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
SACH
Sachem Capital Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
15,000
$3.83 - $5.23 $57.5K - $78.5K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
412,309
$27.97 - $52.25 $11.5M - $21.5M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,448
$118.29 - $159.87 $171K - $231K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2022 Filed on Aug 03, 2022
2,475
$78.1 - $85.93 $193K - $213K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
Q2 2022 Filed on Aug 03, 2022
6,321
$29.62 - $37.0 $187K - $234K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
2,979
$57.26 - $77.36 $171K - $230K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,000
$167.55 - $289.82 $168K - $290K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 03, 2022
24,777
$6.32 - $8.88 $157K - $220K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,775
$51.02 - $60.42 $601K - $711K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
8,000
$21.5 - $28.98 $172K - $232K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 03, 2022
1,542
$107.76 - $130.12 $166K - $201K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,281
$45.58 - $90.9 $104K - $207K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,060
$171.61 - $208.74 $182K - $221K
Crane CO
Q2 2022 Filed on Aug 03, 2022
9,044
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,319
$86.16 - $119.07 $1.06M - $1.47M
STT
State Street Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,000
$61.65 - $85.84 $185K - $258K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 02, 2022
5,050
$228.85 - $267.17 $1.16M - $1.35M
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
18,500
$21.26 - $25.41 $393K - $470K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 02, 2022
25,550
$44.64 - $55.71 $1.14M - $1.42M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
3,000
$191.79 - $236.3 $575K - $709K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 02, 2022
7,315
$257.27 - $315.76 $1.88M - $2.31M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 02, 2022
20,053
$34.76 - $49.46 $697K - $992K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2022 Filed on May 02, 2022
29,785
$330.12 - $396.83 $9.83M - $11.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
393,796
$47.02 - $71.33 $18.5M - $28.1M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 02, 2022
393
$51.26 - $136.31 $20.1K - $53.6K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 02, 2022
63,145
$190.54 - $255.46 $12M - $16.1M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
184,031
$66.99 - $111.53 $12.3M - $20.5M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
5,669
$79.23 - $119.49 $449K - $677K
Mfa Finl Inc
Q1 2022 Filed on May 02, 2022
25,438
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,594
$64.37 - $78.95 $424K - $521K
EDZ
Direxion Daily Emerging Market

ETFs
Q1 2022 Filed on May 02, 2022
11,154
$8.39 - $14.5 $93.6K - $162K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 02, 2022
4,450
$51.13 - $64.69 $228K - $288K
ICL
Icl Group Ltd.

Basic Materials
Q1 2022 Filed on May 02, 2022
16,399
$8.97 - $12.44 $147K - $204K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,611
$64.28 - $91.3 $168K - $238K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 02, 2022
4,106
$35.6 - $55.99 $146K - $230K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 02, 2022
1,779
$93.04 - $157.62 $166K - $280K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2022 Filed on May 02, 2022
10,635
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 02, 2022
3,198
$68.58 - $108.43 $219K - $347K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2022 Filed on May 02, 2022
19,322
$26.89 - $33.62 $520K - $650K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 02, 2022
2,817
$60.29 - $78.33 $170K - $221K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 02, 2022
6,336
$37.46 - $42.44 $237K - $269K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 02, 2022
7,239
$13.3 - $36.3 $96.3K - $263K
Meredith Corp
Q4 2021 Filed on Feb 02, 2022
25,060
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 02, 2022
3,481
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
5,900
$51.72 - $61.08 $305K - $360K
RC
Ready Capital Corp

Real Estate
Q4 2021 Filed on Feb 02, 2022
10,901
$14.7 - $16.39 $160K - $179K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 02, 2022
3,618
$69.95 - $79.13 $253K - $286K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Feb 02, 2022
51,750
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 02, 2022
1,475
N/A
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