Stock Taper

ROOSEVELT INVESTMENT GROUP LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
UnitedHealth Group IncorporatedUNH66.38K$33.52M
KKR Real Estate Finance Trust Inc.KREF64.09K$1.04M
The Williams Companies, Inc.WMB62.49K$1.79M
Farmland Partners Inc.FPI61.53K$780K
Dynex Capital, Inc.DX60.73K$707K
Stryker CorporationSYK60.39K$12.23M
KKR & Co. Inc.KKR60.1K$2.58M
Mastercard IncorporatedMA58.91K$16.75M
McKesson CorporationMCK58.01K$19.72M
Amazon.com, Inc.AMZN55.48K$6.27M
Linde plcLIN54.71K$14.75M
Altria Group, Inc.MO53.54K$2.16M
Slb N.V.SLB53.27K$1.91M
Visa Inc.V52.2K$9.27M
The Southern CompanySO51.87K$3.53M
Getty Realty Corp.GTY51.83K$1.39M
General Mills, Inc.GIS51.36K$3.94M
Rayonier Inc. REITRYN49.42K$1.48M
S&P Global Inc.SPGI48.68K$14.87M
CVS Health Corp.CVS47.17K$4.5M