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Reported Holdings Of The
The Roosevelt Investment Group Inc

Legal Name: THE ROOSEVELT INVESTMENT GROUP, INC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 297,089 $39,798k
Amazon.com Inc (023135106) 17,771 $33,652k
Apple Inc (037833100) 158,903 $31,450k
NEXTERA ENERGY INC (65339F101) 136,722 $28,009k
Bright Horizon Family Solution (109194100) 176,783 $26,671k
Facebook Inc (30303M102) 131,850 $25,447k
JOHNSON & JOHNSON (478160104) 172,997 $24,095k
Berkshire Hathaway, Inc. (084670702) 109,648 $23,374k
JPMORGAN CHASE & CO (46625H100) 198,767 $22,222k
HOME DEPOT INC (437076102) 105,756 $21,994k
MICROCHIP TECHNOLOGY (595017104) 244,461 $21,195k
ALPHABET INC (02079K305) 19,489 $21,103k
ISHARES TR CORE S&P TTL STK (464287150) 315,945 $21,051k
UNION PAC CORP (907818108) 123,160 $20,828k
HONEYWELL INTL INC (438516106) 116,397 $20,322k
CME GROUP INC (12572Q105) 104,193 $20,225k
ROSS STORES INC (778296103) 195,548 $19,383k
UNITEDHEALTH GRP INC (91324P102) 79,420 $19,379k
CROWN CASTLE INTL (22822V101) 137,986 $17,986k
LAMB WESTON HLDGS (513272104) 280,665 $17,783k
OLD DOMINION FREIGHT LINE INC (679580100) 118,648 $17,709k
S&P GLOBAL INC (78409V104) 77,640 $17,686k
MASTERCARD INC (57636Q104) 64,789 $17,139k
PFIZER INC (717081103) 360,592 $15,621k
Lockheed Martin Corp (539830109) 40,571 $14,749k
MARKETAXESS HLDGS (57060D108) 45,723 $14,696k
Vertex Pharmaceuticals Inc (92532F100) 77,854 $14,277k
ISHARES TR CORE MSCI EAFE (46432F842) 232,087 $14,250k
Thermo Fisher Scientific Inc (883556102) 47,742 $14,021k
VISA INC COM CL A (92826C839) 80,734 $14,011k
VERIZON COMMUNICATIONS (92343V104) 241,880 $13,819k
CONSTELLATION BRANDS (21036P108) 69,614 $13,710k
KEYSIGHT TECHNOLOGS (49338L103) 152,396 $13,687k
PROLOGIS INC (74340W103) 162,056 $12,981k
Aptiv PLC (G6095L109) 154,199 $12,464k
Marathon Petroleum Corp (56585A102) 214,507 $11,987k
GW PHARMACEUTICALS PLC ADS (36197T103) 67,695 $11,670k
Booking Holdings, Inc. (09857L108) 5,975 $11,201k
ISHARES TR (46432F339) 115,368 $10,553k
Chevron Corp (166764100) 80,837 $10,059k
EOG Resources Inc (26875P101) 96,485 $8,989k
STRYKER CORP (863667101) 38,750 $7,966k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 19,635 $5,285k
ISHARES TR CORE S&P MCP ETF (464287507) 22,835 $4,436k
ISHARES TR CORE S&P SCP ETF (464287804) 52,849 $4,137k
ISHARES INC CORE MSCI EMKT (46434G103) 76,418 $3,931k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 10,015 $2,935k
ALLEGHANY CORP DEL (017175100) 3,944 $2,686k
TARGET CORPORATION (87612E106) 26,477 $2,293k
BERKSHIRE HATHAWAY (084670108) 5 $1,592k
COMCAST CORP (20030N101) 37,166 $1,571k
NVIDIA Corp (67066G104) 8,656 $1,422k
Alphabet Inc (02079K107) 1,297 $1,402k
NEXTERA ENERGY LPU (65341B106) 25,975 $1,253k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100) 24,341 $1,241k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 8,114 $1,218k
Exxon Mobil Corp (30231G102) 15,096 $1,157k
QURATE RETAIL INC (74915M100) 90,032 $1,115k
American Express Co. (025816109) 8,953 $1,105k
PENNANTPARK FLOATING RATE CA (70806A106) 93,655 $1,083k
ERICSSON (294821608) 111,255 $1,057k
VEREIT INC (92339V100) 116,318 $1,048k
MCDONALDS CORP (580135101) 5,038 $1,046k
Bristol-Myers Squibb Co (110122108) 21,509 $975k
RAYTHEON (755111507) 5,514 $959k
SPDR Inv't Grade Floating Rate (78468R200) 29,982 $921k
CONAGRA BRANDS INC (205887102) 34,661 $919k
Boeing Co/The (097023105) 2,474 $901k
DISNEY WALT CO (254687106) 6,455 $901k
PROCTER & GAMBLE CO (742718109) 8,199 $899k
CVS HEALTH CORP (126650100) 16,097 $877k
COLGATE PALMOLIVE CO (194162103) 11,940 $856k
BLACKROCK TCP CAP CORP (09259E108) 58,778 $838k
ALIBABA GROUP HLDG LTD (01609W102) 4,742 $804k
Ameris Bancorp (03076K108) 20,422 $800k
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879) 32,065 $797k
PRINCIPAL FINL GRP (74251V102) 13,473 $780k
COSTCO WHSL CORP (22160K105) 2,928 $774k
APOLLO COML REAL EST (03762U105) 41,120 $756k
TANGER FACTORY OUTLT (875465106) 45,686 $741k
ALLERGAN PLC (G0177J108) 4,373 $732k
SYNCHRONY FINL (87165B103) 21,056 $730k
CUMMINS INC (231021106) 4,211 $722k
Dynex Capital, Inc. (26817Q886) 42,562 $713k
CHENIERE ENERGY INC (16411R208) 10,034 $687k
QUALCOMM INC (747525103) 8,843 $673k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107) 1,875 $665k
JEFFERIES FINANCIAL (47233W109) 33,301 $640k
Proshares Ultra QQQ (74347R206) 6,630 $637k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 7,194 $629k
ARES CAP CORP (04010L103) 34,602 $621k
LIBERTY BROADBAND CORP (530307107) 5,939 $611k
ISHARES (464287465) 9,114 $599k
TPG SPECIALTY LENDING INC (87265K102) 29,650 $581k
MACERICH CO (554382101) 16,893 $566k
Netflix Inc (64110L106) 1,495 $549k
KINDER MORGAN INC (49456B101) 26,153 $546k
KNOLL INC (498904200) 23,764 $546k
MFA Financial Inc (55272X102) 74,336 $534k
TELEFLEX INC (879369106) 1,554 $515k
GRANITE PT MTG TR INC (38741L107) 26,358 $506k
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105) 29,691 $503k
INTL BUSINESS MCHN (459200101) 3,603 $497k
ENTERPRISE PRODS (293792107) 17,126 $494k
NUVEEN AMT FREE QLTY MUN INC (670657105) 34,627 $478k
CRITEO S.A (226718104) 27,641 $476k
New Mtm Fin Corp (647551100) 33,625 $470k
ECHOSTAR CORP (278768106) 10,592 $469k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 10,796 $450k
EMPLOYERS HOLDINGS INC (292218104) 10,410 $440k
VANGUARD SCOTTSDALE FDS (92206C870) 4,648 $418k
TCG BDC INC (872280102) 26,890 $410k
SPDR SERIES TRUST (78464A292) 9,410 $407k
GILEAD SCIENCES INC (375558103) 5,799 $392k
UNITED TECHNOLOGIES (913017109) 2,900 $378k
GENERAL ELECTRIC CO (369604103) 35,831 $376k
ADIENT PLC (G0084W101) 15,345 $372k
MONDELEZ INTL INC (609207105) 6,805 $367k
SPDR SERIES TRUST (78464A474) 11,859 $365k
ISHARES (464287234) 8,315 $357k
PROSHARES TR (74347X633) 7,716 $347k
SIMPSON MANUFACTURIN (829073105) 5,150 $342k
VERITEX HLDGS INC (923451108) 11,540 $299k
ABBVIE INC (00287Y109) 3,938 $286k
Anworth Mortgage Asset Corp (037347101) 74,866 $284k
NOVO-NORDISK AS (670100205) 5,560 $284k
AMGEN INC (031162100) 1,485 $274k
LILLY ELI & CO (532457108) 2,446 $271k
3M CO (88579Y101) 1,554 $269k
ALTRIA GROUP INC (02209S103) 5,549 $263k
PNC FINL SVCS GRP (693475105) 1,917 $263k
ENVIVA PARTNERS LP (29414J107) 7,980 $251k
MERCK & CO INC (58933Y105) 2,979 $250k
ABBOTT LABS (002824100) 2,675 $225k
EATON CORPORATION (G29183103) 2,606 $217k
PEPSICO INC (713448108) 1,652 $217k
ISHARES GOLD TRUST ISHARES (464285105) 15,616 $211k
MGM RESORTS INTERNATIONAL (552953101) 7,346 $210k
EQUINOR ASA (29446M102) 10,229 $202k
PHILIP MORRIS INTL (718172109) 2,560 $201k
INVESCO HIGH INCOME 2024 TARGET TERM FUND (46136K105) 17,604 $179k
APOLLO INVT CORP (03761U502) 11,187 $177k
BLACKROCK CORE BD TR (09249E101) 12,551 $176k
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101) 10,944 $157k
Nuveen Preferred Income Opportunities Fund (67073B106) 14,471 $143k
FS INVESTMENT CORPORATION (302635107) 18,977 $113k
FORD MOTOR CO (345370860) 10,457 $107k
AURORA CANNABIS (05156X108) 13,210 $103k
NUVEEN CREDIT STRAT (67073D102) 11,498 $91k
SEACOR HOLDINGS INC (81170YAB5) 75,000 $74k
JUST ENERGY GROUP INC (48213W101) 16,086 $69k

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