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| Name: |
ROOSEVELT INVESTMENT GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
LLY |
Eli Lilly & Co |
40 |
- |
$766.68 |
$13,618,000 |
42,114 |
0.98% |
-37,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$31.08 |
$2,994,000 |
104,834 |
0.22% |
-478,000 |
0 |
0.014 |
Lumber,Wood Production |
|
|
ETN |
Eaton Corp |
71 |
- |
$327.24 |
$2,964,000 |
22,226 |
0.21% |
164,000 |
0 |
0.006 |
Diversified Machinery |
|
|
ETR |
Entergy Corp |
77 |
- |
$109.02 |
$2,294,000 |
22,800 |
0.17% |
-274,000 |
0 |
0.011 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
83 |
- |
$49.56 |
$2,028,000 |
55,771 |
0.15% |
-247,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
PCH |
Potlatch Corp |
84 |
- |
$42.69 |
$1,970,000 |
48,000 |
0.14% |
-151,000 |
0 |
0.072 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$47.96 |
$1,912,000 |
53,265 |
0.14% |
7,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
RYN |
Rayonier Inc |
95 |
- |
$29.96 |
$1,481,000 |
49,425 |
0.11% |
-367,000 |
0 |
0.036 |
Property Management |
|
|
GTY |
Getty Realty Corp |
99 |
- |
$27.76 |
$1,394,000 |
51,829 |
0.1% |
21,000 |
0 |
0.124 |
REIT - Retail |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
- |
$201.52 |
$1,385,000 |
9,279 |
0.1% |
-56,000 |
0 |
0.002 |
Insurance Brokers |
|
|
LNG |
Cheniere Energy Inc |
116 |
- |
$156.82 |
$1,093,000 |
6,588 |
0.08% |
217,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
EVA |
Enviva Inc |
121 |
- |
$0.53 |
$1,052,000 |
17,514 |
0.08% |
50,000 |
0 |
0.029 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
122 |
- |
$9.68 |
$1,042,000 |
64,094 |
0.07% |
-76,000 |
0 |
0.115 |
N/A |
|
|
MDC |
MDC Holdings Inc |
128 |
- |
$62.98 |
$948,000 |
34,560 |
0.07% |
-169,000 |
0 |
0.055 |
Residential Construct... |
|
|
XEL |
Xcel Energy Inc |
131 |
- |
$54.36 |
$902,000 |
14,100 |
0.06% |
-96,000 |
0 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
132 |
- |
$269.30 |
$874,000 |
3,788 |
0.06% |
-61,000 |
0 |
0.001 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
134 |
- |
$182.78 |
$799,000 |
8,041 |
0.06% |
138,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHK |
Chesapeake Energy Corp |
136 |
- |
$89.08 |
$794,000 |
8,425 |
0.06% |
111,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
FPI |
Farmland Partners Inc. |
137 |
- |
$10.96 |
$780,000 |
61,529 |
0.06% |
-69,000 |
0 |
0.21 |
Real Estate Development |
|
|
GLPI |
Gaming & Leisure Properties... |
142 |
- |
$43.65 |
$745,000 |
16,835 |
0.05% |
-27,000 |
0 |
0.007 |
REIT - Diversified |
|
|
FUN |
Cedar Fair LP |
151 |
- |
$40.35 |
$679,000 |
16,500 |
0.05% |
-46,000 |
0 |
0.029 |
Sporting and Park Ent... |
|
|
OLP |
One Liberty Properties Inc |
155 |
- |
$23.44 |
$651,000 |
30,967 |
0.05% |
-154,000 |
0 |
0.149 |
REIT - Diversified |
|
|
XLV |
SPDR Select Sector Health |
160 |
- |
$141.40 |
$620,000 |
5,116 |
0.04% |
-36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
165 |
- |
$29.62 |
$603,000 |
20,641 |
0.04% |
-11,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
172 |
- |
$66.74 |
$552,000 |
12,000 |
0.04% |
-47,000 |
0 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
176 |
- |
$51.41 |
$532,000 |
7,692 |
0.04% |
-82,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
177 |
- |
$204.51 |
$522,000 |
3,167 |
0.04% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
184 |
- |
$3,598.41 |
$472,000 |
288 |
0.03% |
-33,000 |
0 |
0.001 |
Internet Software & S... |
|
|
TTD |
Trade Desk, Inc. |
186 |
- |
$91.36 |
$440,000 |
7,360 |
0.03% |
132,000 |
0 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
189 |
- |
$113.68 |
$431,000 |
5,424 |
0.03% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLP |
Global Partners Lp |
190 |
- |
$48.27 |
$426,000 |
17,200 |
0.03% |
22,000 |
0 |
0.051 |
Basic Materials Whole... |
|
|
TSLX |
Sixth Street Specialty Lend... |
192 |
- |
$17.60 |
$409,000 |
25,017 |
0.03% |
-54,000 |
0 |
0.037 |
Mortgage Investment |
|
|
BRK.A |
Berkshire Hathaway Inc |
193 |
- |
$608,795.00 |
$406,000 |
1 |
0.03% |
-3,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
195 |
- |
$51.03 |
$404,000 |
8,200 |
0.03% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
196 |
- |
$24.74 |
$395,000 |
12,400 |
0.03% |
-37,000 |
0 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
207 |
- |
$234.33 |
$356,000 |
2,639 |
0.03% |
-10,000 |
0 |
0 |
Credit Services |
|
|
EMN |
Eastman Chemical Co |
208 |
- |
$98.75 |
$355,000 |
5,000 |
0.03% |
-94,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
209 |
- |
$124.59 |
$355,000 |
3,568 |
0.03% |
-43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
210 |
- |
$79.46 |
$353,000 |
6,301 |
0.03% |
-41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
225 |
- |
$156.43 |
$295,000 |
1,974 |
0.02% |
-16,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
UYG |
Ultra Financials ProShares |
227 |
- |
$64.26 |
$293,000 |
7,715 |
0.02% |
-40,000 |
0 |
0.054 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
230 |
- |
$0.00 |
$284,000 |
4,986 |
0.02% |
-32,000 |
0 |
0.003 |
N/A |
|
|
SIX |
Six Flags Inc |
231 |
- |
$25.10 |
$283,000 |
16,000 |
0.02% |
-64,000 |
0 |
0.019 |
Sporting and Park Ent... |
|
|
JRI |
Nuveen Real Asset Income & ... |
236 |
- |
$11.57 |
$270,000 |
24,220 |
0.02% |
-47,000 |
0 |
0.248 |
N/A |
|
|
TJX |
TJX Companies Inc |
238 |
- |
$97.45 |
$266,000 |
4,274 |
0.02% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MAIN |
Main Street Capital Corp |
240 |
- |
$50.88 |
$258,000 |
7,656 |
0.02% |
-37,000 |
0 |
0.012 |
Restaurants |
|
|
BA |
Boeing Co |
244 |
- |
$178.35 |
$245,000 |
2,020 |
0.02% |
-31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MGM |
MGM Resorts International |
254 |
- |
$41.01 |
$218,000 |
7,340 |
0.02% |
5,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
255 |
- |
$62.81 |
$214,000 |
5,146 |
0.02% |
-23,000 |
0 |
0.016 |
Domestic Money Center... |
|
|
ATCO |
Seaspan Corp |
260 |
- |
$15.48 |
$208,000 |
15,000 |
0.01% |
47,000 |
0 |
0.006 |
Water Transportation |
|
|
FITB |
Fifth Third Bancorp |
265 |
- |
$38.00 |
$201,000 |
6,275 |
0.01% |
-10,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NS |
Nustar Energy LP |
268 |
- |
$21.96 |
$174,000 |
12,900 |
0.01% |
-7,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
SHLX |
Shell Midstream Partners, L.p. |
269 |
- |
$15.82 |
$159,000 |
10,040 |
0.01% |
18,000 |
0 |
0.003 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
272 |
- |
$17.09 |
$133,000 |
10,705 |
0.01% |
-6,000 |
0 |
0.019 |
Asset Management |
|
|
F |
Ford Motor Co |
274 |
- |
$12.50 |
$128,000 |
11,452 |
0.01% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
GEO |
GEO Group Inc |
276 |
- |
$14.43 |
$116,000 |
15,000 |
0.01% |
17,000 |
0 |
0.012 |
Security & Protection... |
|
|
JBLU |
JetBlue Airways Corp |
283 |
- |
$5.93 |
$75,000 |
11,237 |
0.01% |
-19,000 |
0 |
0.004 |
Regional Airlines |
|
|
TEF |
Telefonica S.A. (ADR) |
285 |
- |
$4.56 |
$33,000 |
10,263 |
0% |
-20,000 |
0 |
0.002 |
Telecom Services - Fo... |
|
