Roosevelt Investment Group LLC Sells in Q3 2022

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-109
- 0.39%
$40.0 - $49.37 $4.36K - $5.38K
28.1K $1.12M
ABT
Abbott Laboratories

Healthcare
-85
- 1.47%
$96.76 - $112.03 $8.22K - $9.52K
5.7K $552K
BP
Bp PLC

Energy
-2.67K
- 19.85%
$4.82 - $32.47 $12.9K - $86.7K
10.8K $308K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-1.28K
- 3.72%
$10.92 - $14.28 $14K - $18.2K
33.1K $362K
Y
Alleghany Corp

Financial Services
-87
- 4.16%
$832.2 - $845.66 $72.4K - $73.6K
2K $1.68M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.12K
- 20.59%
$47.28 - $49.07 $52.8K - $54.8K
4.31K $204K
BAM
Brookfield Asset Management Inc.

Financial Services
-7
- 0.05%
$9.97 - $51.52 $69.8 - $361
15.4K $631K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.64K
- 8.37%
$11.32 - $17.48 $18.5K - $28.6K
17.9K $206K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-4.82K
- 10.77%
$2.01 - $67.22 $9.69K - $324K
40K $80K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-47
- 0.75%
$94.88 - $110.28 $4.46K - $5.18K
6.25K $593K
CSWC
Capital Southwest Corp

Financial Services
-376
- 1.45%
$16.79 - $20.99 $6.31K - $7.89K
25.6K $433K
NRG
Nrg Energy, Inc.

Utilities
-1.06K
- 5.59%
$35.59 - $44.86 $37.6K - $47.4K
17.9K $683K
HON
Honeywell International Inc

Industrials
-159
- 10.55%
$166.97 - $203.72 $26.5K - $32.4K
1.35K $225K
ADC
Agree Realty Corp

Real Estate
-114
- 2.03%
$19.68 - $80.35 $2.24K - $9.16K
5.5K $372K
VBTX
Veritex Holdings, Inc.

Financial Services
-390
- 4.61%
$26.59 - $33.81 $10.4K - $13.2K
8.07K $214K
HI
Hillenbrand, Inc.

Industrials
-28
- 0.39%
$36.65 - $48.05 $1.03K - $1.35K
7.1K $261K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-456
- 2.08%
$10.53 - $12.78 $4.8K - $5.83K
21.4K $227K
AMGN
Amgen Inc

Healthcare
-28
- 2.15%
$224.46 - $253.15 $6.28K - $7.09K
1.28K $287K
ZD
Ziff Davis, Inc.

Communication Services
-71
- 1.79%
$68.48 - $88.11 $4.86K - $6.26K
3.9K $267K
NSIT
Insight Enterprises Inc

Technology
-21
- 0.31%
$82.13 - $96.35 $1.72K - $2.02K
6.76K $557K
PEP
Pepsico Inc

Consumer Defensive
-35
- 0.55%
$163.26 - $180.4 $5.71K - $6.31K
6.34K $1.04M
EQNR
Equinor Asa

Energy
-63
- 0.44%
$31.65 - $41.94 $1.99K - $2.64K
14.4K $476K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-995
- 3.08%
$30.11 - $30.44 $30K - $30.3K
31.3K $949K
NMFC
New Mountain Finance Corp

Financial Services
-900
- 3.55%
$11.26 - $13.5 $10.1K - $12.2K
24.5K $282K
VRIG
Invesco Actively Managed ETF F

ETFs
-755
- 2.97%
$24.6 - $24.86 $18.6K - $18.8K
24.6K $606K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-341
- 2.68%
$11.44 - $14.6 $3.9K - $4.98K
12.4K $142K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-100
- 0.96%
$21.2 - $23.55 $2.12K - $2.36K
10.3K $220K
IHTA
Invesco High Income 2024 Target Term Fund

N/A
-316
- 2.12%
$7.73 - $8.72 $2.44K - $2.76K
14.6K $113K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-815
- 2.58%
$8.83 - $10.15 $7.2K - $8.27K
30.7K $274K
DIS
Walt Disney CO

Communication Services
-124
- 1.19%
$91.84 - $124.96 $11.4K - $15.5K
10.3K $969K
MAC
Macerich CO

Real Estate
-468
- 3.98%
$7.73 - $11.53 $3.62K - $5.4K
11.3K $90K
XOM
Exxon Mobil Corp

Energy
-298
- 2.52%
$83.14 - $100.12 $24.8K - $29.8K
11.5K $1.01M
CR
Crane Holdings, Co.

Industrials
-23
- 0.26%
$86.0 - $107.6 $1.98K - $2.47K
8.8K $770K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-284
- 1.78%
$19.34 - $24.01 $5.49K - $6.82K
15.7K $324K
VRT
Vertiv Holdings CO

Industrials
-522
- 1.2%
$8.29 - $13.52 $4.33K - $7.06K
43K $418K
NFLX
Netflix Inc

Communication Services
-100
- 7.0%
$174.45 - $249.11 $17.4K - $24.9K
1.33K $313K
TGT
Target Corp

Consumer Defensive
-50
- 0.5%
$142.38 - $180.19 $7.12K - $9.01K
9.86K $1.46M
ET
Energy Transfer LP

Energy
-2
- -0.0%
$9.54 - $22.82 $19.1 - $45.6
167K $1.85M
AJG
Arthur J. Gallagher & Co.

Financial Services
-38
- 0.13%
$161.88 - $191.52 $6.15K - $7.28K
29.1K $4.99M
AAPL
Apple Inc.

Technology
-1.41K
- 0.27%
$138.2 - $174.55 $195K - $246K
530K $73.3M
KEYS
Keysight Technologies, Inc.

Technology
-805
- 0.45%
$136.15 - $179.36 $110K - $144K
177K $27.8M
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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