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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 York, NY, based Investment company Roosevelt Investment Group Inc (Current Portfolio) buys Booking Holdings Inc, Keysight Technologies Inc, Thermo Fisher Scientific Inc, Constellation Brands Inc, Verizon Communications Inc, sells Berkshire Hathaway Inc, Alphabet Inc, MarketAxess Holdings Inc, Northrop Grumman Corp, Vanguard Health Care ETF during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Roosevelt Investment Group Inc. As of 2019Q2, Roosevelt Investment Group Inc owns 146 stocks with a total value of $841 million. These are the details of the buys and sells.

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

These are the top 5 holdings of ROOSEVELT INVESTMENT GROUP INC
  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%
New Purchase: Booking Holdings Inc (BKNG)

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 .

New Purchase: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

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 .

New Purchase: Dynex Capital Inc (DYT1)

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 .

New Purchase: ProShares Ultra QQQ (QLD)

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 .

New Purchase: Netflix Inc (NFLX)

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 .

New Purchase: Vanguard REIT ETF (VNQ)

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 .

Added: Keysight Technologies Inc (KEYS)

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 .

Added: Thermo Fisher Scientific Inc (TMO)

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 .

Added: Constellation Brands Inc (STZ)

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 .

Added: Verizon Communications Inc (VZ)

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 .

Added: JPMorgan Chase & Co (JPM)

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 .

Added: Stryker Corp (SYK)

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 .

Sold Out: Northrop Grumman Corp (NOC)

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.

Sold Out: Vanguard Health Care ETF (VHT)

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.

Sold Out: Health Care Select Sector SPDR Fund (XLV)

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.

Sold Out: SunTrust Banks Inc (STI)

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.

Sold Out: Tellurian Inc (TELL)

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.

Sold Out: Dynex Capital Inc (DX)

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.



Here is the complete portfolio of ROOSEVELT INVESTMENT GROUP INC. Also check out:

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3. ROOSEVELT INVESTMENT GROUP INC's High Yield stocks
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