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	255	1,551	SH		SOLE		465	0	1,086
A T & T INC NEW	COMMON STOCK	00206R102	221	5,833	SH		SOLE		1,750	0	4,083
ABBOTT LABORATORIES	COMMON STOCK	002824100	279	3,338	SH		SOLE		1,001	0	2,337
ABBVIE INC	COMMON STOCK	00287Y109	310	4,091	SH		SOLE		1,227	0	2,864
ADIENT PLC	COMMON STOCK	G0084W101	352	15,345	SH		SOLE		4,604	0	10,742
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	793	4,742	SH		SOLE		1,423	0	3,319
ALLEGHANY CORP.	COMMON STOCK	017175100	3,090	3,873	SH		SOLE		1,162	0	2,711
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	23,663	19,378	SH		SOLE		4,999	0	12,735
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,607	1,318	SH		SOLE		395	0	923
ALTRIA GROUP INC	COMMON STOCK	02209S103	223	5,460	SH		SOLE		1,638	0	3,822
AMAZON COM INC	COMMON STOCK	023135106	30,983	17,848	SH		SOLE		4,622	0	11,713
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	966	8,166	SH		SOLE		2,447	0	5,709
AMERIS BANCORP	COMMON STOCK	03076K108	822	20,422	SH		SOLE		6,127	0	14,295
AMGEN INC	COMMON STOCK	031162100	300	1,548	SH		SOLE		464	0	1,084
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INVESTMENT TRUST (REIT)	037347101	264	79,945	SH		SOLE		23,984	0	55,962
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	788	41,120	SH		SOLE		12,336	0	28,784
APOLLO INVT CORP COM	BUSINESS DEVELOPMENT COMPANIES	03761U502	510	31,682	SH		SOLE		9,505	0	22,177
APPLE INC	COMMON STOCK	037833100	36,962	165,029	SH		SOLE		43,535	0	109,183
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	13,699	156,702	SH		SOLE		40,598	0	102,875
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	645	34,602	SH		SOLE		10,381	0	24,221
AURORA CANNABIS INC	COMMON STOCK	05156X108	57	13,010	SH		SOLE		3,903	0	9,107
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,559	5	SH		SOLE		2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	24,679	118,637	SH		SOLE		31,132	0	78,404
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	181	12,551	SH		SOLE		3,765	0	8,786
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	398	36,985	SH		SOLE		11,096	0	25,890
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	801	59,125	SH		SOLE		17,738	0	41,388
BOEING CO COM	COMMON STOCK	097023105	761	1,999	SH		SOLE		600	0	1,400
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	16,427	8,370	SH		SOLE		2,148	0	5,462
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	20,128	131,989	SH		SOLE		34,529	0	87,136
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,310	25,825	SH		SOLE		7,747	0	18,077
CHENIERE ENERGY INC	COMMON STOCK	16411R208	626	9,934	SH		SOLE		2,980	0	6,954
CHEVRON CORPORATION	COMMON STOCK	166764100	301	2,538	SH		SOLE		761	0	1,777
CME GROUP INC	COMMON STOCK	12572Q105	24,047	113,783	SH		SOLE		29,863	0	75,170
COLGATE-PALMOLIVE	COMMON STOCK	194162103	814	11,075	SH		SOLE		3,323	0	7,753
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,740	38,587	SH		SOLE		11,576	0	27,011
CONAGRA FOODS INC	COMMON STOCK	205887102	1,023	33,357	SH		SOLE		10,007	0	23,350
CONSTELLATION BRANDS	COMMON STOCK	21036P108	14,725	71,039	SH		SOLE		18,513	0	46,706
COSTCO WHSL CORP	COMMON STOCK	22160K105	864	3,000	SH		SOLE		900	0	2,100
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	505	27,001	SH		SOLE		8,100	0	18,901
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	19,174	137,935	SH		SOLE		35,685	0	90,435
CUMMINS INC COM	COMMON STOCK	231021106	685	4,211	SH		SOLE		1,263	0	2,948
CVS HEALTH CORP	COMMON STOCK	126650100	1,041	16,508	SH		SOLE		4,953	0	11,556
DISCOVERY COMMUN SER A SERIES A	COMMON STOCK	25470F104	651	24,441	SH		SOLE		7,332	0	17,109
DISNEY WALT CO	COMMON STOCK	254687106	853	6,548	SH		SOLE		1,964	0	4,584
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	629	42,562	SH		SOLE		12,769	0	29,793
E O G RESOURCES INC	COMMON STOCK	26875P101	614	8,278	SH		SOLE		2,483	0	5,795
EATON CORP PLC	COMMON STOCK	G29183103	212	2,546	SH		SOLE		764	0	1,782
ECHOSTAR CORPORATION A	COMMON STOCK	278768106	420	10,592	SH		SOLE		3,178	0	7,414
ELI LILLY & CO	COMMON STOCK	532457108	286	2,553	SH		SOLE		766	0	1,787
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	556	12,762	SH		SOLE		3,829	0	8,934
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	379	13,244	SH		SOLE		3,973	0	9,271
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	871	45,945	SH		SOLE		13,784	0	32,162
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,107	138,735	SH		SOLE		41,620	0	97,114
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,054	14,931	SH		SOLE		4,479	0	10,451
FACEBOOK INC	COMMON STOCK	30303M102	24,321	136,571	SH		SOLE		35,729	0	90,083
FORD MOTOR COMPANY	COMMON STOCK	345370860	97	10,634	SH		SOLE		3,190	0	7,444
FS KKR CAPITAL CORP	BUSINESS DEVELOPMENT COMPANIES	302635107	111	18,977	SH		SOLE		5,693	0	13,284
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	208	23,308	SH		SOLE		6,992	0	16,315
GILEAD SCIENCES INC.	COMMON STOCK	375558103	380	5,989	SH		SOLE		1,797	0	4,192
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	494	26,358	SH		SOLE		7,907	0	18,451
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	7,824	68,019	SH		SOLE		17,619	0	44,712
HOME DEPOT INC	COMMON STOCK	437076102	24,732	106,596	SH		SOLE		27,861	0	70,350
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	19,876	117,468	SH		SOLE		30,586	0	77,375
INTL BUSINESS MACHINES	COMMON STOCK	459200101	473	3,253	SH		SOLE		976	0	2,277
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	183	17,604	SH		SOLE		5,281	0	12,323
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,677	32,796	SH		SOLE		9,839	0	22,957
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	15,801	258,729	SH		SOLE		77,619	0	181,110
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	4,363	88,998	SH		SOLE		26,699	0	62,299
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	23,515	350,600	SH		SOLE		105,180	0	245,420
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	11,271	121,976	SH		SOLE		36,593	0	85,383
ISHARES GOLD TRUST	COMMON STOCK	464285105	220	15,616	SH		SOLE		4,685	0	10,931
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	617	9,468	SH		SOLE		2,840	0	6,628
ISHARES TR MSCI EMERG MKT	COMMON STOCK	464287234	340	8,315	SH		SOLE		2,494	0	5,820
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUNDS	464287507	4,952	25,630	SH		SOLE		7,689	0	17,941
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	4,642	59,638	SH		SOLE		17,891	0	41,747
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	619	33,630	SH		SOLE		10,089	0	23,541
JOHNSON & JOHNSON	COMMON STOCK	478160104	23,685	183,062	SH		SOLE		47,862	0	120,881
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	23,611	200,624	SH		SOLE		51,755	0	131,036
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	38	16,086	SH		SOLE		4,826	0	11,260
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	14,811	152,300	SH		SOLE		39,529	0	100,547
KINDER MORGAN INC	COMMON STOCK	49456B101	539	26,153	SH		SOLE		7,846	0	18,307
KNOLL INC COM NEW	COMMON STOCK	498904200	292	11,529	SH		SOLE		3,459	0	8,070
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	20,467	281,453	SH		SOLE		73,134	0	185,733
LIBERTY BROADBAND-A	COMMON STOCK	530307107	621	5,939	SH		SOLE		1,782	0	4,157
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	15,953	40,898	SH		SOLE		10,675	0	27,009
MAGNOLIA OIL & GAS CORPORATION	COMMON STOCK	559663109	696	62,737	SH		SOLE		18,821	0	43,916
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	20,231	333,016	SH		SOLE		85,152	0	218,405
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	11,733	35,827	SH		SOLE		9,380	0	23,645
MASTERCARD INC	COMMON STOCK	57636Q104	17,111	63,008	SH		SOLE		18,385	0	42,898
MC DONALDS CORP	COMMON STOCK	580135101	1,086	5,059	SH		SOLE		1,518	0	3,541
MERCK & CO INC NEW	COMMON STOCK	58933Y105	313	3,723	SH		SOLE		1,117	0	2,606
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	547	74,336	SH		SOLE		22,301	0	52,035
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	205	7,379	SH		SOLE		2,214	0	5,165
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	23,447	252,358	SH		SOLE		65,757	0	166,301
MICROSOFT CORP	COMMON STOCK	594918104	41,021	295,055	SH		SOLE		77,138	0	194,912
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	376	6,805	SH		SOLE		2,042	0	4,764
NETFLIX INC COM	COMMON STOCK	64110L106	400	1,494	SH		SOLE		448	0	1,046
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	458	33,625	SH		SOLE		10,088	0	23,538
NEXTERA ENERGY INC	COMMON STOCK	65339F101	31,518	135,275	SH		SOLE		34,802	0	88,807
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,502	28,425	SH		SOLE		8,528	0	19,898
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	301	5,830	SH		SOLE		1,749	0	4,081
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	478	33,377	SH		SOLE		10,013	0	23,364
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	83	11,133	SH		SOLE		3,340	0	7,793
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CLOSED END FUNDS-FIXED INCOME	67073B106	132	13,149	SH		SOLE		3,945	0	9,204
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	520	29,691	SH		SOLE		8,907	0	20,784
NVIDIA CORP	COMMON STOCK	67066G104	1,432	8,229	SH		SOLE		2,469	0	5,760
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	20,057	118,005	SH		SOLE		29,883	0	76,639
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,300	112,097	SH		SOLE		33,629	0	78,468
PEPSICO INC	COMMON STOCK	713448108	264	1,929	SH		SOLE		579	0	1,350
PFIZER INC	COMMON STOCK	717081103	13,346	371,441	SH		SOLE		97,742	0	245,994
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	277	1,977	SH		SOLE		593	0	1,384
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	770	13,473	SH		SOLE		4,042	0	9,431
PROCTER & GAMBLE	COMMON STOCK	742718109	1,056	8,487	SH		SOLE		2,546	0	5,941
PROLOGIS INC	COMMON STOCK	74340W103	13,611	159,718	SH		SOLE		41,507	0	105,014
PROSHARES ULTRA QQQ	COMMON STOCK	74347R206	642	6,633	SH		SOLE		1,990	0	4,643
QUALCOMM INC	COMMON STOCK	747525103	688	9,023	SH		SOLE		2,707	0	6,316
QURATE RETAIL, INC.	COMMON STOCK	74915M100	1,076	104,353	SH		SOLE		31,306	0	73,047
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,082	5,515	SH		SOLE		1,654	0	3,860
RESIDEO TECHNOLOGIES, INC.	COMMON STOCK	76118Y104	306	21,293	SH		SOLE		6,388	0	14,905
ROSS STORES INC COM	COMMON STOCK	778296103	21,420	194,996	SH		SOLE		50,711	0	128,071
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	2,862	9,642	SH		SOLE		2,893	0	6,750
S&P GLOBAL INC	COMMON STOCK	78409V104	18,347	74,892	SH		SOLE		19,749	0	49,468
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	74	75,000	SH		SOLE		22,500	0	52,500
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	357	5,150	SH		SOLE		1,545	0	3,605
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	922	29,982	SH		SOLE		8,995	0	20,987
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	366	11,860	SH		SOLE		3,558	0	8,302
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	661	1,875	SH		SOLE		562	0	1,312
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	544	12,312	SH		SOLE		3,694	0	8,618
STRYKER CORP	COMMON STOCK	863667101	8,482	39,212	SH		SOLE		9,944	0	25,567
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	718	21,058	SH		SOLE		6,317	0	14,741
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	706	45,628	SH		SOLE		13,688	0	31,940
TARGET CORP	COMMON STOCK	87612E106	2,836	26,523	SH		SOLE		7,957	0	18,566
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	387	26,890	SH		SOLE		8,067	0	18,823
TELEFLEX INC COM	COMMON STOCK	879369106	528	1,554	SH		SOLE		466	0	1,088
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	798	32,065	SH		SOLE		9,620	0	22,446
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	898	28,434	SH		SOLE		8,530	0	19,904
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,994	48,044	SH		SOLE		12,352	0	31,576
TPG SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	87265K102	622	29,650	SH		SOLE		8,895	0	20,755
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	363	7,731	SH		SOLE		2,319	0	5,412
UNION PACIFIC CORP	COMMON STOCK	907818108	20,323	125,469	SH		SOLE		32,002	0	81,903
UNITED TECHNOLOGIES	COMMON STOCK	913017109	408	2,985	SH		SOLE		896	0	2,090
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	17,415	80,136	SH		SOLE		20,732	0	52,654
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	444	10,796	SH		SOLE		3,239	0	7,557
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	344	3,684	SH		SOLE		1,105	0	2,579
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	585	6,409	SH		SOLE		1,923	0	4,486
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	5,375	19,717	SH		SOLE		5,915	0	13,802
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	1,225	8,114	SH		SOLE		2,434	0	5,680
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	1,138	116,318	SH		SOLE		34,895	0	81,423
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	280	11,540	SH		SOLE		3,462	0	8,078
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	15,380	254,810	SH		SOLE		65,768	0	166,567
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	13,338	78,727	SH		SOLE		20,505	0	51,977
VISA INC CL A	COMMON STOCK	92826C839	11,790	68,541	SH		SOLE		14,289	0	42,473
WAL-MART STORES INC	COMMON STOCK	931142103	204	1,720	SH		SOLE		516	0	1,204
WESTERN ASSET EMERGING MARKET	CLOSED END FUNDS-FIXED INCOME	95766A101	152	10,944	SH		SOLE		3,283	0	7,661