Roosevelt Investment Group as of Dec. 31, 2019
Portfolio Holdings for Roosevelt Investment Group
Roosevelt Investment Group holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $49M | 167k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.8 | $46M | 293k | 157.70 | |
| Amazon (AMZN) | 3.5 | $34M | 18k | 1847.84 | |
| Nextera Energy (NEE) | 3.1 | $30M | 125k | 242.16 | |
| Facebook Inc cl a (META) | 2.9 | $28M | 137k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $28M | 201k | 139.40 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $28M | 123k | 226.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.8 | $27M | 369k | 72.69 | |
| Microchip Technology (MCHP) | 2.8 | $27M | 255k | 104.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $26M | 19k | 1339.40 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 135k | 180.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 165k | 145.87 | |
| Home Depot (HD) | 2.4 | $24M | 108k | 218.38 | |
| Honeywell International (HON) | 2.4 | $24M | 133k | 177.00 | |
| Cme (CME) | 2.4 | $23M | 115k | 200.72 | |
| Ross Stores (ROST) | 2.3 | $23M | 195k | 116.42 | |
| UnitedHealth (UNH) | 2.3 | $23M | 77k | 293.98 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $22M | 118k | 189.78 | |
| Lamb Weston Hldgs (LW) | 2.2 | $22M | 253k | 86.03 | |
| Booking Holdings (BKNG) | 2.1 | $21M | 10k | 2053.73 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $20M | 331k | 60.25 | |
| Crown Castle Intl (CCI) | 2.0 | $20M | 139k | 142.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $19M | 129k | 150.29 | |
| Keysight Technologies (KEYS) | 1.9 | $18M | 179k | 102.63 | |
| MasterCard Incorporated (MA) | 1.8 | $17M | 58k | 298.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $17M | 79k | 218.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $17M | 263k | 65.24 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $16M | 50k | 324.88 | |
| S&p Global (SPGI) | 1.7 | $16M | 59k | 273.06 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $16M | 41k | 389.39 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $15M | 160k | 94.97 | |
| Pfizer (PFE) | 1.5 | $15M | 380k | 39.18 | |
| Verizon Communications (VZ) | 1.5 | $15M | 241k | 61.40 | |
| Prologis (PLD) | 1.4 | $14M | 154k | 89.14 | |
| Constellation Brands (STZ) | 1.4 | $14M | 72k | 189.76 | |
| MarketAxess Holdings (MKTX) | 1.3 | $13M | 34k | 379.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $12M | 123k | 101.00 | |
| Marvell Technology Group | 1.2 | $12M | 436k | 26.56 | |
| Visa (V) | 1.2 | $11M | 60k | 187.91 | |
| Gw Pharmaceuticals Plc ads | 1.1 | $11M | 105k | 104.56 | |
| Stryker Corporation (SYK) | 0.9 | $8.3M | 40k | 209.95 | |
| First Republic Bank/san F (FRCB) | 0.8 | $7.6M | 65k | 117.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $6.2M | 21k | 295.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.4M | 26k | 205.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $5.1M | 61k | 83.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.8M | 89k | 53.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 9.7k | 321.84 | |
| Alleghany Corporation | 0.3 | $3.1M | 3.9k | 799.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.1M | 19k | 163.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 44k | 44.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 8.3k | 235.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 28k | 64.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 20k | 92.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $1.7M | 34k | 51.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.3k | 1337.16 | |
| Nextera Energy Partners (NEP) | 0.2 | $1.6M | 31k | 52.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 17k | 74.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 139k | 8.78 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 101k | 12.18 | |
| Raytheon Company | 0.1 | $1.2M | 5.4k | 219.75 | |
| Vareit, Inc reits | 0.1 | $1.2M | 126k | 9.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 8.2k | 124.94 | |
| Walt Disney Company (DIS) | 0.1 | $976k | 6.8k | 144.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.0M | 4.7k | 212.15 | |
| American Express Company (AXP) | 0.1 | $892k | 7.2k | 124.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $862k | 12k | 69.81 | |
| McDonald's Corporation (MCD) | 0.1 | $906k | 4.6k | 197.73 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $921k | 30k | 30.72 | |
| Equinor Asa (EQNR) | 0.1 | $915k | 46k | 19.92 | |
| Principal Financial (PFG) | 0.1 | $741k | 14k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $788k | 2.7k | 294.03 | |
| Cummins (CMI) | 0.1 | $754k | 4.2k | 179.05 | |
| Boeing Company (BA) | 0.1 | $760k | 2.3k | 325.62 | |
| Discovery Communications | 0.1 | $800k | 24k | 32.73 | |
| ConAgra Foods (CAG) | 0.1 | $731k | 21k | 34.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $752k | 41k | 18.29 | |
| Macerich Company (MAC) | 0.1 | $758k | 28k | 26.93 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $809k | 6.6k | 121.97 | |
| Synchrony Financial (SYF) | 0.1 | $758k | 21k | 36.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $740k | 5.9k | 124.60 | |
| Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) | 0.1 | $800k | 32k | 24.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $789k | 63k | 12.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $702k | 10k | 69.41 | |
| Ares Capital Corporation (ARCC) | 0.1 | $645k | 35k | 18.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $663k | 45k | 14.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $704k | 1.9k | 375.47 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $647k | 3.4k | 191.76 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $633k | 30k | 21.48 | |
| Jefferies Finl Group (JEF) | 0.1 | $709k | 33k | 21.36 | |
| Dynex Cap (DX) | 0.1 | $721k | 43k | 16.94 | |
| Qualcomm (QCOM) | 0.1 | $557k | 6.3k | 88.22 | |
| Teleflex Incorporated (TFX) | 0.1 | $585k | 1.6k | 376.45 | |
| MFA Mortgage Investments | 0.1 | $569k | 74k | 7.65 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $579k | 13k | 43.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $578k | 6.3k | 91.37 | |
| Kinder Morgan (KMI) | 0.1 | $554k | 26k | 21.18 | |
| Nuveen Real (JRI) | 0.1 | $545k | 30k | 18.36 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 10k | 47.94 | |
| United Technologies Corporation | 0.1 | $447k | 3.0k | 149.75 | |
| Echostar Corporation (SATS) | 0.1 | $459k | 11k | 43.33 | |
| Southern Company (SO) | 0.1 | $477k | 7.5k | 63.71 | |
| Netflix (NFLX) | 0.1 | $483k | 1.5k | 323.29 | |
| Employers Holdings (EIG) | 0.1 | $533k | 13k | 41.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $500k | 18k | 28.15 | |
| Cheniere Energy (LNG) | 0.1 | $515k | 8.4k | 61.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $476k | 11k | 44.09 | |
| Ameris Ban (ABCB) | 0.1 | $443k | 10k | 42.51 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $480k | 33k | 14.38 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $462k | 34k | 13.74 | |
| Criteo Sa Ads (CRTO) | 0.1 | $468k | 27k | 17.33 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $471k | 26k | 18.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $373k | 8.3k | 44.86 | |
| Dominion Resources (D) | 0.0 | $349k | 4.2k | 82.74 | |
| Simpson Manufacturing (SSD) | 0.0 | $413k | 5.2k | 80.19 | |
| Amgen (AMGN) | 0.0 | $354k | 1.5k | 241.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $348k | 5.1k | 68.91 | |
| International Business Machines (IBM) | 0.0 | $403k | 3.0k | 134.20 | |
| Meritage Homes Corporation (MTH) | 0.0 | $410k | 6.7k | 61.04 | |
| Proshares Tr (UYG) | 0.0 | $415k | 7.7k | 53.68 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $398k | 1.6k | 245.07 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $366k | 12k | 30.86 | |
| Mondelez Int (MDLZ) | 0.0 | $355k | 6.5k | 55.03 | |
| Abbvie (ABBV) | 0.0 | $372k | 4.2k | 88.55 | |
| Blackrock Debt Strat (DSU) | 0.0 | $414k | 37k | 11.19 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $393k | 47k | 8.42 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 2.0k | 159.84 | |
| Abbott Laboratories (ABT) | 0.0 | $290k | 3.3k | 86.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 2.6k | 131.61 | |
| Chevron Corporation (CVX) | 0.0 | $249k | 2.1k | 120.41 | |
| General Electric Company | 0.0 | $263k | 24k | 11.14 | |
| 3M Company (MMM) | 0.0 | $296k | 1.7k | 176.19 | |
| Altria (MO) | 0.0 | $259k | 5.2k | 49.90 | |
| Merck & Co (MRK) | 0.0 | $329k | 3.6k | 90.81 | |
| Pepsi (PEP) | 0.0 | $271k | 2.0k | 136.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $260k | 4.5k | 57.97 | |
| Anworth Mortgage Asset Corporation | 0.0 | $266k | 76k | 3.51 | |
| MGM Resorts International. (MGM) | 0.0 | $245k | 7.4k | 33.20 | |
| Veritex Hldgs (VBTX) | 0.0 | $326k | 11k | 29.16 | |
| Tcg Bdc (CGBD) | 0.0 | $327k | 25k | 13.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $230k | 1.9k | 118.92 | |
| At&t (T) | 0.0 | $228k | 5.8k | 39.13 | |
| Intel Corporation (INTC) | 0.0 | $239k | 4.0k | 59.91 | |
| Philip Morris International (PM) | 0.0 | $221k | 2.6k | 85.16 | |
| Hackett (HCKT) | 0.0 | $187k | 12k | 16.14 | |
| iShares Gold Trust | 0.0 | $226k | 16k | 14.47 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $208k | 10k | 20.78 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $154k | 11k | 14.29 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $158k | 13k | 11.80 | |
| Eaton (ETN) | 0.0 | $241k | 2.5k | 94.66 | |
| Invesco High Income 2024 Tar cmn (IHTA) | 0.0 | $184k | 18k | 10.45 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 9.32 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $85k | 11k | 7.63 | |
| Fs Investment Corporation | 0.0 | $116k | 19k | 6.11 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $74k | 75k | 0.99 | |
| Resideo Technologies (REZI) | 0.0 | $127k | 11k | 11.96 | |
| Just Energy Group | 0.0 | $18k | 11k | 1.64 |
