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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ROOSEVELT INVESTMENT GROUP INC INSTITUTION : ROOSEVELT INVESTMENT GROUP INC
ROOSEVELT INVESTMENT GROUP INC Buys/Sells In Portfolio (reported on 2020-08-11)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
UNILEVER N V N Y SHS NEW    (COMMONUN5,1000
New Buy
New Buy
SALESFORCE.COM INC COM STK    (COMMCRM3,5000
New Buy
New Buy
MSCI INC CLASS A    (COMMON STOCK)MXB2,2500
New Buy
New Buy
APTIV PLC ORDINARY    (COMMON STOCK195,0920
New Buy
New Buy
SIMPSON MFG CO INC COM    (COMMON SSSD2,5750
New Buy
New Buy
TESLA MOTORS INC    (COMMON STOCK)TSLA5000
New Buy
New Buy
TOLL BROTHERS INC    (COMMON STOCK)TOL178,3640
New Buy
New Buy
PNC FINANCIAL SERVICES GROUP    (COPNC1,9170
New Buy
New Buy
LAM RESEARCH CORPORATION    (COMMONLRCX1,0000
New Buy
New Buy
SHOPIFY INC - CLASS A    (COMMON ST1,2500
New Buy
New Buy
TCG BDC, INC.    (BUSINESS DEVELOPM23,0450
New Buy
New Buy
ULTRA FINANCIALS PROSHARES    (COMMUYG7,7310
New Buy
New Buy
PVH CORP    (COMMON STOCK)PVH76,3110
New Buy
New Buy
STARBUCKS CORP    (COMMON STOCK)SBUX5,2040
New Buy
New Buy
PIMCO EXCH TRADED FUND 25 YR ZERO COUPON  &nbZROZ65,9100
New Buy
New Buy
THE TRADE DESK, INC. - CLASS A    (1,0000
New Buy
New Buy
WISDOMTREE EMG MKTS HY EQ    (EXCHADEM169,2320
New Buy
New Buy
WISDOMTREE BARCLAYS YIELD EN    (FI32,3660
New Buy
New Buy
DISCOVER FINANCIAL SVCS    (COMMON DFS190,0170
New Buy
New Buy
ULTA SALON COSMETICS & FRAGRANCES, INC   ULTA1,5000
New Buy
New Buy
PAYPAL HOLDINGS INC    (COMMON STOCPYPL1,3500
New Buy
New Buy
VERTIV HOLDINGS LLC    (COMMON STOC58,5850
New Buy
New Buy
SIXTH STREET SPECIALTY LENDING, INC.   &26,8410
New Buy
New Buy
VEREIT, INC.    (REAL ESTATE INVEST120,0050
New Buy
New Buy
SELECT SECTOR SPDR TR SBI HEALTHCARE   &XLV4,6010
New Buy
New Buy
BLACKSTONE GROUP LP    (COMMON STOC9,064370
Added8,694
2349.72%
THE FIDELITY LOW VOLATILITY FACTOR ETF   498,31024,239
Added474,071
1955.81%
CARRIER GLOBAL CORP    (COMMON STOC337,20318,977
Added318,226
1676.90%
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY  &255,14217,604
Added237,538
1349.34%
JPMORGAN BETABUILDERS CANADA ETF    476,83645,486
Added431,350
948.31%
VANGUARD EUROPE PACIFIC ETF    (EXCVEA109,37411,101
Added98,273
885.26%
LAMB WESTON HOLDINGS, INC.    (COMM219,37523,045
Added196,330
851.94%
ISHARES US DIVIDEND AND BUYBACK ETF   &n635,36368,092
Added567,271
833.09%
BERKSHIRE HATHAWAY CL A    (COMMON BRK.A51
Added4
400.00%
RAYTHEON TECHNOLOGIES CORP    (COMM14,8214,776
Added10,045
210.32%
VANGUARD VALUE ETF    (EXCHANGE TRAVTV251,410115,056
Added136,354
118.51%
INTL BUSINESS MACHINES    (COMMON SIBM4,7532,303
Added2,450
106.38%
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT  &nXSOE673,252328,826
Added344,426
104.74%
ISHARES TR RUSSELL MCP VL    (EXCHAIWS46,99625,499
Added21,497
84.30%
Vanguard Dividend Apprec Etf    (EXVIG20,44711,168
Added9,279
83.08%
INVESCO DYNAMIC CREDIT OPP    (FIXEVTA44,69724,750
Added19,947
80.59%
Vanguard High Dvd Yield Etf    (EXCVYM21,36512,273
Added9,092
74.08%
SPDR PORTFOLIO S&P EMERGING MARKETS ETF  &nbsGMM39,14222,504
Added16,638
73.93%
PROCTER & GAMBLE    (COMMON STOCK)PG12,7757,892
Added4,883
61.87%
MERCK & CO INC NEW    (COMMON STOCKMRK5,7373,732
Added2,005
53.72%
NETFLIX INC COM    (COMMON STOCK)NFLX2,2601,513
Added747
49.37%
CISCO SYSTEMS INC    (COMMON STOCK)CSCO13,0449,461
Added3,583
37.87%
SPDR PORTFOLIO LARGE CAP ETF    (EXELR366,813275,841
Added90,972
32.97%
DISCOVERY COMMUN SER A SERIES A    DISCA48,65738,331
Added10,326
26.93%
AMERICAN EXPRESS COMPANY    (COMMONAXP6,7575,757
Added1,000
17.37%
ALLEGHANY CORP.    (COMMON STOCK)Y4,5363,909
Added627
16.03%
ELI LILLY & CO    (COMMON STOCK)LLY2,7782,553
Added225
8.81%
SPDR PORTFOLIO INTERMED TERM CORP B   &nITR70,39066,524
Added3,866
5.81%
DISNEY WALT CO    (COMMON STOCK)DIS6,6056,326
Added279
4.41%
NOVO-NORDISK A-S ADR    (AMERICAN DNVO4,1283,985
Added143
3.58%
NEXTERA ENERGY PTNRS COM UNIT PART IN   NEP31,21330,675
Added538
1.75%
CVS HEALTH CORP    (COMMON STOCK)CVS18,34618,171
Added175
0.96%
VISA INC CL A    (COMMON STOCK)V58,81158,826
Reduced15
0.02%
SYNCHRONY FINANCIAL    (COMMON STOCSYF29,73729,771
Reduced34
0.11%
COMCAST CORP NEW CL A    (COMMON STCMCSA42,04642,120
Reduced74
0.17%
UNIVERSAL DISPLAY CORP    (COMMON SPANL24,98825,070
Reduced82
0.32%
PENNANTPARK FLOATING RATE CAPITAL LTD.   PFLT95,88596,270
Reduced385
0.39%
BLACKROCK TCP CAPITAL CORP.    (BUS54,68055,005
Reduced325
0.59%
MERITAGE HOMES CORP COM    (COMMON MTH6,2716,315
Reduced44
0.69%
ARES CAP CORP COM    (BUSINESS DEVEARCC33,23933,489
Reduced250
0.74%
PEPSICO INC    (COMMON STOCK)PEP1,6851,702
Reduced17
0.99%
NEW MOUNTAIN FINANCE CORPORATION    NMFC31,21931,554
Reduced335
1.06%
QUALCOMM INC    (COMMON STOCK)QCOM5,8615,952
Reduced91
1.52%
ISHARES CORE MSCI EAFE ETF    (EXCHIEFA1,461,3881,486,244
Reduced24,856
1.67%
CONAGRA FOODS INC    (COMMON STOCK)CAG38,20638,879
Reduced673
1.73%
ERICSSON LM TEL CO ADR    (AMERICANERIC142,493145,185
Reduced2,692
1.85%
INVESCO VARIABLE RATE PREFERRED ETF   &n31,49132,152
Reduced661
2.05%
QURATE RETAIL, INC.    (COMMON STOC57,23658,585
Reduced1,349
2.30%
ALPHABET INC - CLASS C    (COMMON SGOOG1,2431,282
Reduced39
3.04%
COSTCO WHSL CORP    (COMMON STOCK)COST2,4252,504
Reduced79
3.15%
ISHARES GOLD TRUST    (COMMON STOCKIAU15,08215,616
Reduced534
3.41%
VANGUARD INT-TERM CORPORATE    (FIXVCIT2,8432,958
Reduced115
3.88%
MONDELEZ INTERNATIONAL INC    (COMMMDLZ5,9576,210
Reduced253
4.07%
EXXON MOBIL CORPORATION    (COMMON XOM11,05811,589
Reduced531
4.58%
SPDR BBG BARC IG FLOATING RT    (FIFLRN31,77233,483
Reduced1,711
5.11%
AMAZON COM INC    (COMMON STOCK)AMZN17,61418,660
Reduced1,046
5.60%
SPDR PORTFOLIO SHORT TERM CORP BOND   &nSCPB12,25813,023
Reduced765
5.87%
THE MACERICH COMPANY    (REAL ESTATMAC25,37727,296
Reduced1,919
7.03%
GENERAL ELECTRIC CO (USD)    (COMMOGE20,90622,606
Reduced1,700
7.52%
LOCKHEED MARTIN CORP    (COMMON STOLMT38,60241,872
Reduced3,270
7.80%
BRISTOL-MYERS SQUIBB CO    (COMMON BMY25,33527,579
Reduced2,244
8.13%
NVIDIA CORP    (COMMON STOCK)NVDA19,03320,926
Reduced1,893
9.04%
BOEING CO COM    (COMMON STOCK)BA1,9762,177
Reduced201
9.23%
JOHNSON & JOHNSON    (COMMON STOCK)JNJ150,173165,993
Reduced15,820
9.53%
MC DONALDS CORP    (COMMON STOCK)MCD3,9604,383
Reduced423
9.65%
ALPHABET INC - CLASS A    (COMMON SGOOGL17,99020,012
Reduced2,022
10.10%
APPLE INC    (COMMON STOCK)AAPL145,524163,448
Reduced17,924
10.96%
KEYSIGHT TECHNOLOGIES INC    (COMMOKEYS163,546184,253
Reduced20,707
11.23%
NUVEEN AMT-FREE MUNICIPAL INC FD    NEA27,70231,402
Reduced3,700
11.78%
BERKSHIRE HATHAWAY CL B    (COMMON BRK/B111,504127,878
Reduced16,374
12.80%
JPMORGAN CHASE & CO    (COMMON STOCJPM201,395232,837
Reduced31,442
13.50%
THERMO FISHER SCIENTIFIC INC    (COTMO44,68251,852
Reduced7,170
13.82%
ISHARES MSCI EAFE ETF    (EXCHANGE EFA7,7949,114
Reduced1,320
14.48%
PROLOGIS INC    (COMMON STOCK)PLD132,842155,632
Reduced22,790
14.64%
FACEBOOK INC    (COMMON STOCK)FB112,929132,528
Reduced19,599
14.78%
ROSS STORES INC COM    (COMMON STOCROST171,774201,731
Reduced29,957
14.84%
STRYKER CORP    (COMMON STOCK)SYK34,73040,799
Reduced6,069
14.87%
FIRST REPUBLIC BANK/ CA    (COMMON FRC94,856112,201
Reduced17,345
15.45%
VERIZON COMMUNICATIONS    (COMMON SVZ208,569247,004
Reduced38,435
15.56%
MICROCHIP TECHNOLOGY INC    (COMMONMCHP221,376262,349
Reduced40,973
15.61%
CONSTELLATION BRANDS    (COMMON STOSTZ91,398108,445
Reduced17,047
15.71%
MARVELL TECH GROUP LTD ORD    (COMMMRVL381,533454,958
Reduced73,425
16.13%
HONEYWELL INTERNATIONAL INC COM    HON114,022136,242
Reduced22,220
16.30%
GW PHARMACEUTICALS - ADR    (AMERICGWPH92,169110,317
Reduced18,148
16.45%
MICROSOFT CORP    (COMMON STOCK)MSFT243,821293,079
Reduced49,258
16.80%
ABBVIE INC    (COMMON STOCK)ABBV3,5144,232
Reduced718
16.96%
UNION PACIFIC CORP    (COMMON STOCKUNP108,728131,125
Reduced22,397
17.08%
MASTERCARD INC    (COMMON STOCK)MA49,81660,236
Reduced10,420
17.29%
CROWN CASTLE INTERNATIONAL CORP.    CCI112,166136,447
Reduced24,281
17.79%
MARKETAXESS HLDGS INC COM    (COMMOMKTX27,72534,065
Reduced6,340
18.61%
OLD DOMINION FREIGHT LNS    (COMMONODFL144,951178,315
Reduced33,364
18.71%
CRITEO SA-SPON ADR    (AMERICAN DEPCRTO21,34626,277
Reduced4,931
18.76%
VANGUARD S&P 500 ETF    (EXCHANGE TVOO10,16012,579
Reduced2,419
19.23%
JEFFERIES FINANCIAL GRP INC    (COM60,47875,000
Reduced14,522
19.36%
UNITEDHEALTH GROUP INC    (COMMON SUNH62,04377,547
Reduced15,504
19.99%
S P D R S&P 500 ETF TR    (EXCHANGESPY6,9598,843
Reduced1,884
21.30%
ABBOTT LABORATORIES    (COMMON STOCABT2,3983,067
Reduced669
21.81%
EQUINOR ASA-SPON ADR    (AMERICAN D49,03563,316
Reduced14,281
22.55%
GLOBAL X U.S. PREFERRED ETF    (FIX26,49934,923
Reduced8,424
24.12%
S&P GLOBAL INC    (COMMON STOCK)SPGI44,73359,583
Reduced14,850
24.92%
NEXTERA ENERGY INC    (COMMON STOCKNEE92,491125,930
Reduced33,439
26.55%
HOME DEPOT INC    (COMMON STOCK)HD75,927105,406
Reduced29,479
27.96%
KINDER MORGAN INC    (COMMON STOCK)KMI12,41317,253
Reduced4,840
28.05%
VERTEX PHARMACEUTICALS    (COMMON SVRTX56,57479,910
Reduced23,336
29.20%
THE INVESCO VARIABLE RATE INV. GRAD   &n34,15950,590
Reduced16,431
32.47%
GRANITE POINT MORTGAGE TRUST, INC.   &nb13,50820,945
Reduced7,437
35.50%
PFIZER INC    (COMMON STOCK)PFE240,588377,895
Reduced137,307
36.33%
TARGET CORP    (COMMON STOCK)TGT13,01420,551
Reduced7,537
36.67%
AMGEN INC    (COMMON STOCK)AMGN8661,402
Reduced536
38.23%
MAGNOLIA OIL & GAS CORPORATION    (68,058118,150
Reduced50,092
42.39%
DYNEX CAPITAL, INC.    (REAL ESTATE42,56298,852
Reduced56,290
56.94%
ISHARES 0-5 YE INV GRADE CORPORATE   &nbSLQD6,45615,451
Reduced8,995
58.21%
CUMMINS INC COM    (COMMON STOCK)CMI1,3614,104
Reduced2,743
66.83%
SEACOR HOLDINGS INC    (CONVERTIBLE75,000227,158
Reduced152,158
66.98%
CME GROUP INC    (COMMON STOCK)CME13,03273,697
Reduced60,665
82.31%
INVESCO HIGH INCOME 2024 TARGET TERM FUND  &n16,215154,680
Reduced138,465
89.51%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF  &ISI11,841129,101
Reduced117,260
90.82%
BROADCOM INC    (COMMON STOCK)2,43649,035
Reduced46,599
95.03%
ISHARES U.S. FALLEN ANGELS USD BOND   &n11,911256,739
Reduced244,828
95.36%
CONOCOPHILLIPS    (COMMON STOCK)COP9,162204,011
Reduced194,849
95.50%
GOLDMAN SACHS GROUP INC    (COMMON GS1,39037,964
Reduced36,574
96.33%
BOOKING HOLDINGS INC    (COMMON STO37342,562
Reduced42,189
99.12%
RAYTHEON CO COM NEW    (COMMON STOCRTN05,153
Sold Out
Sold Out
ALIBABA GROUP HOLDINGS LTD    (AMERBABA01,939
Sold Out
Sold Out
WAL-MART STORES INC    (COMMON STOCWMT01,781
Sold Out
Sold Out
EATON CORP PLC    (COMMON STOCK)ETN02,592
Sold Out
Sold Out
PROSHARES ULTRA QQQ    (COMMON STOCQLD03,322
Sold Out
Sold Out
BRIGHT HORIZONS FAMILY SOLUTIONS, INC   BFAM055,249
Sold Out
Sold Out
SPDR WELLS FARGO PREFERRED    (FIXEPSK012,162
Sold Out
Sold Out
JUST ENERGY GROUP INC    (COMMON STJSTEF011,000
Sold Out
Sold Out
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I  &IJR010,582
Sold Out
Sold Out
ISHARES TR S&P MIDCAP 400    (EXCHAIJH04,319
Sold Out
Sold Out
ISHARES TR MSCI EMERG MKT    (COMMOEEM08,315
Sold Out
Sold Out
UNITED TECHNOLOGIES    (COMMON STOCUTX02,896
Sold Out
Sold Out
TPG SPECIALTY LENDING, INC.    (BUSTSLX026,893
Sold Out
Sold Out
ISHARES EDGE MSCI USA QUALIT ETF    QUAL0104,182
Sold Out
Sold Out
INTEL CORP    (COMMON STOCK)INTC04,049
Sold Out
Sold Out
VANGUARD TOTAL STOCK MKT    (EXCHANVTI02,008
Sold Out
Sold Out
THE SOUTHERN COMPANY    (COMMON STOSO06,045
Sold Out
Sold Out
SPDR S&P MIDCAP 400 ETF TRUST    (CMDY01,875
Sold Out
Sold Out
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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