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Roosevelt Investment Group Inc Buys Pfizer Inc, SPDR Select Sector Fund - Health Care, iShares ...

Roosevelt Investment Group Inc

  • New Purchases: XLV , NVRO , VHT , CL, PREPRH, PSAPRD,
  • Added Positions:PFE, ITOT, UNH, MLM, MSFT, DOW, EOG, IEMG, MMM, IEFA,
  • Reduced Positions:JPMPRF, VFH, SLB, NWL, LRCX, CMA, AGN, PSAPRY, CAG, AAPL,
  • Sold Out:AYI, VMC, CXO, FFIV, BMY, FITB, TECK, VRSN, O, GPC,

For the details of ROOSEVELT INVESTMENT GROUP INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ROOSEVELT+INVESTMENT+GROUP+INC

These are the top 5 holdings of ROOSEVELT INVESTMENT GROUP INC

  1. Apple Inc ( AAPL ) - 255,259 shares, 3.69% of the total portfolio. Shares reduced by 6.3%
  2. Alphabet Inc ( GOOGL ) - 31,016 shares, 2.9% of the total portfolio. Shares reduced by 8.16%
  3. Berkshire Hathaway Inc (BRK.B) - 166,252 shares, 2.83% of the total portfolio. Shares reduced by 3.95%
  4. Johnson & Johnson ( JNJ ) - 212,495 shares, 2.82% of the total portfolio. Shares added by 7.26%
  5. Amazon.com Inc ( AMZN ) - 25,200 shares, 2.45% of the total portfolio. Shares reduced by 7.35%

New Purchase: SPDR Select Sector Fund - Health Care ( XLV )

Roosevelt Investment Group Inc initiated holdings in SPDR Select Sector Fund - Health Care. The purchase prices were between $73.44 and $80.59, with an estimated average price of $76.12. The stock is now traded at around $78.38. The impact to the portfolio due to this purchase was 0.99%. The holdings were 124,692 shares as of 2017-06-30.

New Purchase: Nevro Corp (NVRO)

Roosevelt Investment Group Inc initiated holdings in Nevro Corp. The purchase prices were between $68.83 and $96.9, with an estimated average price of $80.42. The stock is now traded at around $80.87. The impact to the portfolio due to this purchase was 0.4%. The holdings were 53,175 shares as of 2017-06-30.

New Purchase: Vanguard Health Care ETF - DNQ (VHT)

Roosevelt Investment Group Inc initiated holdings in Vanguard Health Care ETF - DNQ. The purchase prices were between $135.97 and $150.41, with an estimated average price of $141.2. The stock is now traded at around $144.89. The impact to the portfolio due to this purchase was 0.22%. The holdings were 14,825 shares as of 2017-06-30.

New Purchase: Colgate-Palmolive Co (CL)

Roosevelt Investment Group Inc initiated holdings in Colgate-Palmolive Co. The purchase prices were between $70.76 and $77.23, with an estimated average price of $74.23. The stock is now traded at around $71.55. The impact to the portfolio due to this purchase was 0.1%. The holdings were 14,082 shares as of 2017-06-30.

New Purchase: Public Storage (PSAPRD)

Roosevelt Investment Group Inc initiated holdings in Public Storage. The purchase prices were between $22.76 and $24.67, with an estimated average price of $24.01. The stock is now traded at around $24.82. The impact to the portfolio due to this purchase was 0.02%. The holdings were 8,245 shares as of 2017-06-30.

New Purchase: PartnerRe Ltd (PREPRH)

Roosevelt Investment Group Inc initiated holdings in PartnerRe Ltd. The purchase prices were between $28.58 and $29.53, with an estimated average price of $29.03. The stock is now traded at around $28.84. The impact to the portfolio due to this purchase was 0.02%. The holdings were 8,600 shares as of 2017-06-30.

Added: Pfizer Inc (PFE)

Roosevelt Investment Group Inc added to the holdings in Pfizer Inc by 722.30%. The purchase prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.42. The impact to the portfolio due to this purchase was 1.22%. The holdings were 411,716 shares as of 2017-06-30.

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Roosevelt Investment Group Inc added to the holdings in iShares Core S&P Total U.S. Stock Market by 71.63%. The purchase prices were between $53.21 and $56.23, with an estimated average price of $54.87. The stock is now traded at around $55.60. The impact to the portfolio due to this purchase was 0.94%. The holdings were 404,206 shares as of 2017-06-30.

Added: UnitedHealth Group Inc (UNH)

Roosevelt Investment Group Inc added to the holdings in UnitedHealth Group Inc by 79.78%. The purchase prices were between $164.01 and $186.5, with an estimated average price of $175.01. The stock is now traded at around $192.57. The impact to the portfolio due to this purchase was 0.73%. The holdings were 88,366 shares as of 2017-06-30.

Added: Martin Marietta Materials Inc (MLM)

Roosevelt Investment Group Inc added to the holdings in Martin Marietta Materials Inc by 69.66%. The purchase prices were between $210.11 and $239.85, with an estimated average price of $226.18. The stock is now traded at around $206.79. The impact to the portfolio due to this purchase was 0.58%. The holdings were 63,500 shares as of 2017-06-30.

Added: Microsoft Corp (MSFT)

Roosevelt Investment Group Inc added to the holdings in Microsoft Corp by 118.99%. The purchase prices were between $64.95 and $72.52, with an estimated average price of $68.6. The stock is now traded at around $71.41. The impact to the portfolio due to this purchase was 0.55%. The holdings were 146,129 shares as of 2017-06-30.

Added: Dow Chemical Co (DOW)

Roosevelt Investment Group Inc added to the holdings in Dow Chemical Co by 32.85%. The purchase prices were between $60.2 and $65.26, with an estimated average price of $62.7. The stock is now traded at around $63.11. The impact to the portfolio due to this purchase was 0.46%. The holdings were 295,260 shares as of 2017-06-30.

Sold Out: Acuity Brands Inc (AYI)

Roosevelt Investment Group Inc sold out the holdings in Acuity Brands Inc. The sale prices were between $162.78 and $204.06, with an estimated average price of $176.56.

Sold Out: Vulcan Materials Co (VMC)

Roosevelt Investment Group Inc sold out the holdings in Vulcan Materials Co. The sale prices were between $116.9 and $133.48, with an estimated average price of $125.47.

Sold Out: Concho Resources Inc (CXO)

Roosevelt Investment Group Inc sold out the holdings in Concho Resources Inc. The sale prices were between $113.88 and $134.01, with an estimated average price of $126.5.

Sold Out: F5 Networks Inc (FFIV)

Roosevelt Investment Group Inc sold out the holdings in F5 Networks Inc. The sale prices were between $125.9 and $142.57, with an estimated average price of $131.24.

Sold Out: Bristol-Myers Squibb Company (BMY)

Roosevelt Investment Group Inc sold out the holdings in Bristol-Myers Squibb Company. The sale prices were between $51.66 and $57.33, with an estimated average price of $54.38.

Sold Out: Fifth Third Bancorp (FITB)

Roosevelt Investment Group Inc sold out the holdings in Fifth Third Bancorp. The sale prices were between $23.62 and $26.07, with an estimated average price of $24.71.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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