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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 Portfolio (reported on 2020-08-11)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES CORE MSCI EAFE ETF    (EXCHANGE TRADED FUNDS) IEFA 83,533,000 1,461,388 8.24%
APPLE INC    (COMMON STOCK) AAPL 53,087,000 145,524 5.24%
MICROSOFT CORP    (COMMON STOCK) MSFT 49,620,000 243,821 4.90%
AMAZON COM INC    (COMMON STOCK) AMZN 48,595,000 17,614 4.79%
FACEBOOK INC    (COMMON STOCK) FB 25,643,000 112,929 2.53%
ALPHABET INC - CLASS A    (COMMON STOCK) GOOGL 25,510,000 17,990 2.51%
VANGUARD VALUE ETF    (EXCHANGE TRADED FUNDS) VTV 25,038,000 251,410 2.47%
OLD DOMINION FREIGHT LNS    (COMMON STOCK) ODFL 24,582,000 144,951 2.42%
MICROCHIP TECHNOLOGY INC    (COMMON STOCK) MCHP 23,313,000 221,376 2.30%
NEXTERA ENERGY INC    (COMMON STOCK) NEE 22,214,000 92,491 2.19%
JOHNSON & JOHNSON    (COMMON STOCK) JNJ 21,119,000 150,173 2.08%
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT    (EXCHANGE TRADED FUNDS) XSOE 20,137,000 673,252 1.98%
BERKSHIRE HATHAWAY CL B    (COMMON STOCK) BRK/B 19,905,000 111,504 1.96%
HOME DEPOT INC    (COMMON STOCK) HD 19,021,000 75,927 1.87%
JPMORGAN CHASE & CO    (COMMON STOCK) JPM 18,943,000 201,395 1.87%
CROWN CASTLE INTERNATIONAL CORP.    (COMMON STOCK) CCI 18,771,000 112,166 1.85%
UNION PACIFIC CORP    (COMMON STOCK) UNP 18,383,000 108,728 1.81%
UNITEDHEALTH GROUP INC    (COMMON STOCK) UNH 18,300,000 62,043 1.80%
THE FIDELITY LOW VOLATILITY FACTOR ETF    (EXCHANGE TRADED FUNDS) 18,228,000 498,310 1.80%
ISHARES US DIVIDEND AND BUYBACK ETF    (EXCHANGE TRADED FUNDS) 17,320,000 635,363 1.71%
HONEYWELL INTERNATIONAL INC COM    (COMMON STOCK) HON 16,486,000 114,022 1.62%
KEYSIGHT TECHNOLOGIES INC    (COMMON STOCK) KEYS 16,482,000 163,546 1.62%
VERTEX PHARMACEUTICALS    (COMMON STOCK) VRTX 16,424,000 56,574 1.62%
THERMO FISHER SCIENTIFIC INC    (COMMON STOCK) TMO 16,190,000 44,682 1.59%
CONSTELLATION BRANDS    (COMMON STOCK) STZ 15,990,000 91,398 1.57%
APTIV PLC ORDINARY    (COMMON STOCK) 15,202,000 195,092 1.50%
S&P GLOBAL INC    (COMMON STOCK) SPGI 14,739,000 44,733 1.45%
MASTERCARD INC    (COMMON STOCK) MA 14,731,000 49,816 1.45%
ROSS STORES INC COM    (COMMON STOCK) ROST 14,642,000 171,774 1.44%
LOCKHEED MARTIN CORP    (COMMON STOCK) LMT 14,087,000 38,602 1.39%
LAMB WESTON HOLDINGS, INC.    (COMMON STOCK) 14,025,000 219,375 1.38%
MARKETAXESS HLDGS INC COM    (COMMON STOCK) MKTX 13,888,000 27,725 1.37%
MARVELL TECH GROUP LTD ORD    (COMMON STOCK) MRVL 13,377,000 381,533 1.32%
SPDR PORTFOLIO LARGE CAP ETF    (EXCHANGE TRADED FUNDS) ELR 13,297,000 366,813 1.31%
PROLOGIS INC    (COMMON STOCK) PLD 12,398,000 132,842 1.22%
VERIZON COMMUNICATIONS    (COMMON STOCK) VZ 11,498,000 208,569 1.13%
PIMCO EXCH TRADED FUND 25 YR ZERO COUPON    (EXCHANGE TRADED FUNDS) ZROZ 11,397,000 65,910 1.12%
VISA INC CL A    (COMMON STOCK) V 11,361,000 58,811 1.12%
GW PHARMACEUTICALS - ADR    (AMERICAN DEPOSITORY) GWPH 11,311,000 92,169 1.11%
JPMORGAN BETABUILDERS CANADA ETF    (EXCHANGE TRADED FUNDS) 10,781,000 476,836 1.06%
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY    (EXCHANGE TRADED FUNDS) 10,236,000 255,142 1.01%
FIRST REPUBLIC BANK/ CA    (COMMON STOCK) FRC 10,054,000 94,856 0.99%
DISCOVER FINANCIAL SVCS    (COMMON STOCK) DFS 9,518,000 190,017 0.93%
PFIZER INC    (COMMON STOCK) PFE 7,867,000 240,588 0.77%
CARRIER GLOBAL CORP    (COMMON STOCK) 7,493,000 337,203 0.73%
NVIDIA CORP    (COMMON STOCK) NVDA 7,231,000 19,033 0.71%
STRYKER CORP    (COMMON STOCK) SYK 6,258,000 34,730 0.61%
WISDOMTREE EMG MKTS HY EQ    (EXCHANGE TRADED FUNDS) DEM 6,114,000 169,232 0.60%
TOLL BROTHERS INC    (COMMON STOCK) TOL 5,813,000 178,364 0.57%
VANGUARD EUROPE PACIFIC ETF    (EXCHANGE TRADED FUNDS) VEA 4,243,000 109,374 0.41%
UNIVERSAL DISPLAY CORP    (COMMON STOCK) PANL 3,739,000 24,988 0.36%
PVH CORP    (COMMON STOCK) PVH 3,667,000 76,311 0.36%
ISHARES TR RUSSELL MCP VL    (EXCHANGE TRADED FUNDS) IWS 3,597,000 46,996 0.35%
VANGUARD S&P 500 ETF    (EXCHANGE TRADED FUNDS) VOO 2,880,000 10,160 0.28%
SPDR PORTFOLIO INTERMED TERM CORP B    (FIXED INCOME ETF) ITR 2,571,000 70,390 0.25%
Vanguard Dividend Apprec Etf    (EXCHANGE TRADED FUNDS) VIG 2,396,000 20,447 0.23%
ALLEGHANY CORP.    (COMMON STOCK) Y 2,219,000 4,536 0.21%
S P D R S&P 500 ETF TR    (EXCHANGE TRADED FUNDS) SPY 2,146,000 6,959 0.21%
CME GROUP INC    (COMMON STOCK) CME 2,118,000 13,032 0.20%
ALPHABET INC - CLASS C    (COMMON STOCK) GOOG 1,757,000 1,243 0.17%
WISDOMTREE BARCLAYS YIELD EN    (FIXED INCOME ETF) 1,742,000 32,366 0.17%
Vanguard High Dvd Yield Etf    (EXCHANGE TRADED FUNDS) VYM 1,683,000 21,365 0.16%
COMCAST CORP NEW CL A    (COMMON STOCK) CMCSA 1,639,000 42,046 0.16%
NEXTERA ENERGY PTNRS COM UNIT PART IN    (COMMON STOCK) NEP 1,601,000 31,213 0.15%
TARGET CORP    (COMMON STOCK) TGT 1,561,000 13,014 0.15%
PROCTER & GAMBLE    (COMMON STOCK) PG 1,527,000 12,775 0.15%
BRISTOL-MYERS SQUIBB CO    (COMMON STOCK) BMY 1,490,000 25,335 0.14%
CONAGRA FOODS INC    (COMMON STOCK) CAG 1,344,000 38,206 0.13%
BERKSHIRE HATHAWAY CL A    (COMMON STOCK) BRK.A 1,336,000 5 0.13%
ERICSSON LM TEL CO ADR    (AMERICAN DEPOSITORY) ERIC 1,325,000 142,493 0.13%
SPDR PORTFOLIO S&P EMERGING MARKETS ETF    (EXCHANGE TRADED FUNDS) GMM 1,310,000 39,142 0.12%
CVS HEALTH CORP    (COMMON STOCK) CVS 1,192,000 18,346 0.11%
SHOPIFY INC - CLASS A    (COMMON STOCK) 1,186,000 1,250 0.11%
NETFLIX INC COM    (COMMON STOCK) NFLX 1,028,000 2,260 0.10%
DISCOVERY COMMUN SER A SERIES A    (COMMON STOCK) DISCA 1,027,000 48,657 0.10%
SPDR BBG BARC IG FLOATING RT    (FIXED INCOME ETF) FLRN 968,000 31,772 0.09%
JEFFERIES FINANCIAL GRP INC    (COMMON STOCK) 940,000 60,478 0.09%
RAYTHEON TECHNOLOGIES CORP    (COMMON STOCK) 913,000 14,821 0.09%
THE INVESCO VARIABLE RATE INV. GRAD    (FIXED INCOME ETF) 841,000 34,159 0.08%
ISHARES CORE S&P TOTAL US STOCK MARKET ETF    (EXCHANGE TRADED FUNDS) ISI 822,000 11,841 0.08%
PENNANTPARK FLOATING RATE CAPITAL LTD.    (BUSINESS DEVELOPMENT COMPANIES) PFLT 805,000 95,885 0.07%
VERTIV HOLDINGS LLC    (COMMON STOCK) 794,000 58,585 0.07%
VEREIT, INC.    (REAL ESTATE INVESTMENT TRUST (REIT)) 772,000 120,005 0.07%
BROADCOM INC    (COMMON STOCK) 769,000 2,436 0.07%
MSCI INC CLASS A    (COMMON STOCK) MXB 751,000 2,250 0.07%
INVESCO VARIABLE RATE PREFERRED ETF    (FIXED INCOME ETF) 738,000 31,491 0.07%
DISNEY WALT CO    (COMMON STOCK) DIS 737,000 6,605 0.07%
COSTCO WHSL CORP    (COMMON STOCK) COST 735,000 2,425 0.07%
MC DONALDS CORP    (COMMON STOCK) MCD 731,000 3,960 0.07%
EQUINOR ASA-SPON ADR    (AMERICAN DEPOSITORY) 710,000 49,035 0.07%
LIBERTY BROADBAND-A    (COMMON STOCK) LBRDA 704,000 5,759 0.06%
SYNCHRONY FINANCIAL    (COMMON STOCK) SYF 659,000 29,737 0.06%
SALESFORCE.COM INC COM STK    (COMMON STOCK) CRM 656,000 3,500 0.06%
AMERICAN EXPRESS COMPANY    (COMMON STOCK) AXP 643,000 6,757 0.06%
GLOBAL X U.S. PREFERRED ETF    (FIXED INCOME ETF) 623,000 26,499 0.06%
DYNEX CAPITAL, INC.    (REAL ESTATE INVESTMENT TRUST (REIT)) 609,000 42,562 0.06%
CISCO SYSTEMS INC    (COMMON STOCK) CSCO 608,000 13,044 0.06%
BOOKING HOLDINGS INC    (COMMON STOCK) 594,000 373 0.05%
INTL BUSINESS MACHINES    (COMMON STOCK) IBM 574,000 4,753 0.05%
TELEFLEX INC COM    (COMMON STOCK) TFX 566,000 1,554 0.05%
QURATE RETAIL, INC.    (COMMON STOCK) 544,000 57,236 0.05%
PRINCIPAL FINANCIAL GP COM    (COMMON STOCK) PFG 540,000 13,008 0.05%
TESLA MOTORS INC    (COMMON STOCK) TSLA 540,000 500 0.05%
QUALCOMM INC    (COMMON STOCK) QCOM 535,000 5,861 0.05%
BLACKSTONE GROUP LP    (COMMON STOCK) 514,000 9,064 0.05%
BLACKROCK TCP CAPITAL CORP.    (BUSINESS DEVELOPMENT COMPANIES) 500,000 54,680 0.04%
EXXON MOBIL CORPORATION    (COMMON STOCK) XOM 494,000 11,058 0.04%
ARES CAP CORP COM    (BUSINESS DEVELOPMENT COMPANIES) ARCC 480,000 33,239 0.04%
MERITAGE HOMES CORP COM    (COMMON STOCK) MTH 477,000 6,271 0.04%
ISHARES MSCI EAFE ETF    (EXCHANGE TRADED FUNDS) EFA 474,000 7,794 0.04%
SELECT SECTOR SPDR TR SBI HEALTHCARE    (EXCHANGE TRADED FUNDS) XLV 460,000 4,601 0.04%
ELI LILLY & CO    (COMMON STOCK) LLY 456,000 2,778 0.04%
MERCK & CO INC NEW    (COMMON STOCK) MRK 444,000 5,737 0.04%
SIXTH STREET SPECIALTY LENDING, INC.    (BUSINESS DEVELOPMENT COMPANIES) 443,000 26,841 0.04%
GOLDMAN SACHS BDC INC    (COMMON STOCK) GSBD 421,000 25,957 0.04%
MAGNOLIA OIL & GAS CORPORATION    (COMMON STOCK) 412,000 68,058 0.04%
THE TRADE DESK, INC. - CLASS A    (COMMON STOCK) 406,000 1,000 0.04%
INVESCO DYNAMIC CREDIT OPP    (FIXED INCOME ETF) VTA 398,000 44,697 0.03%
NUVEEN AMT-FREE MUNICIPAL INC FD    (FIXED INCOME ETF) NEA 385,000 27,702 0.03%
CONOCOPHILLIPS    (COMMON STOCK) COP 385,000 9,162 0.03%
ENPLOYERS HOLDINGS INC    (COMMON STOCK) EIG 384,000 12,730 0.03%
SPDR PORTFOLIO SHORT TERM CORP BOND    (FIXED INCOME ETF) SCPB 384,000 12,258 0.03%
STARBUCKS CORP    (COMMON STOCK) SBUX 383,000 5,204 0.03%
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC    (REAL ESTATE INVESTMENT TRUST (REIT)) ARI 372,000 37,877 0.03%
CAPITAL SOUTHWEST CORPORATION    (BUSINESS DEVELOPMENT COMPANIES) CSWC 367,000 27,244 0.03%
BOEING CO COM    (COMMON STOCK) BA 362,000 1,976 0.03%
CHENIERE ENERGY INC    (COMMON STOCK) LNG 348,000 7,200 0.03%
BLACKROCK DEBT STRATEGIES FUND, INC.    (CLOSED END FUNDS-FIXED INCOME) 346,000 37,124 0.03%
ABBVIE INC    (COMMON STOCK) ABBV 345,000 3,514 0.03%
ISHARES 0-5 YE INV GRADE CORPORATE    (FIXED INCOME ETF) SLQD 336,000 6,456 0.03%
LAM RESEARCH CORPORATION    (COMMON STOCK) LRCX 323,000 1,000 0.03%
ENTERPRISE PRD PRTNRS LP    (COMMON STOCK) EPD 323,000 17,764 0.03%
TANGER FACTORY OUTLET COM    (REAL ESTATE INVESTMENT TRUST (REIT)) SKT 313,000 43,926 0.03%
ISHARES U.S. FALLEN ANGELS USD BOND    (FIXED INCOME ETF) 312,000 11,911 0.03%
NUVEEN REAL ASSET INCOME AND GROWTH FUND    (CLOSED END FUNDS-EQUITY) JRI 312,000 26,724 0.03%
MONDELEZ INTERNATIONAL INC    (COMMON STOCK) MDLZ 305,000 5,957 0.03%
ULTA SALON COSMETICS & FRAGRANCES, INC    (COMMON STOCK) ULTA 305,000 1,500 0.03%
NEW MOUNTAIN FINANCE CORPORATION    (BUSINESS DEVELOPMENT COMPANIES) NMFC 290,000 31,219 0.02%
ECHOSTAR CORPORATION A    (COMMON STOCK) SATS 288,000 10,307 0.02%
GOLDMAN SACHS GROUP INC    (COMMON STOCK) GS 275,000 1,390 0.02%
DOMINION RESOURCES INC VA    (COMMON STOCK) D 274,000 3,379 0.02%
UNILEVER N V N Y SHS NEW    (COMMON STOCK) UN 272,000 5,100 0.02%
NOVO-NORDISK A-S ADR    (AMERICAN DEPOSITORY) NVO 270,000 4,128 0.02%
VANGUARD INT-TERM CORPORATE    (FIXED INCOME ETF) VCIT 270,000 2,843 0.02%
ISHARES GOLD TRUST    (COMMON STOCK) IAU 256,000 15,082 0.02%
AMERIS BANCORP    (COMMON STOCK) ABCB 246,000 10,422 0.02%
CRITEO SA-SPON ADR    (AMERICAN DEPOSITORY) CRTO 243,000 21,346 0.02%
CUMMINS INC COM    (COMMON STOCK) CMI 236,000 1,361 0.02%
PAYPAL HOLDINGS INC    (COMMON STOCK) PYPL 235,000 1,350 0.02%
3M COMPANY    (COMMON STOCK) MMM 232,000 1,489 0.02%
THE MACERICH COMPANY    (REAL ESTATE INVESTMENT TRUST (REIT)) MAC 228,000 25,377 0.02%
ULTRA FINANCIALS PROSHARES    (COMMON STOCK) UYG 225,000 7,731 0.02%
PEPSICO INC    (COMMON STOCK) PEP 223,000 1,685 0.02%
ABBOTT LABORATORIES    (COMMON STOCK) ABT 219,000 2,398 0.02%
SIMPSON MFG CO INC COM    (COMMON STOCK) SSD 217,000 2,575 0.02%
AMGEN INC    (COMMON STOCK) AMGN 204,000 866 0.02%
PNC FINANCIAL SERVICES GROUP    (COMMON STOCK) PNC 202,000 1,917 0.01%
VERITEX HOLDINGS INC.    (COMMON STOCK) VBTX 198,000 11,180 0.01%
TCG BDC, INC.    (BUSINESS DEVELOPMENT COMPANIES) 197,000 23,045 0.01%
BLACKROCK CORE BOND TRUST    (CLOSED END FUNDS-FIXED INCOME) BHK 193,000 12,551 0.01%
KINDER MORGAN INC    (COMMON STOCK) KMI 188,000 12,413 0.01%
MFA MORTGAGE INVESTMENT    (REAL ESTATE INVESTMENT TRUST (REIT)) MFA 178,000 71,308 0.01%
HACKETT GROUP    (COMMON STOCK) HCKT 153,000 11,321 0.01%
GENERAL ELECTRIC CO (USD)    (COMMON STOCK) GE 143,000 20,906 0.01%
ANWORTH MORTGAGE ASSET CORP    (REAL ESTATE INVESTMENT TRUST (REIT)) ANH 133,000 78,265 0.01%
INVESCO HIGH INCOME 2024 TARGET TERM FUND    (CLOSED END FUNDS-FIXED INCOME) 126,000 16,215 0.01%
GRANITE POINT MORTGAGE TRUST, INC.    (REAL ESTATE INVESTMENT TRUST (REIT)) 97,000 13,508 0.00%
SEACOR HOLDINGS INC    (CONVERTIBLE BONDS) 74,000 75,000 0.00%
NUVEEN PFD & CV INC FD COM SHS    (CLOSED END FUNDS-FIXED INCOME) JQC 65,000 11,133 0.00%
FORD MOTOR COMPANY    (COMMON STOCK) F 65,000 10,627 0.00%
Total Value As 2020-06-30: 1,012,581,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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