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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
2
6
1
3
1
30
4
7
ROOSEVELT INVESTMENT GROUP INC

Time Period2019-06-30

Total Holdings151

Total Value ($x1000)854,399
Activities
New12

Increased40

Unchanged26

Decreased73

Sold Out11

Top 10 Stock Holdingstotal 32.39%
MSFT4.66

AMZN3.94

AAPL3.68

NEE3.28

BFAM3.12

 
FB2.98

JNJ2.82

BRK.B2.74

JPM2.6

HD2.57

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.66%
COM
AMZN
3.94%
COM
AAPL
3.68%
COM
NEE
3.28%
COM
BFAM
3.12%
COM
FB
2.98%
CL A
JNJ
2.82%
COM
BRK.B
2.74%
CL B NEW
JPM
2.6%
COM
HD
2.57%
COM
MCHP
2.48%
COM
GOOGL
2.47%
CAP STK CL A
ITOT
2.46%
CORE S&P TTL STK
UNP
2.44%
COM
HON
2.38%
COM
CME
2.37%
COM
ROST
2.27%
COM
UNH
2.27%
COM
CCI
2.11%
COM
LW
2.08%
COM
ODFL
2.07%
COM
SPGI
2.07%
COM
MA
2.01%
CL A
PFE
1.83%
COM
LMT
1.73%
COM
MKTX
1.72%
COM
VRTX
1.67%
COM
IEFA
1.67%
CORE MSCI EAFE
TMO
1.64%
COM
V
1.64%
COM CL A
VZ
1.62%
COM
STZ
1.6%
CL A
KEYS
1.6%
COM
PLD
1.52%
COM
APTV
1.46%
SHS
MPC
1.4%
COM
GWPH
1.37%
ADS
BKNG
1.31%
COM
QUAL
1.24%
MSCI USA QLT FAC
CVX
1.18%
COM
EOG
1.05%
COM
SYK
0.93%
COM
VOO
0.62%
SHS
IJH
0.52%
CORE S&P MCP ETF
IJR
0.48%
CORE S&P SCP ETF
IEMG
0.46%
CORE MSCI EMKT
SPY
0.34%
TR UNIT
Y
0.31%
COM
TGT
0.27%
COM
BRK.A
0.19%
CL A
CMCSA
0.18%
CL A
NVDA
0.17%
COM
GOOG
0.16%
CAP STK CL C
NEP
0.15%
COM UNIT PART IN
SLQD
0.15%
0-5YR INVT GR CP
VTI
0.14%
TOTAL STK MKT
XOM
0.14%
COM
QRTEA
0.13%
COM SER A
AXP
0.13%
COM
PFLT
0.13%
COM
ERIC
0.12%
ADR B SEK 10
VER
0.12%
COM
MCD
0.12%
COM
BMY
0.11%
COM
RTN
0.11%
COM NEW
FLRN
0.11%
INV GRD FLT RT
CAG
0.11%
COM
BA
0.11%
COM
DIS
0.11%
COM DISNEY
PG
0.11%
COM
CVS
0.1%
COM
CL
0.1%
COM
TCPC
0.1%
COM
BABA
0.09%
SPONSORED ADS
ABCB
0.09%
COM
VRIG
0.09%
VAR RATE INVT
PFG
0.09%
COM
COST
0.09%
COM
ARI
0.09%
COM
SKT
0.09%
COM
AGN
0.09%
SHS
SYF
0.09%
COM
CMI
0.08%
COM
DX
0.08%
COM
LNG
0.08%
COM NEW
QCOM
0.08%
COM
MDY
0.08%
UTSER1 S&PDCRP
JEF
0.07%
COM
QLD
0.07%
PSHS ULTRA QQQ
VNQ
0.07%
REIT ETF
ARCC
0.07%
COM
LBRDA
0.07%
COM SER A
EFA
0.07%
MSCI EAFE ETF
TSLX
0.07%
COM
MAC
0.07%
COM
NFLX
0.06%
COM
KNL
0.06%
COM NEW
KMI
0.06%
COM
MFA
0.06%
COM
TFX
0.06%
COM
GPMT
0.06%
COM
JRI
0.06%
COM
IBM
0.06%
COM
EPD
0.06%
COM
NEA
0.06%
COM
CRTO
0.06%
SPONS ADS
NMFC
0.06%
COM
SATS
0.05%
CL A
VEA
0.05%
FTSE DEV MKT ETF
EIG
0.05%
COM
VCIT
0.05%
INT-TERM CORP
CGBD
0.05%
COM
PSK
0.05%
WELLS FG PFD ETF
GILD
0.05%
COM
UTX
0.04%
COM
GE
0.04%
COM
ADNT
0.04%
ORD SHS
MDLZ
0.04%
CL A
SCPB
0.04%
BARC SHT TR CP
EEM
0.04%
MSCI EMG MKT ETF
UYG
0.04%
ULTRA FNCLS NEW
SSD
0.04%
COM
VBTX
0.03%
COM
ABBV
0.03%
COM
NVO
0.03%
ADR
ANH
0.03%
COM
AMGN
0.03%
COM
LLY
0.03%
COM
MMM
0.03%
COM
MO
0.03%
COM
PNC
0.03%
COM
EVA
0.03%
COM UNIT
MRK
0.03%
COM
ABT
0.03%
COM
PEP
0.03%
COM
ETN
0.03%
SHS
IAU
0.02%
ISHARES
MGM
0.02%
COM
EQNR
0.02%
SPONSORED ADR
PM
0.02%
COM
INVESCO ...
0.02%
CLOSED END FUNDS-FIXED INCOME
AINV
0.02%
COM NEW
BHK
0.02%
SHS BEN INT
ESD
0.02%
COM
JPC
0.02%
COM
FSIC
0.01%
COM
F
0.01%
COM PAR $0.01
ACB
0.01%
COM
JQC
0.01%
COM SHS
SEACOR H...
0.01%
CONVERTIBLE BONDS
JE
0.01%
COM
NOC
0.65%
COM
VHT
0.2%
HEALTH CAR ETF
XLV
0.19%
SBI HEALTHCARE
STI
0.14%
COM
TELL
0.09%
COM
DX
0.05%
COM NEW
EW
0.03%
COM
LVS
0.03%
COM
INTC
0.03%
COM
AMC
0.02%
CL A COM
AWF
0.01%
COM