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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 2020-05-13)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
VEREIT, INC.    (REAL ESTATE INVEST118,1500
New Buy
New Buy
Vanguard High Dvd Yield Etf    (EXCVYM12,2730
New Buy
New Buy
GOLDMAN SACHS GROUP INC    (COMMON GS37,9640
New Buy
New Buy
APTIV PLC ORDINARY    (COMMON STOCK227,1580
New Buy
New Buy
SEACOR HOLDINGS INC    (CONVERTIBLE75,0000
New Buy
New Buy
QURATE RETAIL, INC.    (COMMON STOC45,4860
New Buy
New Buy
VERTIV HOLDINGS LLC    (COMMON STOC58,5850
New Buy
New Buy
GOLDMAN SACHS BDC INC    (COMMON STGSBD25,9570
New Buy
New Buy
VANGUARD VALUE ETF    (EXCHANGE TRAVTV115,0560
New Buy
New Buy
SPDR PORTFOLIO LARGE CAP ETF    (EXELR275,8410
New Buy
New Buy
SPDR PORTFOLIO INTERMED TERM CORP B   &nITR66,5240
New Buy
New Buy
INVESCO DYNAMIC CREDIT OPP    (FIXEVTA24,7500
New Buy
New Buy
SPDR PORTFOLIO S&P EMERGING MARKETS ETF  &nbsGMM22,5040
New Buy
New Buy
ISHARES TR RUSSELL MCP VL    (EXCHAIWS25,4990
New Buy
New Buy
TCG BDC, INC.    (BUSINESS DEVELOPM23,0450
New Buy
New Buy
Vanguard Dividend Apprec Etf    (EXVIG11,1680
New Buy
New Buy
TARGET CORP    (COMMON STOCK)TGT20,5510
New Buy
New Buy
BLACKROCK CORE BOND TRUST    (CLOSEBHK12,5510
New Buy
New Buy
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT  &nXSOE328,8260
New Buy
New Buy
WISDOMTREE BARCLAYS YIELD EN    (FI4,7760
New Buy
New Buy
UNIVERSAL DISPLAY CORP    (COMMON SPANL25,0700
New Buy
New Buy
CONOCOPHILLIPS    (COMMON STOCK)COP204,0110
New Buy
New Buy
ISHARES CORE MSCI EAFE ETF    (EXCHIEFA1,486,244263,077
Added1,223,167
464.94%
BLACKROCK TCP CAPITAL CORP.    (BUS55,00510,050
Added44,955
447.31%
ISHARES US DIVIDEND AND BUYBACK ETF   &n50,59010,622
Added39,968
376.27%
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY  &63,31617,604
Added45,712
259.66%
THE FIDELITY LOW VOLATILITY FACTOR ETF   98,85232,065
Added66,787
208.28%
CAPITAL SOUTHWEST CORPORATION    (BCSWC27,24410,009
Added17,235
172.19%
EQUINOR ASA-SPON ADR    (AMERICAN D49,03518,977
Added30,058
158.39%
NVIDIA CORP    (COMMON STOCK)NVDA20,9268,343
Added12,583
150.82%
JPMORGAN BETABUILDERS CANADA ETF    154,68075,000
Added79,680
106.24%
LAMB WESTON HOLDINGS, INC.    (COMM256,739125,547
Added131,192
104.49%
CONAGRA FOODS INC    (COMMON STOCK)CAG38,87921,335
Added17,544
82.23%
FIRST REPUBLIC BANK/ CA    (COMMON FRC112,20164,635
Added47,566
73.59%
DISCOVERY COMMUN SER A SERIES A    DISCA38,33124,441
Added13,890
56.83%
CONSTELLATION BRANDS    (COMMON STOSTZ108,44571,782
Added36,663
51.07%
OLD DOMINION FREIGHT LNS    (COMMONODFL178,315118,252
Added60,063
50.79%
SYNCHRONY FINANCIAL    (COMMON STOCSYF29,77121,058
Added8,713
41.37%
JEFFERIES FINANCIAL GRP INC    (COM32,15224,468
Added7,684
31.40%
JPMORGAN CHASE & CO    (COMMON STOCJPM232,837200,637
Added32,200
16.04%
SPDR BBG BARC IG FLOATING RT    (FIFLRN33,48329,982
Added3,501
11.67%
SPDR PORTFOLIO SHORT TERM CORP BOND   &nSCPB13,02311,860
Added1,163
9.80%
CVS HEALTH CORP    (COMMON STOCK)CVS18,17116,744
Added1,427
8.52%
GW PHARMACEUTICALS - ADR    (AMERICGWPH110,317104,834
Added5,483
5.23%
ERICSSON LM TEL CO ADR    (AMERICANERIC145,185138,735
Added6,450
4.64%
MARVELL TECH GROUP LTD ORD    (COMMMRVL454,958435,739
Added19,219
4.41%
BERKSHIRE HATHAWAY CL B    (COMMON BRK/B127,878123,097
Added4,781
3.88%
MASTERCARD INC    (COMMON STOCK)MA60,23658,090
Added2,146
3.69%
ANWORTH MORTGAGE ASSET CORP    (REAANH78,26575,704
Added2,561
3.38%
ROSS STORES INC COM    (COMMON STOCROST201,731195,322
Added6,409
3.28%
ALPHABET INC - CLASS A    (COMMON SGOOGL20,01219,390
Added622
3.20%
MERCK & CO INC NEW    (COMMON STOCKMRK3,7323,623
Added109
3.00%
THERMO FISHER SCIENTIFIC INC    (COTMO51,85250,391
Added1,461
2.89%
STRYKER CORP    (COMMON STOCK)SYK40,79939,658
Added1,141
2.87%
VANGUARD EUROPE PACIFIC ETF    (COMVEA11,10110,796
Added305
2.82%
KEYSIGHT TECHNOLOGIES INC    (COMMOKEYS184,253179,192
Added5,061
2.82%
MICROCHIP TECHNOLOGY INC    (COMMONMCHP262,349255,276
Added7,073
2.77%
VERIZON COMMUNICATIONS    (COMMON SVZ247,004241,237
Added5,767
2.39%
HONEYWELL INTERNATIONAL INC COM    HON136,242133,377
Added2,865
2.14%
AMAZON COM INC    (COMMON STOCK)AMZN18,66018,323
Added337
1.83%
EATON CORP PLC    (COMMON STOCK)ETN2,5922,546
Added46
1.80%
MARKETAXESS HLDGS INC COM    (COMMOMKTX34,06533,532
Added533
1.58%
LOCKHEED MARTIN CORP    (COMMON STOLMT41,87241,231
Added641
1.55%
INTEL CORP    (COMMON STOCK)INTC4,0493,989
Added60
1.50%
VERTEX PHARMACEUTICALS    (COMMON SVRTX79,91078,901
Added1,009
1.27%
NETFLIX INC COM    (COMMON STOCK)NFLX1,5131,494
Added19
1.27%
PROLOGIS INC    (COMMON STOCK)PLD155,632154,060
Added1,572
1.02%
NEXTERA ENERGY INC    (COMMON STOCKNEE125,930124,675
Added1,255
1.00%
ALLEGHANY CORP.    (COMMON STOCK)Y3,9093,873
Added36
0.92%
UNITEDHEALTH GROUP INC    (COMMON SUNH77,54776,868
Added679
0.88%
S&P GLOBAL INC    (COMMON STOCK)SPGI59,58359,101
Added482
0.81%
ABBVIE INC    (COMMON STOCK)ABBV4,2324,201
Added31
0.73%
JOHNSON & JOHNSON    (COMMON STOCK)JNJ165,993164,785
Added1,208
0.73%
BLACKROCK DEBT STRATEGIES FUND, INC.   &37,12436,985
Added139
0.37%
ENTERPRISE PRD PRTNRS LP    (COMMONEPD17,76417,765
Reduced1
0.00%
MICROSOFT CORP    (COMMON STOCK)MSFT293,079293,188
Reduced109
0.03%
ENPLOYERS HOLDINGS INC    (COMMON SEIG12,73012,762
Reduced32
0.25%
PFIZER INC    (COMMON STOCK)PFE377,895379,589
Reduced1,694
0.44%
CROWN CASTLE INTERNATIONAL CORP.    CCI136,447138,631
Reduced2,184
1.57%
NEXTERA ENERGY PTNRS COM UNIT PART IN   NEP30,67531,175
Reduced500
1.60%
ALPHABET INC - CLASS C    (COMMON SGOOG1,2821,305
Reduced23
1.76%
VISA INC CL A    (COMMON STOCK)V58,82659,945
Reduced1,119
1.86%
HACKETT GROUP    (COMMON STOCK)HCKT11,32111,589
Reduced268
2.31%
APPLE INC    (COMMON STOCK)AAPL163,448167,411
Reduced3,963
2.36%
TANGER FACTORY OUTLET COM    (REAL SKT43,92645,022
Reduced1,096
2.43%
UNION PACIFIC CORP    (COMMON STOCKUNP131,125134,487
Reduced3,362
2.49%
CUMMINS INC COM    (COMMON STOCK)CMI4,1044,211
Reduced107
2.54%
HOME DEPOT INC    (COMMON STOCK)HD105,406108,209
Reduced2,803
2.59%
CRITEO SA-SPON ADR    (AMERICAN DEPCRTO26,27727,001
Reduced724
2.68%
ECHOSTAR CORPORATION A    (COMMON SSATS10,30710,592
Reduced285
2.69%
BRISTOL-MYERS SQUIBB CO    (COMMON BMY27,57928,368
Reduced789
2.78%
UNITED TECHNOLOGIES    (COMMON STOCUTX2,8962,985
Reduced89
2.98%
THE MACERICH COMPANY    (REAL ESTATMAC27,29628,142
Reduced846
3.00%
LIBERTY BROADBAND-A    (COMMON STOCLBRDA5,7595,939
Reduced180
3.03%
ARES CAP CORP COM    (BUSINESS DEVEARCC33,48934,602
Reduced1,113
3.21%
PRINCIPAL FINANCIAL GP COM    (COMMPFG13,00813,473
Reduced465
3.45%
FACEBOOK INC    (COMMON STOCK)FB132,528137,418
Reduced4,890
3.55%
MONDELEZ INTERNATIONAL INC    (COMMMDLZ6,2106,451
Reduced241
3.73%
PROCTER & GAMBLE    (COMMON STOCK)PG7,8928,204
Reduced312
3.80%
MFA MORTGAGE INVESTMENT    (REAL ESMFA71,30874,336
Reduced3,028
4.07%
GENERAL ELECTRIC CO (USD)    (COMMOGE22,60623,601
Reduced995
4.21%
MC DONALDS CORP    (COMMON STOCK)MCD4,3834,582
Reduced199
4.34%
RAYTHEON CO COM NEW    (COMMON STOCRTN5,1535,388
Reduced235
4.36%
COMCAST CORP NEW CL A    (COMMON STCMCSA42,12044,063
Reduced1,943
4.40%
AMGEN INC    (COMMON STOCK)AMGN1,4021,468
Reduced66
4.49%
PENNANTPARK FLOATING RATE CAPITAL LTD.   PFLT96,270101,373
Reduced5,103
5.03%
QUALCOMM INC    (COMMON STOCK)QCOM5,9526,314
Reduced362
5.73%
NUVEEN AMT-FREE MUNICIPAL INC FD    NEA31,40233,377
Reduced1,975
5.91%
MERITAGE HOMES CORP COM    (COMMON MTH6,3156,717
Reduced402
5.98%
EXXON MOBIL CORPORATION    (COMMON XOM11,58912,347
Reduced758
6.13%
NEW MOUNTAIN FINANCE CORPORATION    NMFC31,55433,625
Reduced2,071
6.15%
DISNEY WALT CO    (COMMON STOCK)DIS6,3266,751
Reduced425
6.29%
COSTCO WHSL CORP    (COMMON STOCK)COST2,5042,680
Reduced176
6.56%
BOEING CO COM    (COMMON STOCK)BA2,1772,334
Reduced157
6.72%
DYNEX CAPITAL, INC.    (REAL ESTATE42,56245,945
Reduced3,383
7.36%
SPDR WELLS FARGO PREFERRED    (FIXEPSK12,16213,162
Reduced1,000
7.59%
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC  &ARI37,87741,120
Reduced3,243
7.88%
WAL-MART STORES INC    (COMMON STOCWMT1,7811,934
Reduced153
7.91%
ABBOTT LABORATORIES    (COMMON STOCABT3,0673,338
Reduced271
8.11%
S P D R S&P 500 ETF TR    (COMMON SSPY8,8439,654
Reduced811
8.40%
TPG SPECIALTY LENDING, INC.    (BUSTSLX26,89329,473
Reduced2,580
8.75%
CISCO SYSTEMS INC    (COMMON STOCK)CSCO9,46110,429
Reduced968
9.28%
ISHARES MSCI EAFE ETF    (EXCHANGE EFA9,11410,114
Reduced1,000
9.88%
NUVEEN REAL ASSET INCOME AND GROWTH FUND  &nbJRI26,72429,691
Reduced2,967
9.99%
NOVO-NORDISK A-S ADR    (AMERICAN DNVO3,9854,485
Reduced500
11.14%
3M COMPANY    (COMMON STOCK)MMM1,4891,680
Reduced191
11.36%
PEPSICO INC    (COMMON STOCK)PEP1,7021,982
Reduced280
14.12%
CHENIERE ENERGY INC    (COMMON STOCLNG7,2008,434
Reduced1,234
14.63%
ISHARES EDGE MSCI USA QUALIT ETF    QUAL104,182123,070
Reduced18,888
15.34%
THE SOUTHERN COMPANY    (COMMON STOSO6,0457,487
Reduced1,442
19.26%
AMERICAN EXPRESS COMPANY    (COMMONAXP5,7577,166
Reduced1,409
19.66%
DOMINION RESOURCES INC VA    (COMMOD3,3794,218
Reduced839
19.89%
INTL BUSINESS MACHINES    (COMMON SIBM2,3033,003
Reduced700
23.31%
FS KKR CAPITAL CORP    (BUSINESS DE18,97725,647
Reduced6,670
26.00%
GRANITE POINT MORTGAGE TRUST, INC.   &nb24,23933,192
Reduced8,953
26.97%
KINDER MORGAN INC    (COMMON STOCK)KMI17,25326,153
Reduced8,900
34.03%
CME GROUP INC    (COMMON STOCK)CME73,697114,542
Reduced40,845
35.65%
VANGUARD S&P 500 ETF    (EXCHANGE TVOO12,57920,973
Reduced8,394
40.02%
PROSHARES ULTRA QQQ    (COMMON STOCQLD3,3226,633
Reduced3,311
49.91%
VANGUARD INT-TERM CORPORATE    (FIXVCIT2,9586,326
Reduced3,368
53.24%
ISHARES 0-5 YE INV GRADE CORPORATE   &nbSLQD15,45134,153
Reduced18,702
54.75%
INVESCO VARIABLE RATE PREFERRED ETF   &n20,94546,664
Reduced25,719
55.11%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC   BFAM55,249128,456
Reduced73,207
56.98%
MAGNOLIA OIL & GAS CORPORATION    (68,092159,729
Reduced91,637
57.37%
ALIBABA GROUP HOLDINGS LTD    (AMERBABA1,9394,742
Reduced2,803
59.11%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF  &ISI129,101369,032
Reduced239,931
65.01%
BERKSHIRE HATHAWAY CL A    (COMMON BRK.A13
Reduced2
66.66%
INVESCO HIGH INCOME 2024 TARGET TERM FUND  &n17,60462,737
Reduced45,133
71.94%
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I  &IJR10,58261,390
Reduced50,808
82.76%
ISHARES TR S&P MIDCAP 400    (EXCHAIJH4,31926,356
Reduced22,037
83.61%
THE INVESCO VARIABLE RATE INV. GRAD   &n34,923252,956
Reduced218,033
86.19%
VANGUARD TOTAL STOCK MKT    (EXCHANVTI2,00818,795
Reduced16,787
89.31%
BOOKING HOLDINGS INC    (COMMON STO37042,562
Reduced42,192
99.13%
ALTRIA GROUP INC    (COMMON STOCK)MO05,190
Sold Out
Sold Out
ULTRA FINANCIALS PROSHARES    (COMMUYG07,731
Sold Out
Sold Out
DIREXION DLY 20 Y TR BEAR X3    (FITMV013,388
Sold Out
Sold Out
WESTERN ASSET EMRG MKT DEBT CLOSED FD   ESD010,778
Sold Out
Sold Out
CHEVRON CORPORATION    (COMMON STOCCVX02,068
Sold Out
Sold Out
COLGATE-PALMOLIVE    (COMMON STOCK)CL05,050
Sold Out
Sold Out
VANGUARD INDEX FDS REIT ETF    (COMVNQ020,236
Sold Out
Sold Out
A T & T INC NEW    (COMMON STOCK)T05,826
Sold Out
Sold Out
MGM RESORTS INTERNATIONAL    (COMMOMGM07,379
Sold Out
Sold Out
MARATHON PETROLEUM CORPORATION    (MPC0330,546
Sold Out
Sold Out
ISHARES CORE MSCI EMERGING MARKETS ETF   IEMG088,779
Sold Out
Sold Out
VANGUARD HEALTH CARE ETF    (COMMONVHT03,374
Sold Out
Sold Out
PHILIP MORRIS INTL INC    (COMMON SPM02,595
Sold Out
Sold Out
SIMPSON MFG CO INC COM    (COMMON SSSD05,150
Sold Out
Sold Out
VANGUARD INFO TECH ETF    (COMMON SVGT01,624
Sold Out
Sold Out
PNC FINANCIAL SERVICES GROUP    (COPNC01,977
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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