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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 2019-11-12)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
A T & T INC NEW    (COMMON STOCK)T5,8330
New Buy
New Buy
WAL-MART STORES INC    (COMMON STOCWMT1,7200
New Buy
New Buy
VEREIT, INC.    (REAL ESTATE INVEST116,3180
New Buy
New Buy
DISCOVERY COMMUN SER A SERIES A    DISCA24,4410
New Buy
New Buy
APTIV PLC ORDINARY    (COMMON STOCK156,7020
New Buy
New Buy
BLACKROCK TCP CAPITAL CORP.    (BUS59,1255,975
Added53,150
889.53%
DYNEX CAPITAL, INC.    (REAL ESTATE42,5627,980
Added34,582
433.35%
EQUINOR ASA-SPON ADR    (AMERICAN D45,94510,229
Added35,716
349.16%
APOLLO INVT CORP COM    (BUSINESS D31,68211,187
Added20,495
183.20%
THE MACERICH COMPANY    (REAL ESTATMAC28,43416,893
Added11,541
68.31%
MARATHON PETROLEUM CORPORATION    (MPC333,016214,507
Added118,509
55.24%
QURATE RETAIL, INC.    (COMMON STOC104,35375,000
Added29,353
39.13%
VANGUARD INT-TERM CORPORATE    (FIXVCIT6,4094,648
Added1,761
37.88%
ISHARES 0-5 YE INV GRADE CORPORATE   &nbSLQD32,79624,341
Added8,455
34.73%
SPDR WELLS FARGO PREFERRED    (FIXEPSK12,3129,410
Added2,902
30.83%
MERCK & CO INC NEW    (COMMON STOCKMRK3,7232,979
Added744
24.97%
ABBOTT LABORATORIES    (COMMON STOCABT3,3382,675
Added663
24.78%
ERICSSON LM TEL CO ADR    (AMERICANERIC138,735111,255
Added27,480
24.70%
ENPLOYERS HOLDINGS INC    (COMMON SEIG12,76210,410
Added2,352
22.59%
BRISTOL-MYERS SQUIBB CO    (COMMON BMY25,82521,509
Added4,316
20.06%
PENNANTPARK FLOATING RATE CAPITAL LTD.   PFLT112,09793,655
Added18,442
19.69%
PEPSICO INC    (COMMON STOCK)PEP1,9291,652
Added277
16.76%
ISHARES CORE MSCI EMERGING MARKETS ETF   IEMG88,99876,418
Added12,580
16.46%
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I  &IJR59,63852,849
Added6,789
12.84%
ISHARES TR S&P MIDCAP 400    (EXCHAIJH25,63022,835
Added2,795
12.23%
ISHARES CORE MSCI EAFE ETF    (EXCHIEFA258,729232,087
Added26,642
11.47%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF  &ISI350,600315,945
Added34,655
10.96%
NEXTERA ENERGY PTNRS COM UNIT PART IN   NEP28,42525,975
Added2,450
9.43%
CME GROUP INC    (COMMON STOCK)CME113,783104,193
Added9,590
9.20%
BERKSHIRE HATHAWAY CL B    (COMMON BRK/B118,637109,648
Added8,989
8.19%
ANWORTH MORTGAGE ASSET CORP    (REAANH79,94574,866
Added5,079
6.78%
JOHNSON & JOHNSON    (COMMON STOCK)JNJ183,062172,997
Added10,065
5.81%
ISHARES EDGE MSCI USA QUALIT ETF    QUAL121,976115,368
Added6,608
5.72%
VERIZON COMMUNICATIONS    (COMMON SVZ254,810241,880
Added12,930
5.34%
NOVO-NORDISK A-S ADR    (AMERICAN DNVO5,8305,560
Added270
4.85%
ELI LILLY & CO    (COMMON STOCK)LLY2,5532,446
Added107
4.37%
AMGEN INC    (COMMON STOCK)AMGN1,5481,485
Added63
4.24%
ABBVIE INC    (COMMON STOCK)ABBV4,0913,938
Added153
3.88%
ISHARES MSCI EAFE ETF    (EXCHANGE EFA9,4689,114
Added354
3.88%
APPLE INC    (COMMON STOCK)AAPL165,029158,903
Added6,126
3.85%
COMCAST CORP NEW CL A    (COMMON STCMCSA38,58737,166
Added1,421
3.82%
FACEBOOK INC    (COMMON STOCK)FB136,571131,850
Added4,721
3.58%
PROCTER & GAMBLE    (COMMON STOCK)PG8,4878,199
Added288
3.51%
GILEAD SCIENCES INC.    (COMMON STOGILD5,9895,799
Added190
3.27%
MICROCHIP TECHNOLOGY INC    (COMMONMCHP252,358244,461
Added7,897
3.23%
PNC FINANCIAL SERVICES GROUP    (COPNC1,9771,917
Added60
3.12%
PFIZER INC    (COMMON STOCK)PFE371,441360,592
Added10,849
3.00%
UNITED TECHNOLOGIES    (COMMON STOCUTX2,9852,900
Added85
2.93%
CVS HEALTH CORP    (COMMON STOCK)CVS16,50816,097
Added411
2.55%
COSTCO WHSL CORP    (COMMON STOCK)COST3,0002,928
Added72
2.45%
CONSTELLATION BRANDS    (COMMON STOSTZ71,03969,614
Added1,425
2.04%
QUALCOMM INC    (COMMON STOCK)QCOM9,0238,843
Added180
2.03%
UNION PACIFIC CORP    (COMMON STOCKUNP125,469123,160
Added2,309
1.87%
FORD MOTOR COMPANY    (COMMON STOCKF10,63410,457
Added177
1.69%
ALPHABET INC - CLASS C    (COMMON SGOOG1,3181,297
Added21
1.61%
DISNEY WALT CO    (COMMON STOCK)DIS6,5486,455
Added93
1.44%
STRYKER CORP    (COMMON STOCK)SYK39,21238,750
Added462
1.19%
VERTEX PHARMACEUTICALS    (COMMON SVRTX78,72777,854
Added873
1.12%
JEFFERIES FINANCIAL GRP INC    (COM33,63033,301
Added329
0.98%
JPMORGAN CHASE & CO    (COMMON STOCJPM200,624198,767
Added1,857
0.93%
HONEYWELL INTERNATIONAL INC COM    HON117,468116,397
Added1,071
0.92%
UNITEDHEALTH GROUP INC    (COMMON SUNH80,13679,420
Added716
0.90%
LOCKHEED MARTIN CORP    (COMMON STOLMT40,89840,571
Added327
0.80%
HOME DEPOT INC    (COMMON STOCK)HD106,596105,756
Added840
0.79%
THERMO FISHER SCIENTIFIC INC    (COTMO48,04447,742
Added302
0.63%
GW PHARMACEUTICALS - ADR    (AMERICGWPH68,01967,695
Added324
0.47%
MGM RESORTS INTERNATIONAL    (COMMOMGM7,3797,346
Added33
0.44%
AMAZON COM INC    (COMMON STOCK)AMZN17,84817,771
Added77
0.43%
VANGUARD S&P 500 ETF    (EXCHANGE TVOO19,71719,635
Added82
0.41%
MC DONALDS CORP    (COMMON STOCK)MCD5,0595,038
Added21
0.41%
LAMB WESTON HOLDINGS, INC.    (COMM281,453280,665
Added788
0.28%
ULTRA FINANCIALS PROSHARES    (COMMUYG7,7317,716
Added15
0.19%
TARGET CORP    (COMMON STOCK)TGT26,52326,477
Added46
0.17%
PROSHARES ULTRA QQQ    (COMMON STOCQLD6,6336,630
Added3
0.04%
RAYTHEON CO COM NEW    (COMMON STOCRTN5,5155,514
Added1
0.01%
SYNCHRONY FINANCIAL    (COMMON STOCSYF21,05821,056
Added2
0.00%
SPDR PORTFOLIO SHORT TERM CORP BOND   &nSCPB11,86011,859
Added1
0.00%
CROWN CASTLE INTERNATIONAL CORP.    CCI137,935137,986
Reduced51
0.03%
KEYSIGHT TECHNOLOGIES INC    (COMMOKEYS152,300152,396
Reduced96
0.06%
NETFLIX INC COM    (COMMON STOCK)NFLX1,4941,495
Reduced1
0.06%
TANGER FACTORY OUTLET COM    (REAL SKT45,62845,686
Reduced58
0.12%
3M COMPANY    (COMMON STOCK)MMM1,5511,554
Reduced3
0.19%
ROSS STORES INC COM    (COMMON STOCROST194,996195,548
Reduced552
0.28%
OLD DOMINION FREIGHT LNS    (COMMONODFL118,005118,648
Reduced643
0.54%
ALPHABET INC - CLASS A    (COMMON SGOOGL19,37819,489
Reduced111
0.56%
MICROSOFT CORP    (COMMON STOCK)MSFT295,055297,089
Reduced2,034
0.68%
CHENIERE ENERGY INC    (COMMON STOCLNG9,93410,034
Reduced100
0.99%
NEXTERA ENERGY INC    (COMMON STOCKNEE135,275136,722
Reduced1,447
1.05%
EXXON MOBIL CORPORATION    (COMMON XOM14,93115,096
Reduced165
1.09%
PROLOGIS INC    (COMMON STOCK)PLD159,718162,056
Reduced2,338
1.44%
AURORA CANNABIS INC    (COMMON STOC13,01013,210
Reduced200
1.51%
ALTRIA GROUP INC    (COMMON STOCK)MO5,4605,549
Reduced89
1.60%
ALLEGHANY CORP.    (COMMON STOCK)Y3,8733,944
Reduced71
1.80%
EATON CORP PLC    (COMMON STOCK)ETN2,5462,606
Reduced60
2.30%
CRITEO SA-SPON ADR    (AMERICAN DEPCRTO27,00127,641
Reduced640
2.31%
MASTERCARD INC    (COMMON STOCK)MA63,00864,789
Reduced1,781
2.74%
NUVEEN PFD & CV INC FD COM SHS    (JQC11,13311,498
Reduced365
3.17%
S&P GLOBAL INC    (COMMON STOCK)SPGI74,89277,640
Reduced2,748
3.53%
NUVEEN AMT-FREE MUNICIPAL INC FD    NEA33,37734,627
Reduced1,250
3.60%
S P D R S&P 500 ETF TR    (COMMON SSPY9,64210,015
Reduced373
3.72%
CONAGRA FOODS INC    (COMMON STOCK)CAG33,35734,661
Reduced1,304
3.76%
NVIDIA CORP    (COMMON STOCK)NVDA8,2298,656
Reduced427
4.93%
COLGATE-PALMOLIVE    (COMMON STOCK)CL11,07511,940
Reduced865
7.24%
AMERICAN EXPRESS COMPANY    (COMMONAXP8,1668,953
Reduced787
8.79%
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU  &JPC13,14914,471
Reduced1,322
9.13%
INTL BUSINESS MACHINES    (COMMON SIBM3,2533,603
Reduced350
9.71%
VISA INC CL A    (COMMON STOCK)V68,54180,734
Reduced12,193
15.10%
BOEING CO COM    (COMMON STOCK)BA1,9992,474
Reduced475
19.19%
RESIDEO TECHNOLOGIES, INC.    (COMM21,29326,890
Reduced5,597
20.81%
MARKETAXESS HLDGS INC COM    (COMMOMKTX35,82745,723
Reduced9,896
21.64%
ENTERPRISE PRD PRTNRS LP    (COMMONEPD13,24417,126
Reduced3,882
22.66%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC   BFAM131,989176,783
Reduced44,794
25.33%
MAGNOLIA OIL & GAS CORPORATION    (62,73790,032
Reduced27,295
30.31%
GENERAL ELECTRIC CO (USD)    (COMMOGE23,30835,831
Reduced12,523
34.95%
SEACOR HOLDINGS INC    (CONVERTIBLE75,000116,318
Reduced41,318
35.52%
BLACKROCK DEBT STRATEGIES FUND, INC.   &36,98558,778
Reduced21,793
37.07%
VANGUARD INDEX FDS REIT ETF    (COMVNQ3,6847,194
Reduced3,510
48.79%
KNOLL INC COM NEW    (COMMON STOCK)KNL11,52923,764
Reduced12,235
51.48%
BOOKING HOLDINGS INC    (COMMON STO8,37042,562
Reduced34,192
80.33%
TCG BDC, INC.    (BUSINESS DEVELOPM26,890154,199
Reduced127,309
82.56%
E O G RESOURCES INC    (COMMON STOCEOG8,27896,485
Reduced88,207
91.42%
CHEVRON CORPORATION    (COMMON STOCCVX2,53880,837
Reduced78,299
96.86%
PHILIP MORRIS INTL INC    (COMMON SPM02,560
Sold Out
Sold Out
ALLERGAN PLC    (COMMON STOCK)AGN04,373
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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