ROOSEVELT INVESTMENT GROUP LLC

PrivateCIK: 1020617

Location

NEW YORK, NY

288

Positions

$1.39M

Total AUM (reported)

17.57M

Total Shares

Allocation by class

COM$904.1K65.1%

CORE MSCI EAFE$76.8K5.5%

CL A$61.2K4.4%

CL B NEW$47.4K3.4%

VALUE ETF$43.3K3.1%

CAP STK CL A$37.2K2.7%

US DIVID BYBCK$26.0K1.9%

Portfolio Concentration

Top 3$209.7K15.1%

4–10$247.8K17.8%

11–25$341.9K24.6%

Rest$590.4K42.5%

Top 3 weight

15.1%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 17.57M

Sole

Full voting authority

16.49M

% of voting shares93.8%

Shared

Joint voting authority

955.47K

% of voting shares5.4%

None

No voting authority

126.77K

% of voting shares0.7%

Investment Discretion (by position count)

Sole288

Shared0

Other0

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings288

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.46M

TypeSH

Market value$76.8K

5.52%

Sole

1.46M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares530.03K

TypeSH

Market value$73.3K

5.27%

Sole

462.40K

Shared

59.61K

None

8.02K

MICROSOFT CORP

SOLE

COM

Shares256.19K

TypeSH

Market value$59.7K

4.29%

Sole

224.64K

Shared

27.83K

None

3.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares177.41K

TypeSH

Market value$47.4K

3.41%

Sole

150.97K

Shared

23.35K

None

3.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares350.29K

TypeSH

Market value$43.3K

3.11%

Sole

350.29K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares388.85K

TypeSH

Market value$37.2K

2.68%

Sole

322.90K

Shared

58.15K

None

7.80K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares66.38K

TypeSH

Market value$33.5K

2.41%

Sole

55.64K

Shared

9.46K

None

1.28K

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares100.74K

TypeSH

Market value$29.2K

2.10%

Sole

83.47K

Shared

15.38K

None

1.90K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares117.24K

TypeSH

Market value$29.2K

2.10%

Sole

98.03K

Shared

17.05K

None

2.16K

CONSTELLATION ENERGY CORP

SOLE

COM

Shares338.06K

TypeSH

Market value$28.1K

2.02%

Sole

284.63K

Shared

46.99K

None

6.45K

NEXTERA ENERGY INC

SOLE

COM

Shares355.27K

TypeSH

Market value$27.9K

2.00%

Sole

304.84K

Shared

44.47K

None

5.95K

KEYSIGHT TECHNOLOGIES INC

SOLE

COM

Shares176.71K

TypeSH

Market value$27.8K

2.00%

Sole

149.08K

Shared

24.33K

None

3.31K

CONSTELLATION BRANDS INC

SOLE

CL A

Shares118.69K

TypeSH

Market value$27.3K

1.96%

Sole

99.82K

Shared

16.67K

None

2.20K

ISHARES TR

SOLE

US DIVID BYBCK

Shares769.29K

TypeSH

Market value$26.0K

1.87%

Sole

769.29K

Shared

0.00

None

0.00

MICROCHIP TECHNOLOGY INC.

SOLE

COM

Shares404.07K

TypeSH

Market value$24.7K

1.77%

Sole

347.23K

Shared

50.61K

None

6.23K

AUTOZONE INC

SOLE

COM

Shares10.72K

TypeSH

Market value$23.0K

1.65%

Sole

8.87K

Shared

1.63K

None

225.00

HOME DEPOT INC

SOLE

COM

Shares81K

TypeSH

Market value$22.4K

1.61%

Sole

68.44K

Shared

11.09K

None

1.47K

PROLOGIS INC.

SOLE

COM

Shares214.06K

TypeSH

Market value$21.7K

1.56%

Sole

179.80K

Shared

30.20K

None

4.06K

FIDELITY COVINGTON TRUST

SOLE

LOW VOLITY ETF

Shares512.68K

TypeSH

Market value$21.5K

1.55%

Sole

512.68K

Shared

0.00

None

0.00

CROWN CASTLE INC

SOLE

COM

Shares142.35K

TypeSH

Market value$20.6K

1.48%

Sole

121.49K

Shared

18.39K

None

2.46K

FIRST REP BK SAN FRANCISCO C

SOLE

COM

Shares153.44K

TypeSH

Market value$20.0K

1.44%

Sole

127.11K

Shared

23.23K

None

3.10K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares39.44K

TypeSH

Market value$20.0K

1.44%

Sole

32.71K

Shared

5.93K

None

806.00

MCKESSON CORP

SOLE

COM

Shares58.01K

TypeSH

Market value$19.7K

1.42%

Sole

48.52K

Shared

8.35K

None

1.14K

ENPHASE ENERGY INC

SOLE

COM

Shares71.03K

TypeSH

Market value$19.7K

1.42%

Sole

59.54K

Shared

10.38K

None

1.11K

ROSS STORES INC

SOLE

COM

Shares233.20K

TypeSH

Market value$19.7K

1.41%

Sole

194.65K

Shared

34.03K

None

4.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE MSCI EAFE	1.46M	SH	$76.8K 5.52%	1.46M	0.00	0.00
APPLE INCSOLE	COM	530.03K	SH	$73.3K 5.27%	462.40K	59.61K	8.02K
MICROSOFT CORPSOLE	COM	256.19K	SH	$59.7K 4.29%	224.64K	27.83K	3.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	177.41K	SH	$47.4K 3.41%	150.97K	23.35K	3.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	350.29K	SH	$43.3K 3.11%	350.29K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	388.85K	SH	$37.2K 2.68%	322.90K	58.15K	7.80K
UNITEDHEALTH GROUP INCSOLE	COM	66.38K	SH	$33.5K 2.41%	55.64K	9.46K	1.28K
VERTEX PHARMACEUTICALS INCSOLE	COM	100.74K	SH	$29.2K 2.10%	83.47K	15.38K	1.90K
OLD DOMINION FREIGHT LINE INSOLE	COM	117.24K	SH	$29.2K 2.10%	98.03K	17.05K	2.16K
CONSTELLATION ENERGY CORPSOLE	COM	338.06K	SH	$28.1K 2.02%	284.63K	46.99K	6.45K
NEXTERA ENERGY INCSOLE	COM	355.27K	SH	$27.9K 2.00%	304.84K	44.47K	5.95K
KEYSIGHT TECHNOLOGIES INCSOLE	COM	176.71K	SH	$27.8K 2.00%	149.08K	24.33K	3.31K
CONSTELLATION BRANDS INCSOLE	CL A	118.69K	SH	$27.3K 1.96%	99.82K	16.67K	2.20K
ISHARES TRSOLE	US DIVID BYBCK	769.29K	SH	$26.0K 1.87%	769.29K	0.00	0.00
MICROCHIP TECHNOLOGY INC.SOLE	COM	404.07K	SH	$24.7K 1.77%	347.23K	50.61K	6.23K
AUTOZONE INCSOLE	COM	10.72K	SH	$23.0K 1.65%	8.87K	1.63K	225.00
HOME DEPOT INCSOLE	COM	81K	SH	$22.4K 1.61%	68.44K	11.09K	1.47K
PROLOGIS INC.SOLE	COM	214.06K	SH	$21.7K 1.56%	179.80K	30.20K	4.06K
FIDELITY COVINGTON TRUSTSOLE	LOW VOLITY ETF	512.68K	SH	$21.5K 1.55%	512.68K	0.00	0.00
CROWN CASTLE INCSOLE	COM	142.35K	SH	$20.6K 1.48%	121.49K	18.39K	2.46K
FIRST REP BK SAN FRANCISCO CSOLE	COM	153.44K	SH	$20.0K 1.44%	127.11K	23.23K	3.10K
THERMO FISHER SCIENTIFIC INCSOLE	COM	39.44K	SH	$20.0K 1.44%	32.71K	5.93K	806.00
MCKESSON CORPSOLE	COM	58.01K	SH	$19.7K 1.42%	48.52K	8.35K	1.14K
ENPHASE ENERGY INCSOLE	COM	71.03K	SH	$19.7K 1.42%	59.54K	10.38K	1.11K
ROSS STORES INCSOLE	COM	233.20K	SH	$19.7K 1.41%	194.65K	34.03K	4.51K

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