Stock Taper 
ROOSEVELT INVESTMENT GROUP LLC
Latest 13F filing data - Q3 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BCB Bancorp, Inc. | BCBP | 40.19K | $676K |
 AbbVie Inc. | ABBV | 40.42K | $5.42M |
 Ares Capital Corporation | ARCC | 40.45K | $683K |
 Blue Owl Capital Inc. | OWL | 41.03K | $379K |
 Eli Lilly and Company | LLY | 42.11K | $13.62M |
 Vertiv Holdings Co | VRT | 43.04K | $418K |
 The Kraft Heinz Company | KHC | 43.22K | $1.44M |
 Bank of America Corporation | BAC | 44.49K | $1.34M |
 PennantPark Floating Rate Capital Ltd. | PFLT | 44.99K | $432K |
 CenterPoint Energy, Inc. | CNP | 45.35K | $1.28M |
 CVS Health Corp. | CVS | 47.17K | $4.5M |
 S&P Global Inc. | SPGI | 48.68K | $14.87M |
 Rayonier Inc. REIT | RYN | 49.42K | $1.48M |
 General Mills, Inc. | GIS | 51.36K | $3.94M |
 Getty Realty Corp. | GTY | 51.83K | $1.39M |
 The Southern Company | SO | 51.87K | $3.53M |
 Visa Inc. | V | 52.2K | $9.27M |
 Slb N.V. | SLB | 53.27K | $1.91M |
 Altria Group, Inc. | MO | 53.54K | $2.16M |
 Linde plc | LIN | 54.71K | $14.75M |