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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
35
4
7
1
1
0
28
4
7
ROOSEVELT INVESTMENT GROUP INC

Time Period2018-12-31

Total Holdings208

Total Value ($x1000)914,072
Activities
New63

Increased37

Unchanged26

Decreased82

Sold Out17

Top 10 Stock Holdingstotal 31.89%
VOO5.89

MSFT3.34

BRK.B3.3

AMZN3.16

GOOGL2.98

 
AAPL2.92

NEE2.92

CME2.55

PFE2.48

JNJ2.35

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOO
5.89%
SHS
MSFT
3.34%
COM
BRK.B
3.3%
CL B NEW
AMZN
3.16%
COM
GOOGL
2.98%
CAP STK CL A
AAPL
2.92%
COM
NEE
2.92%
COM
CME
2.55%
COM
PFE
2.48%
COM
JNJ
2.35%
COM
UNH
2.21%
COM
HD
2%
COM
LW
1.91%
COM
UNP
1.86%
COM
ROST
1.82%
COM
FB
1.79%
CL A
SPGI
1.78%
COM
CCI
1.76%
COM
ODFL
1.72%
COM
BFAM
1.66%
COM
MCHP
1.66%
COM
JPM
1.64%
COM
MKTX
1.56%
COM
EBAY INC...
1.52%
PREFERRED STOCK
HON
1.42%
COM
STI
1.37%
COM
MMM
1.34%
COM
MA
1.3%
CL A
MPC
1.28%
COM
V
1.26%
COM CL A
LMT
1.18%
COM
WELLS FA...
1.17%
PREFERRED STOCK
ITOT
1.16%
CORE S&P TTL STK
AT&T 5.3...
1.13%
PREFERRED STOCK
PLD
1.09%
COM
NOC
1.07%
COM
SOUTHERN...
1.06%
PREFERRED STOCK
VRTX
0.99%
COM
EOG
0.98%
COM
ALLSTATE...
0.84%
PREFERRED STOCK
PNC FINA...
0.84%
PREFERRED STOCK
APTV
0.82%
SHS
DOMINION...
0.79%
PREFERRED STOCK
CAG
0.77%
COM
HARTFORD...
0.76%
PREFERRED STOCK
DTE ENER...
0.76%
PREFERRED STOCK
CVX
0.73%
COM
TORCHMAR...
0.72%
PREFERRED STOCK
CHARLES ...
0.67%
PREFERRED STOCK
XLV
0.62%
SBI HEALTHCARE
SENIOR H...
0.61%
PREFERRED STOCK
QUAL
0.58%
MSCI USA QLT FAC
BERKLEY ...
0.56%
PREFERRED STOCK
IEFA
0.54%
CORE MSCI EAFE
US BANCO...
0.5%
PREFERRED STOCK
AGN
0.48%
SHS
WELLS FA...
0.47%
PREFERRED STOCK
REINSURA...
0.45%
PREFERRED STOCK
REINSURA...
0.41%
PREFERRED STOCK
CAPITAL ...
0.4%
PREFERRED STOCK
DIGITAL ...
0.39%
PREFERRED STOCK
FIFTH TH...
0.37%
PREFERRED STOCK
AMERICAN...
0.34%
PREFERRED STOCK
JPMORGAN...
0.33%
PREFERRED STOCK
SPY
0.31%
TR UNIT
VHT
0.29%
HEALTH CAR ETF
JPMORGAN...
0.29%
PREFERRED STOCK
Y
0.28%
COM
BB&T COR...
0.27%
PREFERRED STOCK
STATE ST...
0.26%
PREFERRED STOCK
NEXTERA ...
0.24%
PREFERRED STOCK
GWPH
0.24%
ADS
STATE ST...
0.23%
PREFERRED STOCK
IEMG
0.21%
CORE MSCI EMKT
TGT
0.18%
COM
IJR
0.18%
CORE S&P SCP ETF
IJH
0.18%
CORE S&P MCP ETF
BRK.A
0.17%
CL A
GOOG
0.17%
CAP STK CL C
SCE TRUS...
0.16%
PREFERRED STOCK
PUBLIC S...
0.15%
PREFERRED STOCK
PUBLIC S...
0.15%
PREFERRED STOCK
SLQD
0.15%
0-5YR INVT GR CP
CMCSA
0.14%
CL A
LEGG MAS...
0.14%
PREFERRED STOCK
NVDA
0.14%
COM
BMY
0.12%
COM
RTN
0.12%
COM NEW
NEP
0.12%
COM UNIT PART IN
CVS
0.12%
COM
XOM
0.12%
COM
STANLEY ...
0.12%
PREFERRED STOCK
PFLT
0.12%
COM
CARLYLE ...
0.11%
PREFERRED STOCK
ERIC
0.11%
ADR B SEK 10
BLL
0.11%
COM
ALLSTATE...
0.1%
PREFERRED STOCK
SKT
0.1%
COM
DWDP
0.1%
COM
QCOM
0.1%
COM
QRTEA
0.09%
COM SER A
VER
0.09%
COM
MCD
0.08%
COM
CL
0.08%
COM
APOLLO M...
0.08%
PREFERRED STOCK
TCPC
0.08%
COM
ALLSTATE...
0.08%
PREFERRED STOCK
ARI
0.08%
COM
PG
0.08%
COM
COST
0.07%
COM
NSRGY
0.07%
COM
AXP
0.07%
COM
BABA
0.07%
SPONSORED ADS
ABCB
0.07%
COM
EPD
0.07%
COM
BA
0.07%
COM
FOXA
0.07%
CL A
LNG
0.07%
COM NEW
CAPITAL ...
0.07%
PREFERRED STOCK
CRTO
0.07%
SPONS ADS
EFA
0.07%
MSCI EAFE ETF
PFG
0.07%
COM
VINCI SA...
0.07%
COMMON STOCK
JEF
0.06%
COM
CMI
0.06%
COM
ARCC
0.06%
COM
TSLX
0.06%
COM
ANNALY C...
0.06%
PREFERRED STOCK
CITIGROU...
0.06%
PREFERRED STOCK
MFA
0.05%
COM
SYF
0.05%
COM
UTX
0.05%
COM
GPMT
0.05%
COM
TELL
0.05%
COM
JPMORGAN...
0.05%
PREFERRED STOCK
PRUDENTI...
0.05%
PREFERRED STOCK
NMFC
0.05%
COM
IBM
0.05%
COM
TFX
0.05%
COM
NEA
0.05%
COM
ABBV
0.05%
COM
VCIT
0.05%
INT-TERM CORP
SSD
0.05%
COM
BOC GROU...
0.05%
AMERICAN DEPOSITORY
PSK
0.04%
WELLS FG PFD ETF
JRI
0.04%
COM
KMI
0.04%
COM
MDLZ
0.04%
CL A
SKY PLC...
0.04%
COMMON STOCK
SATS
0.04%
CL A
GILD
0.04%
COM
VB
0.04%
SMALL CP ETF
SIMON PP...
0.04%
PREFERRED STOCK
MO
0.04%
COM
AMGN
0.04%
COM
NVO
0.04%
ADR
DIS
0.04%
COM DISNEY
LLY
0.03%
COM
CGBD
0.03%
COM
AG MORTG...
0.03%
PREFERRED STOCK
GE
0.03%
COM
DILLARDS...
0.03%
PREFERRED STOCK
STATE ST...
0.03%
PREFERRED STOCK
NEXTERA ...
0.03%
PREFERRED STOCK
CAPITAL ...
0.03%
PREFERRED STOCK
TEXAS CA...
0.03%
PREFERRED STOCK
DTE ENER...
0.03%
PREFERRED STOCK
CONEGO C...
0.03%
COMMON STOCK
VERIZON ...
0.03%
PREFERRED STOCK
INTC
0.03%
COM
MRK
0.03%
COM
PNC
0.03%
COM
EW
0.03%
COM
LVS
0.03%
COM
KNL
0.03%
COM NEW
METLIFE ...
0.03%
PREFERRED STOCK
VORNADO ...
0.03%
PREFERRED STOCK
VBTX
0.03%
COM
ETN
0.03%
SHS
BHK
0.03%
SHS BEN INT
DX
0.03%
COM NEW
ADNT
0.03%
ORD SHS
ES
0.03%
COM
PRFZ
0.03%
FTSE US1500 SM
AWF
0.02%
COM
GBX
0.02%
COM
EVA
0.02%
COM UNIT
CAPSTEAD...
0.02%
PREFERRED STOCK
VOE
0.02%
MCAP VL IDXVIP
PEP
0.02%
COM
AEGON NV...
0.02%
PREFERRED STOCK
EQNR
0.02%
SPONSORED ADR
VTI
0.02%
TOTAL STK MKT
ABT
0.02%
COM
BB&T COR...
0.02%
PREFERRED STOCK
VZ
0.02%
COM
IAU
0.02%
ISHARES
AMC
0.02%
CL A COM
INVESCO ...
0.02%
CLOSED END FUNDS-FIXED INCOME
AINV
0.02%
COM NEW
JPC
0.01%
COM
GOV
0.01%
COM SHS BEN INT
FSIC
0.01%
COM
ANH
0.01%
COM
JQC
0.01%
COM SHS
SEACOR H...
0.01%
CONVERTIBLE BONDS
ACB
0.01%
COM
JE
0.01%
COM
KHC
1.3%
COM
HES
0.45%
COM
NVRO
0.22%
COM
PRU
0.11%
COM
USB
0.09%
COM NEW
IBND
0.05%
BRCLY INTL CRP
PPL CAP ...
0.05%
PREFERRED STOCK
IAGG
0.03%
CORE INTL AGGR
VXUS
0.03%
VG TL INTL STK F
VEA
0.03%
FTSE DEV MKT ETF
PXH
0.02%
FTSE RAFI EMNG
PM
0.02%
COM
TMV
0.02%
20YR TRES BEAR
PARTNERR...
0.02%
PREFERRED STOCK
SAN
0.01%
ADR
NORTHSTA...
< 0.01%
COMMON STOCK
ATC HEAL...
< 0.01%
COMMON STOCK