Roosevelt Investment Group LLC — Q2 2017 13F Holdings

Name: Roosevelt Investment Group LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001020617

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.38%	—	-6.30%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.65%	—	-8.16%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.59%	—	-3.95%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	+7.26%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	—	-7.35%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.06%	—	+71.63%
7	CME	Cme Group INC	Stock-Financials	1.92%	—	-5.29%
8	NOC	Northrop Grumman CORP	Stock-Industrials	1.92%	—	-8.85%
9	LMT	Lockheed Martin CORP	Stock-Industrials	1.85%	—	-6.56%
10	MCHP	Microchip Technology INC	Stock-Tech	1.84%	—	-3.67%
11	✓		Stock-Other	1.82%	—	-6.45%
12	NEE	Nextera Energy INC	Stock-Utilities	1.78%	—	-5.61%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	-8.74%
14	DOW	Dow Chem Co	Stock-Materials	1.71%	—	+32.85%
15	USB	US Bancorp	Stock-Financials	1.69%	—	-5.64%
16	MKTX	Marketaxess Holdings INC	Stock-Financials	1.67%	—	-6.68%
17	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	+6.62%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-6.30%
19	ODFL	Old Dominion Freight Line	Stock-Industrials	1.60%	—	-4.78%
20	MMM	3m Co	Stock-Industrials	1.58%	—	+18.87%
21	HON	Honeywell International INC	Stock-Industrials	1.57%	—	-5.49%
22	CAG	Conagra Brands INC	Stock-Consumer Staples	1.52%	—	-12.09%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.51%	—	+79.78%
24	WFC V5.85 PERP Q	Wells Fargo & Company	Stock-Financials	1.41%	—	-4.45%
25	NWL	Newell Brands INC	Stock-Consumer Staples	1.40%	—	-33.58%
26	EBAY 6 02-01-56	Ebay INC	Stock-Consumer Disc	1.38%	—	+8.69%
27	CCI	Crown Castle INC	Stock-Real Estate	1.35%	—	+7.65%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.32%	—	-3.97%
29	MLM	Martin Marietta Materials	Stock-Materials	1.30%	—	+69.66%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.29%	—	-5.22%
31	PFE	Pfizer INC	Stock-Healthcare	1.27%	—	+722.30%
32	UNP	Union Pacific CORP	Stock-Industrials	1.25%	—	-4.60%
33	SPGI	S&p Global INC	Stock-Financials	1.16%	—	-3.97%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.13%	—	+21.26%
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.09%	—	-4.29%
36	EOG	Eog Resources INC	Stock-Energy	1.05%	—	+56.88%
37	D 5.25 07-30-76 A	Dominion Energy INC	Stock-Utilities	1.04%	—	+7.91%
38	V	Visa Inc-class A Shares	Stock-Financials	1.04%	—	+16.44%
39	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-4.45%
40	SO 6.25 10-15-75	Southern Co	Stock-Utilities	1.01%	—	-4.63%
41	PLD	Prologis INC	Stock-Real Estate	0.97%	—	-5.01%
42	URI	United Rentals INC	Stock-Industrials	0.96%	—	-8.76%
43	PRU	Prudential Financial INC	Stock-Financials	0.96%	—	+20.03%
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.94%	—	-3.65%
45	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+118.99%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	—
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.87%	—	-42.77%
48	✓	Torchmark CORP	Stock-Other	0.84%	—	-5.64%
49	ALL 6.625 PERP E	Allstate CORP	Stock-Financials	0.83%	—	-6.47%
50	AXP	American Express Co	Stock-Financials	0.81%	—	-3.46%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Roosevelt Investment Group LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+1.1%	+722.30%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.9%	+71.63%	Add
3	UNH	Unitedhealth Group INC	+0.8%	+79.78%	Add
4	MLM	Martin Marietta Materials	+0.6%	+69.66%	Add
5	MSFT	Microsoft CORP	+0.5%	+118.99%	Add
6	DOW	Dow Chem Co	+0.4%	+32.85%	Add
7	MMM	3m Co	+0.4%	+18.87%	Add
8	EOG	Eog Resources INC	+0.3%	+56.88%	Add
9	JNJ	Johnson & Johnson	+0.3%	+7.26%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	+92.08%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+21.26%	Add
12	EW	Edwards Lifesciences CORP	+0.2%	-5.22%	Trim
13	V	Visa Inc-class A Shares	+0.2%	+16.44%	Add
14	PRU	Prudential Financial INC	+0.2%	+20.03%	Add
15	CCI	Crown Castle INC	+0.2%	+7.65%	Add
16	HD	Home Depot INC	+0.2%	+6.62%	Add
17	EBAY 6 02-01-56	Ebay INC	+0.2%	+8.69%	Add
18	DTE 6 12-15-76 F	Dte Energy Co	+0.2%	+62.46%	Add
19	✓	Diversified Healthcare Trust Sr Note 6.25 02/01/2046	+0.2%	+53.46%	Add
20	WFC V6.625 PERP R	Wells Fargo & Company	+0.2%	+88.00%	Add
21	D 5.25 07-30-76 A	Dominion Energy INC	+0.1%	+7.91%	Add
22	JPM 6.3 PERP W	Jpmorgan Chase & Co	+0.1%	+148.66%	Add
23	NVDA	Nvidia CORP	+0.1%	+44.76%	Add
24	ROST	Ross Stores INC	-0.2%	-3.65%	Trim
25	AAPL	Apple INC	-0.2%	-6.30%	Trim
26	URI	United Rentals INC	-0.2%	-8.76%	Trim
27	DIS	Walt Disney Co/the	-0.2%	-6.30%	Trim
28	PSA 6.375 PERP Y	Public Storage	-0.3%	-68.50%	Trim
29	✓		-0.3%	-33.35%	Trim
30	CAG	Conagra Brands INC	-0.4%	-12.09%	Trim
31	NWL	Newell Brands INC	-0.4%	-33.58%	Trim
32	LRCXEUR	Lam Research CORP	-0.5%	-42.77%	Trim
33	CMA	Comerica INC	-0.6%	-88.09%	Trim
34	SLB	Slb LTD	-0.7%	-49.49%	Trim
35	VFH	Vanguard Financials ETF	-0.8%	-91.32%	Trim
36	JPM 6.125 PERP Y	Jpmorgan Chase & Co	-0.8%	-78.09%	Trim
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	✓	Acuity Inc.	—	EXIT	Sold out
39	VMC	Vulcan Materials Co	—	EXIT	Sold out
40	CXOEUR	Concho Resources INC	—	EXIT	Sold out
41	FFIV	F5 INC	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	NVROEUR	Nevro CORP	—	NEW	New buy
44	FITB	Fifth Third Bancorp	—	EXIT	Sold out
45	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
46	VRSN	Verisign INC	—	EXIT	Sold out
47	VHT	Vanguard Health Care ETF	—	NEW	New buy
48	GPC	Genuine Parts Co	—	EXIT	Sold out
49	O	Realty Income CORP	—	EXIT	Sold out
50	KFN 7.5 03-20-42	Kkr Financial Holdings	—	EXIT	Sold out