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| Name: |
ROOSEVELT INVESTMENT GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$76,762,000 |
1,457,420 |
5.52% |
-6,553,000 |
41,703 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$59,666,000 |
256,189 |
4.29% |
-6,081,000 |
195 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.92 |
$47,373,000 |
177,412 |
3.41% |
-660,000 |
1,481 |
0.013 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$158.82 |
$43,254,000 |
350,294 |
3.11% |
-2,238,000 |
5,346 |
0.07 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$37,193,000 |
388,848 |
2.68% |
-4,884,000 |
369,540 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$494.38 |
$33,525,000 |
66,381 |
2.41% |
-38,000 |
1,036 |
0.007 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
- |
$402.50 |
$29,170,000 |
100,744 |
2.1% |
1,204,000 |
1,500 |
0.039 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
10 |
- |
$197.70 |
$28,124,000 |
338,065 |
2.02% |
8,822,000 |
974 |
0.103 |
N/A |
|
|
NEE |
NextEra Energy |
11 |
- |
$71.25 |
$27,856,000 |
355,266 |
2% |
627,000 |
3,744 |
0.018 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
13 |
- |
$257.31 |
$27,261,000 |
118,692 |
1.96% |
-199,000 |
868 |
0.07 |
Beverage - Wineries &... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
14 |
- |
$0.00 |
$25,994,000 |
769,294 |
1.87% |
-1,390,000 |
14,287 |
8.548 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
15 |
- |
$93.76 |
$24,661,000 |
404,074 |
1.77% |
1,496,000 |
5,219 |
0.073 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,967.70 |
$22,959,000 |
10,719 |
1.65% |
986,000 |
495 |
0.046 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.29 |
$22,350,000 |
80,997 |
1.61% |
273,000 |
504 |
0.008 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
18 |
- |
$104.67 |
$21,748,000 |
214,057 |
1.56% |
1,120,000 |
38,720 |
0.029 |
REIT - Industrial |
|
|
FDLO |
Fidelity Low Volatility Fac... |
19 |
- |
$0.00 |
$21,528,000 |
512,684 |
1.55% |
-908,000 |
9,747 |
5.34 |
N/A |
|
|
CCI |
Crown Castle International ... |
20 |
- |
$95.92 |
$20,576,000 |
142,347 |
1.48% |
-3,255,000 |
816 |
0.033 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.55 |
$20,004,000 |
39,442 |
1.44% |
5,279,000 |
12,337 |
0.01 |
Medical Laboratories ... |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$19,717,000 |
58,014 |
1.42% |
8,319,000 |
23,073 |
0.036 |
Drugs Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$115.08 |
$19,710,000 |
71,034 |
1.42% |
6,218,000 |
1,929 |
0.056 |
Semiconductor Equipme... |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$132.48 |
$19,652,000 |
233,202 |
1.41% |
3,275,000 |
13 |
0.066 |
Apparel Stores |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
26 |
- |
$0.00 |
$18,598,000 |
347,951 |
1.34% |
-1,172,000 |
11,377 |
0.205 |
N/A |
|
|
CE |
Celanese Corp |
27 |
- |
$159.08 |
$18,466,000 |
204,401 |
1.33% |
-4,844,000 |
6,200 |
0.175 |
Synthetics |
|
|
MRVL |
Marvell Technology, Inc. |
28 |
- |
$69.82 |
$18,016,000 |
419,858 |
1.3% |
3,508,000 |
86,577 |
0.051 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
29 |
- |
$0.00 |
$17,933,000 |
354,977 |
1.29% |
-252,000 |
8,598 |
5.197 |
N/A |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$17,932,000 |
197,223 |
1.29% |
-709,000 |
127 |
0.064 |
Credit Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
31 |
- |
$30.44 |
$16,938,000 |
687,972 |
1.22% |
-2,310,000 |
16,852 |
0.584 |
N/A |
|
|
GTLS |
Chart Industries Inc |
32 |
- |
$158.00 |
$16,850,000 |
91,404 |
1.21% |
2,060,000 |
3,040 |
0.212 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.61 |
$16,781,000 |
194,974 |
1.21% |
16,781,000 |
194,974 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$449.37 |
$16,750,000 |
58,907 |
1.21% |
-1,569,000 |
839 |
0.006 |
Business Services |
|
|
CARR |
Carrier Global Corp |
35 |
- |
$64.06 |
$16,527,000 |
464,756 |
1.19% |
14,000 |
1,692 |
0.054 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$69.93 |
$14,834,000 |
270,548 |
1.07% |
14,480,000 |
264,846 |
0.019 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
39 |
- |
$426.62 |
$14,748,000 |
54,707 |
1.06% |
-574,000 |
1,418 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$921.40 |
$13,475,000 |
111,002 |
0.97% |
349,000 |
24,411 |
0.004 |
Semiconductor - Speci... |
|
|
SYK |
Stryker Corp |
42 |
- |
$325.50 |
$12,231,000 |
60,389 |
0.88% |
302,000 |
425 |
0.016 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$474.72 |
$11,081,000 |
33,754 |
0.8% |
-162,000 |
1,343 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$162.30 |
$10,300,000 |
71,693 |
0.74% |
345,000 |
2,935 |
0.004 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$184.76 |
$9,188,000 |
34,640 |
0.66% |
8,125,000 |
33,062 |
0.001 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$65.02 |
$7,405,000 |
120,500 |
0.53% |
462,000 |
2,582 |
0.013 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$243.64 |
$6,243,000 |
33,213 |
0.45% |
-179,000 |
607 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.16 |
$4,674,000 |
106,821 |
0.34% |
-707,000 |
4,186 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.97 |
$4,499,000 |
47,174 |
0.32% |
234,000 |
1,149 |
0.004 |
Drug Stores |
|
|
ITR |
SPDR Series Trust |
59 |
- |
$32.39 |
$4,333,000 |
138,340 |
0.31% |
-31,000 |
4,591 |
0.015 |
Closed - End Fund - Debt |
|
|
HRB |
H&R Block Inc |
61 |
- |
$48.76 |
$4,041,000 |
95,000 |
0.29% |
792,000 |
3,000 |
0.049 |
Personal Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
62 |
- |
$75.76 |
$3,948,000 |
72,000 |
0.28% |
-797,000 |
187 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
63 |
- |
$69.14 |
$3,935,000 |
51,358 |
0.28% |
220,000 |
2,118 |
0.008 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
65 |
- |
$60.76 |
$3,608,000 |
85,925 |
0.26% |
-199,000 |
55 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$169.83 |
$3,347,000 |
34,814 |
0.24% |
64,000 |
33,313 |
0.001 |
Search Engines & Info... |
|
|
AGGY |
Wisdomtree Trust |
69 |
- |
$0.00 |
$3,251,000 |
76,990 |
0.23% |
-49,000 |
3,171 |
0.31 |
N/A |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.33 |
$2,916,000 |
76,809 |
0.21% |
-827,000 |
3,059 |
0.002 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.45 |
$2,816,000 |
33,920 |
0.2% |
-295,000 |
2,410 |
0.002 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.37 |
$2,777,000 |
116,781 |
0.2% |
-60,000 |
348 |
0.005 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
75 |
- |
$98.25 |
$2,584,000 |
60,100 |
0.19% |
-105,000 |
2,000 |
0.011 |
Asset Management |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.35 |
$2,245,000 |
40,083 |
0.16% |
-17,000 |
4,126 |
0.001 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$100.42 |
$2,231,000 |
23,984 |
0.16% |
-305,000 |
332 |
0.003 |
Electric Utilities |
|
|
INTC |
Intel Corp |
81 |
- |
$30.97 |
$2,196,000 |
85,227 |
0.16% |
-647,000 |
9,230 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.49 |
$2,162,000 |
53,538 |
0.16% |
-20,000 |
1,297 |
0.003 |
Cigarettes & Other To... |
|
|
OUT |
Outfront Media Inc |
86 |
- |
$14.97 |
$1,903,000 |
125,300 |
0.14% |
-219,000 |
87 |
0.076 |
Domestic Regional Banks |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$39.06 |
$1,789,000 |
62,490 |
0.13% |
-99,000 |
2,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$71.34 |
$1,738,000 |
30,916 |
0.13% |
-168,000 |
800 |
0.006 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.61 |
$1,721,000 |
103,411 |
0.12% |
44,000 |
3,374 |
0.005 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
93 |
- |
$221.77 |
$1,606,000 |
9,395 |
0.12% |
-15,000 |
188 |
0.005 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$35.74 |
$1,441,000 |
43,216 |
0.1% |
-143,000 |
1,684 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$181.85 |
$1,433,000 |
12,686 |
0.1% |
324,000 |
4,004 |
0.001 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$52.15 |
$1,360,000 |
31,011 |
0.1% |
-53,000 |
189 |
0.003 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
103 |
- |
$37.69 |
$1,344,000 |
44,491 |
0.1% |
-13,000 |
899 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
104 |
- |
$120.62 |
$1,339,000 |
16,000 |
0.1% |
153,000 |
3,000 |
0.002 |
Asset Management |
|
|
CNP |
CenterPoint Energy Inc |
106 |
- |
$29.32 |
$1,278,000 |
45,350 |
0.09% |
-56,000 |
250 |
0.007 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
107 |
- |
$56.36 |
$1,274,000 |
22,291 |
0.09% |
74,000 |
123 |
0.003 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
108 |
- |
$0.00 |
$1,263,000 |
61,561 |
0.09% |
-4,000 |
1,816 |
0.07 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
109 |
- |
$23.83 |
$1,246,000 |
56,903 |
0.09% |
24,000 |
1,842 |
0.098 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
113 |
- |
$30.19 |
$1,136,000 |
34,809 |
0.08% |
47,000 |
3,000 |
0.007 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
114 |
- |
$88.66 |
$1,128,000 |
12,419 |
0.08% |
-341,000 |
87 |
0.005 |
Specialty Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$43.90 |
$1,093,000 |
15,376 |
0.08% |
92,000 |
2,380 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
120 |
- |
$60.19 |
$1,061,000 |
13,183 |
0.08% |
170,000 |
1,700 |
0.002 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
124 |
- |
$36.67 |
$1,022,000 |
27,541 |
0.07% |
-128,000 |
335 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
129 |
- |
$756.45 |
$916,000 |
1,940 |
0.07% |
-12,000 |
3 |
0 |
Discount, Variety Stores |
|
|
OLN |
Olin Corp |
133 |
- |
$54.68 |
$815,000 |
19,000 |
0.06% |
121,000 |
4,000 |
0.012 |
Synthetics |
|
|
KR |
Kroger Co |
135 |
- |
$55.24 |
$797,000 |
18,225 |
0.06% |
331,000 |
8,370 |
0.002 |
Grocery Stores |
|
|
PFFV |
Global X Variable Rate Pref... |
140 |
- |
$0.00 |
$769,000 |
32,744 |
0.06% |
4,000 |
1,082 |
0.364 |
N/A |
|
|
GE |
General Electric Co |
143 |
- |
$167.97 |
$738,000 |
11,924 |
0.05% |
-17,000 |
60 |
0.001 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
144 |
- |
$98.59 |
$733,000 |
11,000 |
0.05% |
419,000 |
5,000 |
0.004 |
Drugs Wholesale |
|
|
ARCC |
Ares Capital Corp |
149 |
- |
$20.89 |
$683,000 |
40,445 |
0.05% |
-13,000 |
1,641 |
0.017 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
153 |
- |
$119.45 |
$662,000 |
6,500 |
0.05% |
102,000 |
1,500 |
0.005 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
156 |
- |
$76.80 |
$650,000 |
14,772 |
0.05% |
-61,000 |
160 |
0.005 |
Business Services |
|
|
EMR |
Emerson Electric Co |
159 |
- |
$106.24 |
$623,000 |
8,511 |
0.04% |
-54,000 |
3 |
0.001 |
Industrial Electrical... |
|
|
HEP |
Holly Energy Partners LP |
162 |
- |
$20.45 |
$619,000 |
37,703 |
0.04% |
47,000 |
2,000 |
0 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
161 |
- |
$42.66 |
$619,000 |
19,302 |
0.04% |
101,000 |
3,000 |
0.001 |
Auto Manufacturers |
|
|
TMV |
Direxion Shares Exchange Tr... |
166 |
- |
$4.84 |
$595,000 |
4,449 |
0.04% |
389,000 |
2,420 |
0.023 |
Closed - End Fund - Debt |
|
|
OC |
Owens Corning |
168 |
- |
$177.26 |
$585,000 |
7,448 |
0.04% |
171,000 |
1,881 |
0.007 |
General Building Mate... |
|
|
AVUS |
Avantis Us Equity Etf |
170 |
- |
$0.00 |
$557,000 |
8,937 |
0.04% |
-7,000 |
268 |
0 |
N/A |
|
|
MET |
MetLife Inc |
173 |
- |
$71.19 |
$552,000 |
9,090 |
0.04% |
170,000 |
3,000 |
0 |
Life & Health Insurance |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
179 |
- |
$0.00 |
$502,000 |
21,005 |
0.04% |
8,000 |
955 |
0.013 |
N/A |
|
|
NNN |
National Retail Properties |
181 |
- |
$42.11 |
$478,000 |
12,000 |
0.03% |
134,000 |
4,000 |
0.007 |
REIT - Retail |
|
|
PPL |
PPL Corp |
197 |
- |
$28.09 |
$393,000 |
15,500 |
0.03% |
165,000 |
7,100 |
0.002 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
198 |
- |
$31.75 |
$388,000 |
15,000 |
0.03% |
71,000 |
5,000 |
0.004 |
Cigarettes & Other To... |
|
|
OWL |
Blue Owl Capital Inc |
199 |
- |
$18.39 |
$379,000 |
41,033 |
0.03% |
67,000 |
9,916 |
0.01 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
200 |
- |
$14.28 |
$377,000 |
32,068 |
0.03% |
12,000 |
2,154 |
0.14 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
203 |
- |
$0.00 |
$364,000 |
12,238 |
0.03% |
-10,000 |
575 |
0.014 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
205 |
- |
$112.80 |
$362,000 |
6,000 |
0.03% |
64,000 |
1,000 |
0 |
Gas Utilities |
|
