Roosevelt Investment Group Inc Buys Booking Holdings Inc, Keysight Technologies Inc, Thermo Fisher Scientific Inc, Sells Berkshire Hathaway Inc, Alphabet Inc, MarketAxess Holdings Inc

• New Purchases: BKNG, FLRN, DYT1, QLD, NFLX, VNQ, EIG, SPSB, MGM, F,
• Added Positions: KEYS, TMO, STZ, VZ, JPM, VRTX, SYK, LW, VTI, ITOT, GWPH, VOO, BA, CVX, AXP, MCD, IEFA, NVDA, TGT, CAG, PG, IJR, IJH, MO, CGBD, ACB, DIS, IBM, MAC,
• Reduced Positions: BRK.B, GOOGL, MKTX, CME, NEE, ROST, AGN, MSFT, HD, AMZN, FB, ODFL, QCOM, CCI, SPY, AAPL, LMT, PLD, EPD, UNP, V, MPC, EOG, RTN, MA, NVO, VCIT, PSK, GOOG, QRTEA, MMM, Y, MDLZ, CVS, CL, ABT, GPMT, ADNT, LBRDA, FSK, AMGN, CRTO, ABBV, BMY, NMFC, ARI, LNG, CMCSA, BHK, JQC, CMI, UTX, LLY, GE, KNL, PEP, PNC, JEF, MRK,
• Sold Out: NOC, VHT, XLV, STI, TELL, DX, EW, INTC, LVS, AMC, AWF,

For the details of ROOSEVELT INVESTMENT GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/roosevelt+investment+group+inc/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 297,089 shares, 4.73% of the total portfolio. Shares reduced by 1.5%
2. Amazon.com Inc (AMZN) - 17,771 shares, 4.00% of the total portfolio. Shares reduced by 1.81%
3. Apple Inc (AAPL) - 158,903 shares, 3.74% of the total portfolio. Shares reduced by 1.11%
4. NextEra Energy Inc (NEE) - 136,722 shares, 3.33% of the total portfolio. Shares reduced by 2.99%
5. Bright Horizons Family Solutions Inc (BFAM) - 176,783 shares, 3.17% of the total portfolio. Shares reduced by 0.72%

Roosevelt Investment Group Inc initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1941.01. The impact to a portfolio due to this purchase was 1.33%. The holding were 5,975 shares as of .

Roosevelt Investment Group Inc initiated holding in SPDR Barclays Investment Grade Floating Rate ETF. The purchase prices were between $30.34 and $30.58, with an estimated average price of $30.46. The stock is now traded at around $30.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,982 shares as of .

Roosevelt Investment Group Inc initiated holding in Dynex Capital Inc. The purchase prices were between $14.35 and $16.41, with an estimated average price of $15.54. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,562 shares as of .

Roosevelt Investment Group Inc initiated holding in ProShares Ultra QQQ. The purchase prices were between $79.77 and $101.24, with an estimated average price of $93.63. The stock is now traded at around $96.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,630 shares as of .

Roosevelt Investment Group Inc initiated holding in Netflix Inc. The purchase prices were between $336.63 and $385.03, with an estimated average price of $360.67. The stock is now traded at around $315.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,495 shares as of .

Roosevelt Investment Group Inc initiated holding in Vanguard REIT ETF. The purchase prices were between $84.55 and $91.52, with an estimated average price of $87.51. The stock is now traded at around $90.96. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,194 shares as of .

Roosevelt Investment Group Inc added to a holding in Keysight Technologies Inc by 101.72%. The purchase prices were between $71.42 and $92.79, with an estimated average price of $84.8. The stock is now traded at around $89.26. The impact to a portfolio due to this purchase was 0.82%. The holding were 152,396 shares as of .

Roosevelt Investment Group Inc added to a holding in Thermo Fisher Scientific Inc by 83.24%. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $280.50. The impact to a portfolio due to this purchase was 0.76%. The holding were 47,742 shares as of .

Roosevelt Investment Group Inc added to a holding in Constellation Brands Inc by 54.08%. The purchase prices were between $176.45 and $212.54, with an estimated average price of $195.35. The stock is now traded at around $193.26. The impact to a portfolio due to this purchase was 0.57%. The holding were 69,614 shares as of .

Roosevelt Investment Group Inc added to a holding in Verizon Communications Inc by 41.88%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.82. The impact to a portfolio due to this purchase was 0.48%. The holding were 241,880 shares as of .

Roosevelt Investment Group Inc added to a holding in JPMorgan Chase & Co by 22.19%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $109.86. The impact to a portfolio due to this purchase was 0.48%. The holding were 198,767 shares as of .

Roosevelt Investment Group Inc added to a holding in Stryker Corp by 20.68%. The purchase prices were between $180.24 and $205.58, with an estimated average price of $190.72. The stock is now traded at around $217.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 38,750 shares as of .

Roosevelt Investment Group Inc sold out a holding in Northrop Grumman Corp. The sale prices were between $266.76 and $323.82, with an estimated average price of $298.05.

Roosevelt Investment Group Inc sold out a holding in Vanguard Health Care ETF. The sale prices were between $161.14 and $175.88, with an estimated average price of $168.67.

Roosevelt Investment Group Inc sold out a holding in Health Care Select Sector SPDR Fund. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84.

Roosevelt Investment Group Inc sold out a holding in SunTrust Banks Inc. The sale prices were between $60.01 and $65.84, with an estimated average price of $62.84.

Roosevelt Investment Group Inc sold out a holding in Tellurian Inc. The sale prices were between $7.32 and $11.24, with an estimated average price of $8.9.

Roosevelt Investment Group Inc sold out a holding in Dynex Capital Inc. The sale prices were between $16.47 and $18.6, with an estimated average price of $17.62.