 0.02% | +11.8% | |
| ACRE | ARES COML REAL ESTATE CORP | $245,000 | -21.0% | 20,000 | 0.0% | 0.02% | -5.3% | |
| VBTX | VERITEX HLDGS INC | $247,000 | -23.5% | 8,455 | 0.0% | 0.02% | -5.3% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $249,000 | +23.3% | 13,520 | +4.0% | 0.02% | +50.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $257,000 | -19.7% | 21,889 | -10.2% | 0.02% | -5.3% |
| NFLX | NETFLIX INC | $250,000 | -53.3% | 1,429 | 0.0% | 0.02% | -43.8% | |
| C | Sell | CITIGROUP INC | $237,000 | -27.7% | 5,146 | -16.3% | 0.02% | -15.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $237,000 | -5.6% | 10,379 | -0.9% | 0.02% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $239,000 | -8.4% | 4,274 | -0.8% | 0.02% | +6.2% |
| DD | New | DUPONT DE NEMOURS INC | $227,000 | – | 4,086 | +100.0% | 0.02% | – |
| ZUMZ | Sell | ZUMIEZ INC | $220,000 | -39.9% | 8,460 | -11.6% | 0.02% | -27.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $220,000 | -19.4% | 6,407 | -13.4% | 0.02% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $221,000 | -29.2% | 4,000 | 0.0% | 0.02% | -15.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | -13.1% | 733 | -3.4% | 0.02% | +6.7% |
| PPL | Sell | PPL CORP | $228,000 | -6.2% | 8,400 | -1.2% | 0.02% | +6.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $212,000 | -26.9% | 20,303 | -2.3% | 0.02% | -11.8% |
| FITB | FIFTH THIRD BANCORP | $211,000 | -21.9% | 6,275 | 0.0% | 0.02% | -6.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $213,000 | -30.8% | 7,340 | 0.0% | 0.02% | -16.7% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $205,000 | -5.1% | 7,855 | 0.0% | 0.02% | +15.4% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $206,000 | -6.8% | 2,029 | -34.1% | 0.02% | +15.4% |
| ED | New | CONSOLIDATED EDISON INC | $211,000 | – | 2,222 | +100.0% | 0.02% | – |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $208,000 | -8.8% | 8,875 | -1.6% | 0.02% | +7.1% |
| GOLD | New | BARRICK GOLD CORP | $208,000 | – | 11,746 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $189,000 | -8.7% | 19,200 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $201,000 | -15.2% | 5,292 | 0.0% | 0.01% | 0.0% | |
| TILRAY BRANDS INCnote 5.000%10/0 | $182,000 | -4.2% | 200,000 | 0.0% | 0.01% | +18.2% | ||
| NS | NUSTAR ENERGY LP | $181,000 | -2.7% | 12,900 | 0.0% | 0.01% | +18.2% | |
| JRO | NUVEEN FLOATING RATE INCOME | $175,000 | -19.4% | 21,410 | 0.0% | 0.01% | 0.0% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $162,000 | -9.0% | 12,030 | +4.7% | 0.01% | +9.1% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $162,000 | -16.5% | 12,717 | -5.7% | 0.01% | 0.0% |
| ATCO | ATLAS CORPshares | $161,000 | -26.8% | 15,000 | 0.0% | 0.01% | -7.7% | |
| UMPQ | UMPQUA HLDGS CORP | $168,000 | -11.1% | 10,000 | 0.0% | 0.01% | +9.1% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $147,000 | – | 10,353 | +100.0% | 0.01% | – |
| GBDC | GOLUB CAP BDC INC | $139,000 | -14.7% | 10,705 | 0.0% | 0.01% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $141,000 | -1.4% | 10,040 | 0.0% | 0.01% | +11.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $123,000 | -15.8% | 20,749 | 0.0% | 0.01% | 0.0% | |
| IHTA | INVESCO HIGH INCOME 2024 TAR | $128,000 | -5.2% | 14,915 | 0.0% | 0.01% | +12.5% | |
| F | Sell | FORD MTR CO DEL | $127,000 | -67.1% | 11,452 | -49.8% | 0.01% | -60.9% |
| QRTEA | Sell | QURATE RETAIL INC | $129,000 | -41.6% | 44,781 | -3.4% | 0.01% | -30.8% |
| CXW | CORECIVIC INC | $111,000 | -0.9% | 10,000 | 0.0% | 0.01% | +14.3% | |
| MAC | Sell | MACERICH CO | $102,000 | -45.2% | 11,761 | -1.1% | 0.01% | -36.4% |
| GEO | GEO GROUP INC NEW | $99,000 | 0.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| JBLU | JETBLUE AWYS CORP | $94,000 | -44.0% | 11,237 | 0.0% | 0.01% | -30.0% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $72,000 | -4.0% | 13,000 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $53,000 | +8.2% | 10,263 | 0.0% | 0.00% | +33.3% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $55,000 | -16.7% | 10,633 | 0.0% | 0.00% | 0.0% | |
| New | BEYOND MEAT INCnote 3/1 | $57,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -24,777 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,542 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,281 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,011 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,475 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,979 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,817 | -100.0% | -0.01% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -6,321 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,678 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,775 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -9,044 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,319 | -100.0% | -0.09% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -412,309 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.