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	269	1,554	SH		SOLE		466	0	1,088
ABBOTT LABORATORIES	COMMON STOCK	002824100	225	2,675	SH		SOLE		802	0	1,872
ABBVIE INC	COMMON STOCK	00287Y109	286	3,938	SH		SOLE		1,181	0	2,757
ADIENT PLC	COMMON STOCK	G0084W101	372	15,345	SH		SOLE		4,604	0	10,742
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	804	4,742	SH		SOLE		1,423	0	3,319
ALLEGHANY CORP.	COMMON STOCK	017175100	2,686	3,944	SH		SOLE		1,183	0	2,761
ALLERGAN PLC	COMMON STOCK	G0177J108	732	4,373	SH		SOLE		1,312	0	3,061
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	21,103	19,489	SH		SOLE		4,999	0	12,847
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,402	1,297	SH		SOLE		389	0	908
ALTRIA GROUP INC	COMMON STOCK	02209S103	263	5,549	SH		SOLE		1,665	0	3,884
AMAZON COM INC	COMMON STOCK	023135106	33,652	17,771	SH		SOLE		4,568	0	11,686
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	1,105	8,953	SH		SOLE		2,683	0	6,260
AMERIS BANCORP	COMMON STOCK	03076K108	800	20,422	SH		SOLE		6,127	0	14,295
AMGEN INC	COMMON STOCK	031162100	274	1,485	SH		SOLE		446	0	1,040
ANWORTH MORTGAGE ASSET CORPORATION	COMMON STOCK	037347101	284	74,866	SH		SOLE		22,460	0	52,406
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	756	41,120	SH		SOLE		12,336	0	28,784
APOLLO INVT CORP COM	COMMON STOCK	03761U502	177	11,187	SH		SOLE		3,356	0	7,831
APPLE INC	COMMON STOCK	037833100	31,450	158,903	SH		SOLE		42,013	0	105,514
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	12,464	154,199	SH		SOLE		40,036	0	102,183
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	621	34,602	SH		SOLE		10,381	0	24,221
AURORA CANNABIS INC	COMMON STOCK	05156X108	103	13,210	SH		SOLE		3,963	0	9,247
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,592	5	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	23,374	109,648	SH		SOLE		28,790	0	72,776
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	176	12,551	SH		SOLE		3,765	0	8,786
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	838	58,778	SH		SOLE		17,633	0	41,145
BOEING CO COM	COMMON STOCK	097023105	901	2,474	SH		SOLE		742	0	1,732
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	11,201	5,975	SH		SOLE		1,528	0	3,904
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	26,671	176,783	SH		SOLE		45,696	0	116,889
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	975	21,509	SH		SOLE		6,453	0	15,056
CHENIERE ENERGY INC	COMMON STOCK	16411R208	687	10,034	SH		SOLE		3,010	0	7,024
CHEVRON CORPORATION	COMMON STOCK	166764100	10,059	80,837	SH		SOLE		23,528	0	54,899
CME GROUP INC	COMMON STOCK	12572Q105	20,225	104,193	SH		SOLE		26,818	0	68,638
COLGATE-PALMOLIVE	COMMON STOCK	194162103	856	11,940	SH		SOLE		3,582	0	8,358
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,571	37,166	SH		SOLE		11,150	0	26,016
CONAGRA FOODS INC	COMMON STOCK	205887102	919	34,661	SH		SOLE		10,368	0	24,193
CONSTELLATION BRANDS	COMMON STOCK	21036P108	13,710	69,614	SH		SOLE		17,983	0	45,825
COSTCO WHSL CORP	COMMON STOCK	22160K105	774	2,928	SH		SOLE		878	0	2,050
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	476	27,641	SH		SOLE		8,292	0	19,349
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	17,986	137,986	SH		SOLE		35,442	0	90,638
CUMMINS INC COM	COMMON STOCK	231021106	722	4,211	SH		SOLE		1,263	0	2,948
CVS HEALTH CORP	COMMON STOCK	126650100	877	16,097	SH		SOLE		4,829	0	11,268
DISNEY WALT CO	COMMON STOCK	254687106	901	6,455	SH		SOLE		1,935	0	4,515
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	713	42,562	SH		SOLE		12,769	0	29,793
E O G RESOURCES INC	COMMON STOCK	26875P101	8,989	96,485	SH		SOLE		24,049	0	63,223
EATON CORP PLC	COMMON STOCK	G29183103	217	2,606	SH		SOLE		782	0	1,824
ECHOSTAR CORPORATION A	COMMON STOCK	278768106	469	10,592	SH		SOLE		3,178	0	7,414
ELI LILLY & CO	COMMON STOCK	532457108	271	2,446	SH		SOLE		734	0	1,712
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	440	10,410	SH		SOLE		3,123	0	7,287
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	494	17,126	SH		SOLE		5,138	0	11,988
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	251	7,980	SH		SOLE		2,394	0	5,586
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	202	10,229	SH		SOLE		3,069	0	7,160
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,057	111,255	SH		SOLE		33,376	0	77,878
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,157	15,096	SH		SOLE		4,529	0	10,567
FACEBOOK INC	COMMON STOCK	30303M102	25,447	131,850	SH		SOLE		34,094	0	86,990
FORD MOTOR COMPANY	COMMON STOCK	345370860	107	10,457	SH		SOLE		3,137	0	7,320
FS KKR CAPITAL CORP	BUSINESS DEVELOPMENT COMPANIES	302635107	113	18,977	SH		SOLE		5,693	0	13,284
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	376	35,831	SH		SOLE		10,749	0	25,081
GILEAD SCIENCES INC.	COMMON STOCK	375558103	392	5,799	SH		SOLE		1,740	0	4,059
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	506	26,358	SH		SOLE		7,907	0	18,451
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	11,670	67,695	SH		SOLE		17,421	0	44,635
HOME DEPOT INC	COMMON STOCK	437076102	21,994	105,756	SH		SOLE		27,448	0	69,947
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	20,322	116,397	SH		SOLE		30,086	0	76,839
INTL BUSINESS MACHINES	COMMON STOCK	459200101	497	3,603	SH		SOLE		1,081	0	2,522
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	179	17,604	SH		SOLE		5,281	0	12,323
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,241	24,341	SH		SOLE		7,302	0	17,039
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	14,250	232,087	SH		SOLE		69,626	0	162,461
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	3,931	76,418	SH		SOLE		22,925	0	53,493
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	21,051	315,945	SH		SOLE		94,784	0	221,162
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	10,553	115,368	SH		SOLE		34,610	0	80,757
ISHARES GOLD TRUST	COMMON STOCK	464285105	211	15,616	SH		SOLE		4,685	0	10,931
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	599	9,114	SH		SOLE		2,734	0	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	4,436	22,835	SH		SOLE		6,850	0	15,984
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	4,137	52,849	SH		SOLE		15,855	0	36,995
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	640	33,301	SH		SOLE		9,990	0	23,311
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,095	172,997	SH		SOLE		44,656	0	114,312
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	22,222	198,767	SH		SOLE		50,893	0	130,096
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	69	16,086	SH		SOLE		4,826	0	11,260
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	13,687	152,396	SH		SOLE		39,300	0	100,896
KINDER MORGAN INC	COMMON STOCK	49456B101	546	26,153	SH		SOLE		7,846	0	18,307
KNOLL INC COM NEW	COMMON STOCK	498904200	546	23,764	SH		SOLE		7,129	0	16,635
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	17,783	280,665	SH		SOLE		72,461	0	185,725
LIBERTY BROADBAND-A	COMMON STOCK	530307107	611	5,939	SH		SOLE		1,782	0	4,157
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14,749	40,571	SH		SOLE		10,510	0	26,849
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	11,987	214,507	SH		SOLE		54,034	0	141,068
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	14,696	45,723	SH		SOLE		11,752	0	29,963
MASTERCARD INC	COMMON STOCK	57636Q104	17,139	64,789	SH		SOLE		18,880	0	44,053
MC DONALDS CORP	COMMON STOCK	580135101	1,046	5,038	SH		SOLE		1,511	0	3,527
MERCK & CO INC NEW	COMMON STOCK	58933Y105	250	2,979	SH		SOLE		894	0	2,085
MFA MORTGAGE INVESTMENT	COMMON STOCK	55272X102	534	74,336	SH		SOLE		22,301	0	52,035
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	210	7,346	SH		SOLE		2,204	0	5,142
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,195	244,461	SH		SOLE		63,014	0	161,269
MICROSOFT CORP	COMMON STOCK	594918104	39,798	297,089	SH		SOLE		77,229	0	196,713
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	367	6,805	SH		SOLE		2,042	0	4,764
NETFLIX INC COM	COMMON STOCK	64110L106	549	1,495	SH		SOLE		448	0	1,046
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	470	33,625	SH		SOLE		10,088	0	23,538
NEXTERA ENERGY INC	COMMON STOCK	65339F101	28,009	136,722	SH		SOLE		34,957	0	89,989
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,253	25,975	SH		SOLE		7,792	0	18,182
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	284	5,560	SH		SOLE		1,668	0	3,892
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	478	34,627	SH		SOLE		10,388	0	24,239
NUVEEN PFD & CV INC FD COM SHS	COMMON STOCK	67073D102	91	11,498	SH		SOLE		3,449	0	8,049
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	COMMON STOCK	67073B106	143	14,471	SH		SOLE		4,341	0	10,130
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	503	29,691	SH		SOLE		8,907	0	20,784
NVIDIA CORP	COMMON STOCK	67066G104	1,422	8,656	SH		SOLE		2,597	0	6,059
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	17,709	118,648	SH		SOLE		29,847	0	77,289
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,083	93,655	SH		SOLE		28,096	0	65,558
PEPSICO INC	COMMON STOCK	713448108	217	1,652	SH		SOLE		495	0	1,156
PFIZER INC	COMMON STOCK	717081103	15,621	360,592	SH		SOLE		94,009	0	239,134
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	201	2,560	SH		SOLE		768	0	1,792
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	263	1,917	SH		SOLE		575	0	1,342
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	780	13,473	SH		SOLE		4,042	0	9,431
PROCTER & GAMBLE	COMMON STOCK	742718109	899	8,199	SH		SOLE		2,460	0	5,739
PROLOGIS INC	COMMON STOCK	74340W103	12,981	162,056	SH		SOLE		41,947	0	106,903
PROSHARES ULTRA QQQ	COMMON STOCK	74347R206	637	6,630	SH		SOLE		1,989	0	4,641
QUALCOMM INC	COMMON STOCK	747525103	673	8,843	SH		SOLE		2,653	0	6,190
QURATE RETAIL, INC.	COMMON STOCK	74915M100	1,115	90,032	SH		SOLE		27,010	0	63,022
RAYTHEON CO COM NEW	COMMON STOCK	755111507	959	5,514	SH		SOLE		1,654	0	3,860
ROSS STORES INC COM	COMMON STOCK	778296103	19,383	195,548	SH		SOLE		50,578	0	128,784
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	2,935	10,015	SH		SOLE		3,005	0	7,011
S&P GLOBAL INC	COMMON STOCK	78409V104	17,686	77,640	SH		SOLE		20,463	0	51,499
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	74	75,000	SH		SOLE		22,500	0	52,500
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	342	5,150	SH		SOLE		1,545	0	3,605
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	921	29,982	SH		SOLE		8,995	0	20,987
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	365	11,859	SH		SOLE		3,558	0	8,302
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	665	1,875	SH		SOLE		562	0	1,312
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	407	9,410	SH		SOLE		2,823	0	6,587
STRYKER CORP	COMMON STOCK	863667101	7,966	38,750	SH		SOLE		9,823	0	25,511
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	730	21,056	SH		SOLE		6,317	0	14,739
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	741	45,686	SH		SOLE		13,706	0	31,980
TARGET CORP	COMMON STOCK	87612E106	2,293	26,477	SH		SOLE		7,943	0	18,534
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	410	26,890	SH		SOLE		8,067	0	18,823
TELEFLEX INC COM	COMMON STOCK	879369106	515	1,554	SH		SOLE		466	0	1,088
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	797	32,065	SH		SOLE		9,620	0	22,446
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	566	16,893	SH		SOLE		5,068	0	11,825
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,021	47,742	SH		SOLE		12,190	0	31,485
TPG SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	87265K102	581	29,650	SH		SOLE		8,895	0	20,755
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	347	7,716	SH		SOLE		2,315	0	5,401
UNION PACIFIC CORP	COMMON STOCK	907818108	20,828	123,160	SH		SOLE		31,099	0	80,536
UNITED TECHNOLOGIES	COMMON STOCK	913017109	378	2,900	SH		SOLE		870	0	2,030
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19,379	79,420	SH		SOLE		20,409	0	52,326
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	450	10,796	SH		SOLE		3,239	0	7,557
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	629	7,194	SH		SOLE		2,158	0	5,036
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	418	4,648	SH		SOLE		1,394	0	3,254
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	5,285	19,635	SH		SOLE		5,890	0	13,744
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	1,218	8,114	SH		SOLE		2,434	0	5,680
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	1,048	116,318	SH		SOLE		34,895	0	81,423
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	299	11,540	SH		SOLE		3,462	0	8,078
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	13,819	241,880	SH		SOLE		61,500	0	157,990
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	14,277	77,854	SH		SOLE		20,130	0	51,523
VISA INC CL A	COMMON STOCK	92826C839	14,011	80,734	SH		SOLE		16,520	0	50,219
WESTERN ASSET EMERGING MARKET	COMMON STOCK	95766A101	157	10,944	SH		SOLE		3,283	0	7,661