HoldingsChannel.com
Roosevelt Investment Group Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 297,089 -4,510 $39,798
     MSFT297,089-4,510$39,798
AMAZON COM INC 17,771 -327 $33,652
     AMZN17,771-327$33,652
APPLE INC 158,903 -1,781 $31,450
     AAPL158,903-1,781$31,450
NEXTERA ENERGY INC 136,722 -4,212 $28,009
     NEE136,722-4,212$28,009
BRIGHT HORIZONS FAMILY SOLUTIONS INC 176,783 -1,276 $26,671
     BFAM176,783-1,276$26,671
FACEBOOK INC 131,850 -3,039 $25,447
     FB131,850-3,039$25,447
BERKSHIRE HATHAWAY CL B      $24,966
     BRK.B109,648-37,962$23,374
     BRK.A5UNCH$1,592
JOHNSON & JOHNSON 172,997 +1,234 $24,095
     JNJ172,997+1,234$24,095
JPMORGAN CHASE & CO 198,767 +36,095 $22,222
     JPM198,767+36,095$22,222
HOME DEPOT INC 105,756 -2,797 $21,994
     HD105,756-2,797$21,994
MICROCHIP TECHNOLOGY INC 244,461 +1,995 $21,195
     MCHP244,461+1,995$21,195
ALPHABET INC CLASS A 19,489 -4,892 $21,103
     GOOGL19,489-4,892$21,103
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 315,945 +7,890 $21,051
     ITOT315,945+7,890$21,051
UNION PACIFIC CORP 123,160 -1,283 $20,828
     UNP123,160-1,283$20,828
HONEYWELL INTERNATIONAL INC COM 116,397 -756 $20,322
     HON116,397-756$20,322
CME GROUP INC 104,193 -12,214 $20,225
     CME104,193-12,214$20,225
ROSS STORES INC COM 195,548 -6,693 $19,383
     ROST195,548-6,693$19,383
UNITEDHEALTH GROUP INC 79,420 -464 $19,379
     UNH79,420-464$19,379
CROWN CASTLE INTERNATIONAL CORP. 137,986 -3,309 $17,986
     CCI137,986-3,309$17,986
LAMB WESTON HOLDINGS INC. 280,665 +17,577 $17,783
     LW280,665+17,577$17,783
OLD DOMINION FREIGHT LNS 118,648 -2,733 $17,709
     ODFL118,648-2,733$17,709
S&P GLOBAL INC 77,640 -601 $17,686
     SPGI77,640-601$17,686
MASTERCARD INC 64,789 -818 $17,139
     MA64,789-818$17,139
PFIZER INC 360,592 +632 $15,621
     PFE360,592+632$15,621
LOCKHEED MARTIN CORP 40,571 -702 $14,749
     LMT40,571-702$14,749
MARKETAXESS HLDGS INC COM 45,723 -21,358 $14,696
     MKTX45,723-21,358$14,696
VERTEX PHARMACEUTICALS 77,854 +10,060 $14,277
     VRTX77,854+10,060$14,277
ISHARES CORE MSCI EAFE ETF (IEFA) 232,087 +4,712 $14,250
     IEFA232,087+4,712$14,250
THERMO FISHER SCIENTIFIC INC 47,742 +21,687 $14,021
     TMO47,742+21,687$14,021
VISA INC CL A 80,734 -1,656 $14,011
     V80,734-1,656$14,011
VERIZON COMMUNICATIONS 241,880 +71,397 $13,819
     VZ241,880+71,397$13,819
CONSTELLATION BRANDS 69,614 +24,433 $13,710
     STZ69,614+24,433$13,710
KEYSIGHT TECHNOLOGIES INC 152,396 +76,846 $13,687
     KEYS152,396+76,846$13,687
PROLOGIS INC 162,056 -3,124 $12,981
     PLD162,056-3,124$12,981
APTIV PLC ORDINARY 154,199 -731 $12,464
     APTV154,199-731$12,464
MARATHON PETROLEUM CORPORATION 214,507 -3,378 $11,987
     MPC214,507-3,378$11,987
GW PHARMACEUTICALS ADR 67,695 +2,697 $11,670
     GWPH67,695+2,697$11,670
BOOKING HOLDINGS INC 5,975 +5,975 $11,201
     BKNG5,975+5,975$11,201
ISHARES EDGE MSCI USA QUALIT ETF (QUAL) 115,368 -905 $10,553
     QUAL115,368-905$10,553
CHEVRON CORPORATION 80,837 +2,471 $10,059
     CVX80,837+2,471$10,059
E O G RESOURCES INC 96,485 -1,474 $8,989
     EOG96,485-1,474$8,989
STRYKER CORP 38,750 +6,641 $7,966
     SYK38,750+6,641$7,966
VANGUARD S&P 500 ETF (VOO) 19,635 +1,517 $5,285
     VOO19,635+1,517$5,285
ISHARES TR S&P MIDCAP 400 (IJH) 22,835 +343 $4,436
     IJH22,835+343$4,436
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I (IJR) 52,849 +1,165 $4,137
     IJR52,849+1,165$4,137
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 76,418 +735 $3,931
     IEMG76,418+735$3,931
S P D R S&P 500 ETF TR (SPY) 10,015 -1,264 $2,935
     SPY10,015-1,264$2,935
ALLEGHANY CORP. 3,944 -145 $2,686
     Y3,944-145$2,686
TARGET CORP 26,477 +1,524 $2,293
     TGT26,477+1,524$2,293
COMCAST CORP NEW CL A 37,166 -400 $1,571
     CMCSA37,166-400$1,571

See Full List: All Stocks Held By Roosevelt Investment Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Roosevelt Investment Group Inc.

Size ($ in 1000's)
At 06/30/2019: $854,399
At 03/31/2019: $802,968

Roosevelt Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roosevelt Investment Group Inc. 13F filings. Link to 13F filings: SEC filings

Roosevelt Investment Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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