Instuitional Investor - Roosevelt Investment Group Inc

Fund Profile
Filing Period:
Fund Name: Roosevelt Investment Group Inc
Portfolio Value $1,389,688,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,457,420 $76,762,000 5.52%
2. AAPL 530,032 $73,250,000 5.27%
3. MSFT 256,189 $59,666,000 4.29%
4. BRK.A 177,412 $47,373,000 3.4%
5.
Vanguard Index Fds
350,294 $43,254,000 3.11%