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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$73,250,000 |
530,032 |
5.27% |
591,000 |
-1,409 |
0.003 |
Personal Computers |
|
|
ODFL |
Old Dominion Freight Line Inc |
9 |
- |
$195.06 |
$29,165,000 |
117,237 |
2.1% |
-947,000 |
-258 |
0.1 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
12 |
- |
$149.18 |
$27,807,000 |
176,708 |
2% |
3,337,000 |
-805 |
0.094 |
N/A |
|
|
FRC |
First Republic Bank |
21 |
- |
$0.03 |
$20,032,000 |
153,441 |
1.44% |
-2,098,000 |
-29 |
0.09 |
Savings & Loans |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$240.36 |
$16,438,000 |
84,377 |
1.18% |
-1,592,000 |
-162 |
0.013 |
Railroads |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$425.18 |
$14,866,000 |
48,684 |
1.07% |
-1,624,000 |
-238 |
0.015 |
Publishing |
|
|
GBT |
Global Blood Therapeutics, ... |
45 |
- |
$68.49 |
$10,000,000 |
146,845 |
0.72% |
-15,636,000 |
-655,545 |
0.218 |
N/A |
|
|
V |
Visa Inc |
46 |
- |
$268.49 |
$9,273,000 |
52,196 |
0.67% |
-1,217,000 |
-1,080 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$186.21 |
$6,269,000 |
55,481 |
0.45% |
-197,000 |
-5,396 |
0.001 |
Internet Software & S... |
|
|
NEP |
Nextera Energy Partners, Lp |
51 |
- |
$30.91 |
$6,252,000 |
86,467 |
0.45% |
-165,000 |
-67 |
0.118 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.91 |
$5,972,000 |
15,459 |
0.43% |
-767,000 |
-215 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$163.79 |
$5,425,000 |
40,423 |
0.39% |
-772,000 |
-39 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.27 |
$5,020,000 |
30,728 |
0.36% |
-582,000 |
-828 |
0.001 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
56 |
- |
$238.72 |
$4,990,000 |
29,145 |
0.36% |
232,000 |
-38 |
0.015 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$164.46 |
$4,190,000 |
33,192 |
0.3% |
-635,000 |
-363 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$511.29 |
$3,729,000 |
10,441 |
0.27% |
-340,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
66 |
- |
$75.85 |
$3,527,000 |
51,867 |
0.25% |
-198,000 |
-376 |
0.005 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
68 |
- |
$165.71 |
$3,322,000 |
27,957 |
0.24% |
-642,000 |
-119 |
0.003 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$2,366,000 |
28,908 |
0.17% |
-443,000 |
-314 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$190.51 |
$2,262,000 |
21,644 |
0.16% |
-236,000 |
-540 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.89 |
$1,847,000 |
167,476 |
0.13% |
176,000 |
-2 |
0.006 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$1,682,000 |
19,536 |
0.12% |
-99,000 |
-1 |
0.001 |
Drug Manufacturers - ... |
|
|
Y |
Alleghany Corp |
92 |
- |
$847.79 |
$1,681,000 |
2,003 |
0.12% |
-60,000 |
-87 |
0.014 |
Surety & Title Insurance |
|
|
HES |
Hess Corporation |
94 |
- |
$158.86 |
$1,494,000 |
13,706 |
0.11% |
-10,008,000 |
-94,861 |
0.004 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
96 |
- |
$158.04 |
$1,463,000 |
9,859 |
0.11% |
64,000 |
-50 |
0.002 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
102 |
- |
$72.37 |
$1,347,000 |
27,077 |
0.1% |
-108,000 |
-748 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
105 |
- |
$57.04 |
$1,284,000 |
29,234 |
0.09% |
-428,000 |
-3,942 |
0.004 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
110 |
- |
$55.26 |
$1,216,000 |
20,887 |
0.09% |
-217,000 |
-112 |
0.003 |
REIT - Retail |
|
|
CMCSA |
Comcast Corp |
111 |
- |
$38.69 |
$1,157,000 |
39,446 |
0.08% |
-398,000 |
-170 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
112 |
- |
$207.65 |
$1,156,000 |
6,529 |
0.08% |
-405,000 |
-1,097 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.12 |
$1,123,000 |
28,065 |
0.08% |
-78,000 |
-109 |
0.001 |
Networking & Communic... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
118 |
- |
$120.70 |
$1,082,000 |
11,263 |
0.08% |
-87,000 |
-246 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
119 |
- |
$16.85 |
$1,066,000 |
69,490 |
0.08% |
-540,000 |
-7,123 |
0.001 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
123 |
- |
$176.15 |
$1,035,000 |
6,342 |
0.07% |
-28,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$116.00 |
$1,008,000 |
11,546 |
0.07% |
-6,000 |
-298 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
126 |
- |
$113.66 |
$969,000 |
10,277 |
0.07% |
-13,000 |
-124 |
0.001 |
Entertainment - Diver... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
127 |
- |
$30.73 |
$949,000 |
31,335 |
0.07% |
-24,000 |
-995 |
0.04 |
N/A |
|
|
MMM |
3M Co |
130 |
- |
$97.15 |
$907,000 |
8,209 |
0.07% |
-417,000 |
-2,023 |
0.001 |
Conglomerates |
|
|
CXT |
Crane Holdings, Co |
138 |
- |
$61.52 |
$770,000 |
8,795 |
0.06% |
-2,000 |
-23 |
0.016 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
139 |
- |
$451.96 |
$770,000 |
5,677 |
0.06% |
-573,000 |
-2,652 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
141 |
- |
$176.94 |
$749,000 |
5,544 |
0.05% |
-47,000 |
-6 |
0.001 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
145 |
- |
$260.65 |
$731,000 |
4,926 |
0.05% |
-397,000 |
-49 |
0.002 |
AirDelivery & Freight... |
|
|
LAZ |
Lazard Ltd |
147 |
- |
$34.80 |
$707,000 |
22,200 |
0.05% |
-169,000 |
-4,816 |
0 |
Asset Management |
|
|
DX |
Dynex Capital Inc |
146 |
- |
$12.08 |
$707,000 |
60,725 |
0.05% |
-279,000 |
-1,209 |
0.282 |
REIT - Housing/Apartm... |
|
|
DVN |
Devon Energy Corp |
148 |
- |
$50.54 |
$690,000 |
11,477 |
0.05% |
-11,672,000 |
-212,830 |
0.002 |
Independent Oil & Gas |
|
|
NRG |
NRG Energy Inc |
150 |
- |
$76.65 |
$683,000 |
17,850 |
0.05% |
-39,000 |
-1,056 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
154 |
- |
$36.28 |
$653,000 |
20,603 |
0.05% |
-352,000 |
-3,428 |
0.005 |
Paper & Paper Products |
|
|
TAC |
TransAlta Corporation (USA) |
157 |
- |
$7.07 |
$634,000 |
71,810 |
0.05% |
-185,000 |
-4 |
0.026 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
158 |
- |
$39.13 |
$631,000 |
15,439 |
0.05% |
-56,000 |
-7 |
0.001 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
164 |
- |
$99.12 |
$606,000 |
8,045 |
0.04% |
-104,000 |
-74 |
0 |
Specialty Chemicals |
|
|
VRIG |
Invesco Variable Rate Inves... |
163 |
- |
$25.11 |
$606,000 |
24,628 |
0.04% |
-20,000 |
-755 |
0.016 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
167 |
- |
$117.13 |
$593,000 |
6,252 |
0.04% |
-48,000 |
-47 |
0.002 |
Closed - End Fund - Debt |
|
|
NSIT |
Insight Enterprises Inc |
169 |
- |
$193.74 |
$557,000 |
6,759 |
0.04% |
-28,000 |
-21 |
0.028 |
Catalog & Mail Order ... |
|
|
ABT |
Abbott Laboratories |
171 |
- |
$105.90 |
$552,000 |
5,700 |
0.04% |
-77,000 |
-85 |
0.003 |
Drug Manufacturers - ... |
|
|
LBRDA |
Liberty Broadband Corporation |
174 |
- |
$52.27 |
$546,000 |
7,321 |
0.04% |
-287,000 |
-14 |
0.028 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
175 |
- |
$17.69 |
$536,000 |
47,954 |
0.04% |
-174,000 |
-143 |
0.036 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
178 |
- |
$15.58 |
$508,000 |
35,141 |
0.04% |
-91,000 |
-490 |
0.035 |
N/A |
|
|
AB |
AllianceBernstein |
180 |
- |
$33.16 |
$500,000 |
14,250 |
0.04% |
-181,000 |
-2,135 |
0.015 |
Asset Management |
|
|
EQNR |
Equinor ASA ADR |
182 |
- |
$27.41 |
$476,000 |
14,377 |
0.03% |
-26,000 |
-63 |
0 |
Independent Oil & Gas |
|
|
ERIC |
LM Ericsson (ADR) |
183 |
- |
$5.21 |
$473,000 |
82,436 |
0.03% |
-140,000 |
-354 |
0.003 |
Communication Equipment |
|
|
LKQ |
LKQ Corp |
185 |
- |
$43.85 |
$442,000 |
9,371 |
0.03% |
-1,120,000 |
-22,440 |
0.003 |
Auto Parts Wholesale |
|
|
CSWC |
Capital Southwest Corp |
187 |
- |
$26.17 |
$433,000 |
25,580 |
0.03% |
-45,000 |
-376 |
0.137 |
Closed - End Fund - E... |
|
|
PFLT |
Pennantpark Floating Rate C... |
188 |
- |
$11.38 |
$432,000 |
44,993 |
0.03% |
-95,000 |
-893 |
0.116 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
191 |
- |
$93.01 |
$418,000 |
43,036 |
0.03% |
60,000 |
-522 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
194 |
- |
$146.43 |
$406,000 |
2,510 |
0.03% |
-91,000 |
-214 |
0 |
AirDelivery & Freight... |
|
|
ADC |
Agree Realty Corp |
201 |
- |
$58.78 |
$372,000 |
5,504 |
0.03% |
-33,000 |
-114 |
0.007 |
REIT - Retail |
|
|
TCPC |
BlackRock TCP Capital Corp |
206 |
- |
$10.28 |
$362,000 |
33,120 |
0.03% |
-69,000 |
-1,278 |
0 |
N/A |
|
|
CC |
Chemours Co |
212 |
- |
$26.57 |
$338,000 |
13,699 |
0.02% |
-102,000 |
-47 |
0.008 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
213 |
- |
$152.25 |
$336,000 |
3,866 |
0.02% |
-83,000 |
-412 |
0.003 |
Specialty Chemicals |
|
|
CVE |
Cenovus Energy Inc |
215 |
- |
$20.49 |
$328,000 |
21,352 |
0.02% |
-79,000 |
-82 |
0.002 |
Oil & Gas Drilling & ... |
|
|
FNFV |
Fidelity National Financial... |
218 |
- |
$20.15 |
$324,000 |
15,683 |
0.02% |
15,000 |
-284 |
0.002 |
Surety & Title Insurance |
|
|
NFLX |
Netflix Inc |
221 |
- |
$579.34 |
$313,000 |
1,329 |
0.02% |
63,000 |
-100 |
0 |
Music & Video Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
220 |
- |
$40.41 |
$313,000 |
10,628 |
0.02% |
-346,000 |
-4,503 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
222 |
- |
$38.70 |
$308,000 |
10,783 |
0.02% |
-73,000 |
-2,670 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
229 |
- |
$311.29 |
$287,000 |
1,275 |
0.02% |
-30,000 |
-28 |
0 |
Biotechnology |
|
|
NMFC |
New Mountain Finance Corp |
233 |
- |
$12.70 |
$282,000 |
24,456 |
0.02% |
-20,000 |
-900 |
0 |
Conglomerates |
|
|
DSU |
Blackrock Debt Strategies Fund |
235 |
- |
$10.82 |
$274,000 |
30,717 |
0.02% |
-14,000 |
-815 |
0.049 |
Closed - End Fund - Debt |
|
|
ZD |
Ziff Davis Inc |
237 |
- |
$53.88 |
$267,000 |
3,903 |
0.02% |
-29,000 |
-71 |
0.008 |
Internet Software & S... |
|
|
HI |
Hillenbrand Inc |
239 |
- |
$42.44 |
$261,000 |
7,103 |
0.02% |
-31,000 |
-28 |
0.009 |
Personal Services |
|
|
OKE |
ONEOK Inc |
243 |
- |
$77.23 |
$246,000 |
4,794 |
0.02% |
-101,000 |
-1,459 |
0.001 |
Gas Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
248 |
- |
$10.74 |
$227,000 |
21,433 |
0.02% |
-30,000 |
-456 |
0.01 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
249 |
- |
$195.81 |
$225,000 |
1,348 |
0.02% |
-37,000 |
-159 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
250 |
- |
$56.26 |
$224,000 |
4,469 |
0.02% |
-82,000 |
-986 |
0.002 |
Industrial Metals & M... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
253 |
- |
$21.28 |
$220,000 |
10,279 |
0.02% |
-17,000 |
-100 |
0 |
Gambling/Resorts |
|
|
VBTX |
Veritex Holdings, Inc. |
256 |
- |
$20.49 |
$214,000 |
8,065 |
0.02% |
-33,000 |
-390 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
262 |
- |
$7.97 |
$206,000 |
17,914 |
0.01% |
-56,000 |
-1,636 |
0.001 |
Broadcasting - TV |
|
|
SLQD |
iShares 0-5 Year Investment... |
263 |
- |
$49.05 |
$204,000 |
4,309 |
0.01% |
-59,000 |
-1,117 |
0.011 |
N/A |
|
|
CGBD |
TCG BDC Inc |
270 |
- |
$17.18 |
$142,000 |
12,376 |
0.01% |
-20,000 |
-341 |
0.022 |
N/A |
|
|
KRO |
Kronos Worldwide Inc |
275 |
- |
$12.00 |
$122,000 |
13,092 |
0.01% |
-127,000 |
-428 |
0.011 |
Specialty Chemicals |
|
|
IHTA |
Invesco High Income 2024 Ta... |
278 |
- |
$0.00 |
$113,000 |
14,599 |
0.01% |
-15,000 |
-316 |
0.166 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
279 |
- |
$10.05 |
$96,000 |
11,554 |
0.01% |
-116,000 |
-8,749 |
0.008 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
280 |
- |
$14.29 |
$90,000 |
11,293 |
0.01% |
-12,000 |
-468 |
0.005 |
REIT - Retail |
|
|
QRTEB |
Qurate Retail Inc |
282 |
- |
$0.93 |
$80,000 |
39,958 |
0.01% |
-49,000 |
-4,823 |
0.01 |
Entertainment - Diver... |
|
