Stock Taper

ROOSEVELT INVESTMENT GROUP LLC

Latest 13F filing data - Q3 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Unilever PLCUL31.01K$1.36M
One Liberty Properties, Inc.OLP30.97K$651K
Public Service Enterprise Group IncorporatedPEG30.92K$1.74M
Johnson & JohnsonJNJ30.73K$5.02M
Viatris Inc.VTRS29.9K$255K
Dow Inc.DOW29.23K$1.28M
Arthur J. Gallagher & Co.AJG29.14K$4.99M
RTX CorporationRTX28.91K$2.37M
Cisco Systems, Inc.CSCO28.07K$1.12M
International Business Machines CorporationIBM27.96K$3.32M
Enbridge Inc.ENB27.54K$1.02M
Shell plcSHEL27.08K$1.35M
Capital Southwest CorporationCSWC25.58K$433K
Sixth Street Specialty Lending, Inc.TSLX25.02K$409K
New Mountain Finance CorporationNMFC24.46K$282K
Duke Energy CorporationDUK23.98K$2.23M
Entergy CorporationETR22.8K$2.29M
Corteva, Inc.CTVA22.29K$1.27M
Eaton Corporation plcETN22.23K$2.96M
Ares Commercial Real Estate CorporationACRE22K$230K