ROOSEVELT INVESTMENT GROUP INC 13F Holdings

CIK 02803511 · NEW YORK, NY

As of Sep 30, 2022, ROOSEVELT INVESTMENT GROUP INC reported 288 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE MSCI EAFE ETFIEFA—1,457,420$76.8K5.61%
APPLE INCAAPLTechnology530,032$73.3K5.35%
MICROSOFT CORPMSFTTechnology256,189$59.7K4.36%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services177,412$47.4K3.46%
VANGUARD VALUE INDEX FUNDVTV—350,294$43.3K3.16%
ALPHABET INCGOOGLEquity388,848$37.2K2.72%
UNITEDHEALTH GROUP INCUNHHealthcare66,381$33.5K2.45%
VERTEX PHARMACEUTICALS INCVRTXHealthcare100,744$29.2K2.13%
OLD DOMINION FREIGHT LINE INCODFLIndustrials117,237$29.2K2.13%
CONSTELLATION ENERGY CORPCEGUtilities338,065$28.1K2.05%
NEXTERA ENERGY INCNEEUtilities355,266$27.9K2.03%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology176,708$27.8K2.03%
CONSTELLATION BRANDS INCSTZConsumer Defensive118,692$27.3K1.99%
ISHARES CORE DIVIDEND ETFDIVB—769,294$26.0K1.90%
MICROCHIP TECHNOLOGY INCMCHPTechnology404,074$24.7K1.80%
AUTOZONE INCAZOConsumer Cyclical10,719$23.0K1.68%
HOME DEPOT INCHDConsumer Cyclical80,997$22.4K1.63%
PROLOGIS INCPLDReal Estate214,057$21.7K1.59%
FIDELITY LOW VOLATILITY FACTOR ETFFDLO—512,684$21.5K1.57%
CROWN CASTLE INCCCIReal Estate142,347$20.6K1.50%
FIRST REP BK SAN FRANCISCO CAL COM——153,441$20.0K1.46%
THERMO FISHER SCIENTIFIC INCTMOHealthcare39,442$20.0K1.46%
MCKESSON CORPMCKHealthcare58,014 9.7K1.44%
ENPHASE ENERGY INCENPHTechnology71,034 9.7K1.44%
ROSS STORES INCROSTConsumer Cyclical233,202 9.7K1.44%