Roosevelt Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	406	1,952	SH		SOLE		586	0	1,366
ABBOTT LABORATORIES	COMMON STOCK	002824100	229	2,865	SH		SOLE		860	0	2,006
ABBVIE INC	COMMON STOCK	00287Y109	355	4,403	SH		SOLE		1,321	0	3,082
ADIENT PLC	COMMON STOCK	G0084W101	208	16,078	SH		SOLE		4,823	0	11,255
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	865	4,742	SH		SOLE		1,423	0	3,319
ALLEGHANY CORP.	COMMON STOCK	017175100	2,504	4,089	SH		SOLE		1,227	0	2,862
ALLERGAN PLC	COMMON STOCK	G0177J108	1,286	8,784	SH		SOLE		2,635	0	6,149
ALLIANCE WORLD DLR II COM	COMMON STOCK	01879R106	116	10,051	SH		SOLE		3,015	0	7,036
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	28,694	24,381	SH		SOLE		6,278	0	16,043
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,572	1,340	SH		SOLE		402	0	938
ALTRIA GROUP INC	COMMON STOCK	02209S103	312	5,426	SH		SOLE		1,628	0	3,798
AMAZON COM INC	COMMON STOCK	023135106	32,228	18,098	SH		SOLE		4,646	0	11,895
AMC ENTERTAINMENT HOLDINGS INC	COMMON STOCK	00165C104	198	13,308	SH		SOLE		3,992	0	9,316
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	655	5,990	SH		SOLE		1,794	0	4,186
AMERIS BANCORP	COMMON STOCK	03076K108	701	20,422	SH		SOLE		6,127	0	14,295
AMGEN INC	COMMON STOCK	031162100	302	1,588	SH		SOLE		476	0	1,112
ANWORTH MORTGAGE ASSET CORPORATION	COMMON STOCK	037347101	303	74,909	SH		SOLE		22,473	0	52,436
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	759	41,690	SH		SOLE		12,507	0	29,183
APOLLO INVT CORP COM	COMMON STOCK	03761U502	170	11,252	SH		SOLE		3,376	0	7,876
APPLE INC	COMMON STOCK	037833100	30,522	160,684	SH		SOLE		42,445	0	106,684
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	12,315	154,930	SH		SOLE		40,175	0	102,637
ARES CAP CORP COM	COMMON STOCK	04010L103	591	34,474	SH		SOLE		10,342	0	24,132
AURORA CANNABIS INC	COMMON STOCK	05156X108	115	12,710	SH		SOLE		3,813	0	8,897
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,506	5	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	29,653	147,610	SH		SOLE		38,692	0	97,835
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	171	12,726	SH		SOLE		3,818	35	8,908
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	831	58,608	SH		SOLE		17,582	0	41,026
BOEING CO COM	COMMON STOCK	097023105	556	1,456	SH		SOLE		437	0	1,020
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	22,633	178,059	SH		SOLE		45,941	0	117,656
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,047	21,943	SH		SOLE		6,583	0	15,360
CHENIERE ENERGY INC	COMMON STOCK	16411R208	703	10,284	SH		SOLE		3,085	0	7,199
CHEVRON CORPORATION	COMMON STOCK	166764100	9,653	78,366	SH		SOLE		22,809	0	53,221
CME GROUP INC	COMMON STOCK	12572Q105	19,158	116,407	SH		SOLE		30,423	0	77,106
COLGATE-PALMOLIVE	COMMON STOCK	194162103	871	12,710	SH		SOLE		3,813	0	8,897
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,502	37,566	SH		SOLE		11,270	0	26,296
CONAGRA FOODS INC	COMMON STOCK	205887102	767	27,660	SH		SOLE		8,268	0	19,292
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	7,922	45,181	SH		SOLE		11,989	0	30,249
COSTCO WHSL CORP	COMMON STOCK	22160K105	709	2,927	SH		SOLE		878	0	2,049
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	566	28,241	SH		SOLE		8,472	0	19,769
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	18,086	141,295	SH		SOLE		36,307	0	92,853
CUMMINS INC COM	COMMON STOCK	231021106	675	4,276	SH		SOLE		1,283	0	2,993
CVS HEALTH CORP	COMMON STOCK	126650100	928	17,202	SH		SOLE		5,161	0	12,041
DISNEY WALT CO	COMMON STOCK	254687106	709	6,387	SH		SOLE		1,914	0	4,467
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q506	382	62,799	SH		SOLE		18,840	0	43,959
E O G RESOURCES INC	COMMON STOCK	26875P101	9,324	97,959	SH		SOLE		24,442	0	64,171
EATON CORP PLC	COMMON STOCK	G29183103	210	2,606	SH		SOLE		782	0	1,824
ECHOSTAR HOLDING CORPORATION	COMMON STOCK	278768106	386	10,592	SH		SOLE		3,178	0	7,414
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	272	1,422	SH		SOLE		425	0	991
ELI LILLY & CO	COMMON STOCK	532457108	339	2,615	SH		SOLE		784	0	1,830
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	692	23,788	SH		SOLE		7,136	0	16,652
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	257	7,980	SH		SOLE		2,394	0	5,586
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	225	10,229	SH		SOLE		3,069	0	7,160
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,021	111,255	SH		SOLE		33,376	0	77,878
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,223	15,133	SH		SOLE		4,540	0	10,593
FACEBOOK INC	COMMON STOCK	30303M102	22,485	134,889	SH		SOLE		34,904	0	89,048
FS INVESTMENT CORPORATION	BUSINESS DEVELOPMENT COMPANIES	302635107	122	20,204	SH		SOLE		6,061	0	14,143
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	391	39,148	SH		SOLE		11,744	0	27,403
GILEAD SCIENCES INC.	COMMON STOCK	375558103	377	5,799	SH		SOLE		1,740	0	4,059
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	496	26,702	SH		SOLE		8,011	0	18,691
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	10,957	64,998	SH		SOLE		16,629	0	42,879
HOME DEPOT INC	COMMON STOCK	437076102	20,830	108,553	SH		SOLE		28,216	0	71,828
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	18,618	117,153	SH		SOLE		30,229	0	77,293
INTEL CORP	COMMON STOCK	458140100	205	3,817	SH		SOLE		1,145	0	2,672
INTL BUSINESS MACHINES	COMMON STOCK	459200101	501	3,554	SH		SOLE		1,066	0	2,488
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	174	17,604	SH		SOLE		5,281	36	12,323
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,406	27,860	SH		SOLE		8,358	48	19,502
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	13,818	227,375	SH		SOLE		68,212	37	159,162
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	3,914	75,683	SH		SOLE		22,705	38	52,978
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	19,839	308,055	SH		SOLE		92,416	39	215,638
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	10,296	116,273	SH		SOLE		34,882	40	81,391
ISHARES GOLD TRUST	COMMON STOCK	464285105	193	15,616	SH		SOLE		4,685	0	10,931
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	591	9,114	SH		SOLE		2,734	41	6,380
ISHARES TR MSCI EMERG MKT	COMMON STOCK	464287234	357	8,315	SH		SOLE		2,494	0	5,820
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUNDS	464287507	4,260	22,492	SH		SOLE		6,748	42	15,744
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	3,987	51,684	SH		SOLE		15,505	43	36,179
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	643	34,201	SH		SOLE		10,260	0	23,941
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,011	171,763	SH		SOLE		44,190	0	113,351
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	16,467	162,672	SH		SOLE		41,989	0	107,328
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	55	16,086	SH		SOLE		4,826	0	11,260
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,588	75,550	SH		SOLE		19,053	0	49,297
KINDER MORGAN INC	COMMON STOCK	49456B101	522	26,108	SH		SOLE		7,832	0	18,276
KNOLL INC COM NEW	COMMON STOCK	498904200	466	24,625	SH		SOLE		7,388	0	17,238
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	19,716	263,088	SH		SOLE		67,021	0	173,315
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	217	3,557	SH		SOLE		1,067	0	2,490
LIBERTY BROADBAND-A	COMMON STOCK	530307107	561	6,124	SH		SOLE		1,837	0	4,287
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,389	41,273	SH		SOLE		10,695	0	27,311
MACERICH CO COM	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	705	16,257	SH		SOLE		4,877	0	11,380
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	13,040	217,885	SH		SOLE		54,951	0	143,248
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	16,507	67,081	SH		SOLE		17,091	0	43,966
MASTERCARD INC	COMMON STOCK	57636Q104	15,447	65,607	SH		SOLE		19,136	0	44,652
MC DONALDS CORP	COMMON STOCK	580135101	721	3,795	SH		SOLE		1,138	0	2,656
MERCK & CO INC NEW	COMMON STOCK	58933Y105	275	3,309	SH		SOLE		993	0	2,316
MFA MORTGAGE INVESTMENT	COMMON STOCK	55272X102	540	74,336	SH		SOLE		22,301	0	52,035
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,115	242,466	SH		SOLE		62,279	0	159,715
MICROSOFT CORP	COMMON STOCK	594918104	35,571	301,599	SH		SOLE		78,320	0	199,647
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	432	8,660	SH		SOLE		2,598	0	6,062
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	467	34,391	SH		SOLE		10,317	0	24,074
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,245	140,934	SH		SOLE		36,104	0	92,856
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,207	25,875	SH		SOLE		7,762	0	18,112
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5,219	19,360	SH		SOLE		4,326	0	12,424
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	369	7,060	SH		SOLE		2,118	0	4,942
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	463	34,627	SH		SOLE		10,388	49	24,239
NUVEEN PFD & CV INC FD COM SHS	COMMON STOCK	67073D102	90	11,646	SH		SOLE		3,494	0	8,152
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COMMON STOCK	67073B106	139	14,552	SH		SOLE		4,366	0	10,186
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	480	29,907	SH		SOLE		8,972	44	20,935
NVIDIA CORP	COMMON STOCK	67066G104	1,329	7,399	SH		SOLE		2,220	0	5,179
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	17,526	121,381	SH		SOLE		30,590	0	79,123
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,191	92,995	SH		SOLE		27,898	0	65,096
PEPSICO INC	COMMON STOCK	713448108	220	1,799	SH		SOLE		540	0	1,259
PFIZER INC	COMMON STOCK	717081103	15,287	359,960	SH		SOLE		93,622	0	238,516
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	226	2,560	SH		SOLE		768	0	1,792
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	252	2,057	SH		SOLE		617	0	1,440
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	676	13,473	SH		SOLE		4,042	0	9,431
PROCTER & GAMBLE	COMMON STOCK	742718109	775	7,445	SH		SOLE		2,233	0	5,211
PROLOGIS INC	COMMON STOCK	74340W103	11,885	165,180	SH		SOLE		42,737	0	108,961
QUALCOMM INC	COMMON STOCK	747525103	901	15,795	SH		SOLE		4,738	0	11,056
QURATE RETAIL, INC.	COMMON STOCK	74915M100	1,481	92,682	SH		SOLE		27,805	0	64,877
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,188	6,524	SH		SOLE		1,957	0	4,567
ROSS STORES INC COM	COMMON STOCK	778296103	18,829	202,241	SH		SOLE		52,460	0	133,341
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	3,186	11,279	SH		SOLE		3,384	0	7,896
S&P GLOBAL INC	COMMON STOCK	78409V104	16,474	78,241	SH		SOLE		20,596	0	51,900
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	73	75,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	EXCHANGE TRADED FUNDS	81369Y209	1,538	16,761	SH		SOLE		5,028	45	11,732
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	305	5,150	SH		SOLE		1,545	0	3,605
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	648	1,875	SH		SOLE		562	0	1,312
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	478	11,197	SH		SOLE		0	0	0
STRYKER CORP	COMMON STOCK	863667101	6,342	32,109	SH		SOLE		7,798	0	20,816
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,119	18,884	SH		SOLE		5,665	0	13,219
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	672	21,056	SH		SOLE		6,317	0	14,739
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	967	46,108	SH		SOLE		13,832	0	32,276
TARGET CORP	COMMON STOCK	87612E106	2,003	24,953	SH		SOLE		7,486	0	17,467
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	373	25,792	SH		SOLE		7,738	0	18,054
TELEFLEX INC COM	COMMON STOCK	879369106	470	1,554	SH		SOLE		466	0	1,088
TELLURIAN, INC.	COMMON STOCK	87968A104	744	66,390	SH		SOLE		19,917	0	46,473
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	7,132	26,055	SH		SOLE		6,448	0	17,036
TPG SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	87265K102	593	29,650	SH		SOLE		8,895	0	20,755
UNION PACIFIC CORP	COMMON STOCK	907818108	20,807	124,443	SH		SOLE		31,371	0	81,354
UNITED TECHNOLOGIES	COMMON STOCK	913017109	393	3,053	SH		SOLE		916	0	2,137
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19,752	79,884	SH		SOLE		20,505	0	52,596
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	440	10,756	SH		SOLE		3,227	0	7,529
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	1,636	9,487	SH		SOLE		2,846	0	6,641
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	442	5,088	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	4,702	18,118	SH		SOLE		5,435	46	12,683
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	222	1,533	SH		SOLE		460	47	1,073
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	974	116,318	SH		SOLE		34,895	0	81,423
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	279	11,540	SH		SOLE		3,462	0	8,078
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	10,081	170,483	SH		SOLE		44,130	0	112,959
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	12,471	67,794	SH		SOLE		17,155	0	44,650
VISA INC CL A	COMMON STOCK	92826C839	12,868	82,390	SH		SOLE		16,797	0	51,124
WESTERN ASSET EMERGING MARKET	COMMON STOCK	95766A101	151	11,046	SH		SOLE		3,314	0	7,732