Roosevelt Investment Group LLC Closed Holding Positions

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
75,000
N/A
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Nov 12, 2020
1,000
$293.99 - $384.96 $294K - $385K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
10,582
$50.99 - $75.55 $540K - $799K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,319
$133.18 - $194.42 $575K - $840K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2020 Filed on Aug 11, 2020
2,008
$122.96 - $164.1 $247K - $330K
Raytheon CO Com New
Q2 2020 Filed on Aug 11, 2020
5,153
N/A
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Aug 11, 2020
3,322
$20.53 - $37.43 $68.2K - $124K
United Technologies
Q2 2020 Filed on Aug 11, 2020
2,896
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Aug 11, 2020
12,162
$37.3 - $42.68 $454K - $519K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
55,249
$91.1 - $136.34 $5.03M - $7.53M
Just Energy Group Inc
Q2 2020 Filed on Aug 11, 2020
11,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 11, 2020
18,977
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 11, 2020
104,182
$77.66 - $101.43 $8.09M - $10.6M
Tpg Specialty Lending, Inc.
Q2 2020 Filed on Aug 11, 2020
26,893
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 11, 2020
1,875
$243.09 - $355.21 $456K - $666K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
1,939
$187.11 - $228.75 $363K - $444K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on May 13, 2020
1,624
$185.49 - $273.21 $301K - $444K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
10,778
$8.05 - $15.03 $86.8K - $162K
Direxion Dly 20 Y Tr Bear X3
Q1 2020 Filed on May 13, 2020
13,388
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
10,622
$4.25 - $12.55 $45.1K - $133K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 13, 2020
20,236
$56.91 - $99.57 $1.15M - $2.01M
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,374
$139.96 - $197.23 $472K - $665K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
5,050
$59.89 - $77.35 $302K - $391K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
15,345
$19.61 - $24.85 $301K - $381K
Knoll Inc Com New
Q4 2019 Filed on Feb 12, 2020
11,529
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
13,149
$9.96 - $10.46 $131K - $138K
AINV
Apollo Investment Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
31,682
$15.32 - $18.18 $485K - $576K
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 12, 2020
8,278
$64.44 - $83.81 $533K - $694K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 12, 2020
13,010
N/A
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
4,373
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,051
$11.46 - $11.84 $115K - $119K
Suntrust Banks Inc
Q2 2019 Filed on Aug 08, 2019
18,884
N/A
TELL
Tellurian Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
66,390
$7.32 - $11.24 $486K - $746K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
19,360
$266.76 - $323.82 $5.16M - $6.27M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
13,308
$9.33 - $16.59 $124K - $221K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
1,422
$55.74 - $64.41 $79.3K - $91.6K
Dynex Capital, Inc.
Q2 2019 Filed on Aug 08, 2019
62,799
N/A
Bb&T Corporation Pfd 5.625 Ser E
Q1 2019 Filed on May 09, 2019
8,770
N/A
Vinci Sa
Q1 2019 Filed on May 09, 2019
7,269
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 09, 2019
13,031
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q1 2019 Filed on May 09, 2019
246,400
N/A
Capital One Financial CO Pfd 6.00
Q1 2019 Filed on May 09, 2019
11,400
N/A
Capital One Financial CO 6.7 Pfd
Q1 2019 Filed on May 09, 2019
144,655
N/A
PNCPRP
Pnc Financial Services Group,
Q1 2019 Filed on May 09, 2019
297,332
N/A
Allstate Corp 6.625 Pfd Ser E
Q1 2019 Filed on May 09, 2019
306,525
N/A
American Financial Group 6.0 Pfd
Q1 2019 Filed on May 09, 2019
128,708
N/A
Apollo Management LLC 6.375 Pfd
Q1 2019 Filed on May 09, 2019
33,011
N/A
PRS
Prudential Financial Inc

Industrials
Q1 2019 Filed on May 09, 2019
18,550
$24.15 - $25.7 $448K - $477K
Berkley (Wr) Corporation 5.75 Pfd
Q1 2019 Filed on May 09, 2019
226,414
N/A
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