HoldingsChannel.com
Roosevelt Investment Group Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE MSCI EAFE ETF (IEFA) 1,486,244 +1,223,167 $74,149
     IEFA1,486,244+1,223,167$74,149
MICROSOFT CORP 293,079 -109 $46,221
     MSFT293,079-109$46,221
APPLE INC 163,448 -3,963 $41,563
     AAPL163,448-3,963$41,563
AMAZON COM INC 18,660 +337 $36,382
     AMZN18,660+337$36,382
NEXTERA ENERGY INC 125,930 +1,255 $30,301
     NEE125,930+1,255$30,301
BERKSHIRE HATHAWAY CL B      $23,652
     BRK.B127,878+4,781$23,380
     BRK.A1-2$272
OLD DOMINION FREIGHT LNS 178,315 +60,063 $23,406
     ODFL178,315+60,063$23,406
ALPHABET INC CLASS A 20,012 +622 $23,253
     GOOGL20,012+622$23,253
FACEBOOK INC 132,528 -4,890 $22,106
     FB132,528-4,890$22,106
JOHNSON & JOHNSON 165,993 +1,208 $21,767
     JNJ165,993+1,208$21,767
JPMORGAN CHASE & CO 232,837 +32,200 $20,962
     JPM232,837+32,200$20,962
CROWN CASTLE INTERNATIONAL CORP. 136,447 -2,184 $19,703
     CCI136,447-2,184$19,703
HOME DEPOT INC 105,406 -2,803 $19,680
     HD105,406-2,803$19,680
UNITEDHEALTH GROUP INC 77,547 +679 $19,339
     UNH77,547+679$19,339
VERTEX PHARMACEUTICALS 79,910 +1,009 $19,015
     VRTX79,910+1,009$19,015
UNION PACIFIC CORP 131,125 -3,362 $18,494
     UNP131,125-3,362$18,494
HONEYWELL INTERNATIONAL INC COM 136,242 +2,865 $18,228
     HON136,242+2,865$18,228
MICROCHIP TECHNOLOGY INC 262,349 +7,073 $17,787
     MCHP262,349+7,073$17,787
ROSS STORES INC COM 201,731 +6,409 $17,545
     ROST201,731+6,409$17,545
CONSTELLATION BRANDS 108,445 +36,663 $15,547
     STZ108,445+36,663$15,547
KEYSIGHT TECHNOLOGIES INC 184,253 +5,061 $15,418
     KEYS184,253+5,061$15,418
THERMO FISHER SCIENTIFIC INC 51,852 +1,461 $14,705
     TMO51,852+1,461$14,705
LAMB WESTON HOLDINGS INC. 256,739 +3,783 $14,660
     LW256,739+3,783$14,660
S&P GLOBAL INC 59,583 +482 $14,601
     SPGI59,583+482$14,601
MASTERCARD INC 60,236 +2,146 $14,551
     MA60,236+2,146$14,551
LOCKHEED MARTIN CORP 41,872 +641 $14,193
     LMT41,872+641$14,193
VERIZON COMMUNICATIONS 247,004 +5,767 $13,272
     VZ247,004+5,767$13,272
CME GROUP INC 73,697 -40,845 $12,743
     CME73,697-40,845$12,743
PROLOGIS INC 155,632 +1,572 $12,508
     PLD155,632+1,572$12,508
PFIZER INC 377,895 -1,694 $12,334
     PFE377,895-1,694$12,334
MARKETAXESS HLDGS INC COM 34,065 +533 $11,329
     MKTX34,065+533$11,329
APTIV PLC ORDINARY 227,158 +67,429 $11,185
     APTV227,158+67,429$11,185
MARVELL TECH GROUP LTD ORD 454,958 +19,219 $10,296
     MRVL454,958+19,219$10,296
VANGUARD VALUE ETF (VTV) 115,056 +115,056 $10,247
     VTV115,056+115,056$10,247
GW PHARMACEUTICALS ADR 110,317 +5,483 $9,660
     GWPH110,317+5,483$9,660
VISA INC CL A 58,826 -1,119 $9,478
     V58,826-1,119$9,478
FIRST REPUBLIC BANK CA 112,201 +47,566 $9,232
     FRC112,201+47,566$9,232
ISHARES EDGE MSCI USA QUALIT ETF (QUAL) 104,182 -18,888 $8,443
     QUAL104,182-18,888$8,443
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 275,841 +275,841 $8,344
     SPLG275,841+275,841$8,344
WISDOMTREE EMRGNG MKTS EX STATE OWNED ENT 328,826 +328,826 $8,030
     XSOE328,826+328,826$8,030
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 129,101 -239,931 $7,386
     ITOT129,101-239,931$7,386
STRYKER CORP 40,799 +1,141 $6,793
     SYK40,799+1,141$6,793
CONOCOPHILLIPS 204,011 +204,011 $6,284
     COP204,011+204,011$6,284
GOLDMAN SACHS GROUP INC 37,964 +37,964 $5,869
     GS37,964+37,964$5,869
BRIGHT HORIZONS FAMILY SOLUTIONS INC 55,249 -73,207 $5,635
     BFAM55,249-73,207$5,635
NVIDIA CORP 20,926 +12,583 $5,516
     NVDA20,926+12,583$5,516
UNIVERSAL DISPLAY CORP 25,070 +25,070 $3,304
     OLED25,070+25,070$3,304
THE FIDELITY LOW VOLATILITY FACTOR ETF (FDLO) 98,852 +98,852 $3,085
     FDLO98,852+98,852$3,085
VANGUARD S&P 500 ETF (VOO) 12,579 -8,394 $2,979
     VOO12,579-8,394$2,979
JPMORGAN BETABUILDERS CANADA ETF (BBCA) 154,680 +154,680 $2,940
     BBCA154,680+154,680$2,940

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 03/31/2020: $873,242
At 12/31/2019: $972,960

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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