HoldingsChannel.com
Roosevelt Investment Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 295,055 -2,034 $41,021
     MSFT295,055-2,034$41,021
APPLE INC 165,029 +6,126 $36,962
     AAPL165,029+6,126$36,962
NEXTERA ENERGY INC 135,275 -1,447 $31,518
     NEE135,275-1,447$31,518
AMAZON COM INC 17,848 +77 $30,983
     AMZN17,848+77$30,983
BERKSHIRE HATHAWAY CL B      $26,238
     BRK.B118,637+8,989$24,679
     BRK.A5UNCH$1,559
HOME DEPOT INC 106,596 +840 $24,732
     HD106,596+840$24,732
FACEBOOK INC 136,571 +4,721 $24,321
     FB136,571+4,721$24,321
CME GROUP INC 113,783 +9,590 $24,047
     CME113,783+9,590$24,047
JOHNSON & JOHNSON 183,062 +10,065 $23,685
     JNJ183,062+10,065$23,685
ALPHABET INC CLASS A 19,378 -111 $23,663
     GOOGL19,378-111$23,663
JPMORGAN CHASE & CO 200,624 +1,857 $23,611
     JPM200,624+1,857$23,611
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 350,600 +34,655 $23,515
     ITOT350,600+34,655$23,515
MICROCHIP TECHNOLOGY INC 252,358 +7,897 $23,447
     MCHP252,358+7,897$23,447
ROSS STORES INC COM 194,996 -552 $21,420
     ROST194,996-552$21,420
LAMB WESTON HOLDINGS INC. 281,453 +788 $20,467
     LW281,453+788$20,467
UNION PACIFIC CORP 125,469 +2,309 $20,323
     UNP125,469+2,309$20,323
MARATHON PETROLEUM CORPORATION 333,016 +118,509 $20,231
     MPC333,016+118,509$20,231
BRIGHT HORIZONS FAMILY SOLUTIONS INC 131,989 -44,794 $20,128
     BFAM131,989-44,794$20,128
OLD DOMINION FREIGHT LNS 118,005 -643 $20,057
     ODFL118,005-643$20,057
HONEYWELL INTERNATIONAL INC COM 117,468 +1,071 $19,876
     HON117,468+1,071$19,876
CROWN CASTLE INTERNATIONAL CORP. 137,935 -51 $19,174
     CCI137,935-51$19,174
S&P GLOBAL INC 74,892 -2,748 $18,347
     SPGI74,892-2,748$18,347
UNITEDHEALTH GROUP INC 80,136 +716 $17,415
     UNH80,136+716$17,415
MASTERCARD INC 63,008 -1,781 $17,111
     MA63,008-1,781$17,111
BOOKING HOLDINGS INC 8,370 +2,395 $16,427
     BKNG8,370+2,395$16,427
LOCKHEED MARTIN CORP 40,898 +327 $15,953
     LMT40,898+327$15,953
ISHARES CORE MSCI EAFE ETF (IEFA) 258,729 +26,642 $15,801
     IEFA258,729+26,642$15,801
VERIZON COMMUNICATIONS 254,810 +12,930 $15,380
     VZ254,810+12,930$15,380
KEYSIGHT TECHNOLOGIES INC 152,300 -96 $14,811
     KEYS152,300-96$14,811
CONSTELLATION BRANDS 71,039 +1,425 $14,725
     STZ71,039+1,425$14,725
THERMO FISHER SCIENTIFIC INC 48,044 +302 $13,994
     TMO48,044+302$13,994
APTIV PLC ORDINARY 156,702 +2,503 $13,699
     APTV156,702+2,503$13,699
PROLOGIS INC 159,718 -2,338 $13,611
     PLD159,718-2,338$13,611
PFIZER INC 371,441 +10,849 $13,346
     PFE371,441+10,849$13,346
VERTEX PHARMACEUTICALS 78,727 +873 $13,338
     VRTX78,727+873$13,338
VISA INC CL A 68,541 -12,193 $11,790
     V68,541-12,193$11,790
MARKETAXESS HLDGS INC COM 35,827 -9,896 $11,733
     MKTX35,827-9,896$11,733
ISHARES EDGE MSCI USA QUALIT ETF (QUAL) 121,976 +6,608 $11,271
     QUAL121,976+6,608$11,271
STRYKER CORP 39,212 +462 $8,482
     SYK39,212+462$8,482
GW PHARMACEUTICALS ADR 68,019 +324 $7,824
     GWPH68,019+324$7,824
VANGUARD S&P 500 ETF (VOO) 19,717 +82 $5,375
     VOO19,717+82$5,375
ISHARES TR S&P MIDCAP 400 (IJH) 25,630 +2,795 $4,952
     IJH25,630+2,795$4,952
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I (IJR) 59,638 +6,789 $4,642
     IJR59,638+6,789$4,642
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 88,998 +12,580 $4,363
     IEMG88,998+12,580$4,363
ALLEGHANY CORP. 3,873 -71 $3,090
     Y3,873-71$3,090
S P D R S&P 500 ETF TR (SPY) 9,642 -373 $2,862
     SPY9,642-373$2,862
TARGET CORP 26,523 +46 $2,836
     TGT26,523+46$2,836
COMCAST CORP NEW CL A 38,587 +1,421 $1,740
     CMCSA38,587+1,421$1,740
ISHARES 0 5 YE INV GRADE CORPORATE (SLQD) 32,796 +8,455 $1,677
     SLQD32,796+8,455$1,677
ALPHABET INC CLASS C 1,318 +21 $1,607
     GOOG1,318+21$1,607

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 09/30/2019: $875,294
At 06/30/2019: $854,399

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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