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

OMB APPROVAL

OMB Number:		3235-0006
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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
A T & T INC NEW	COMMON STOCK	00206R102	228	5,826	SH		SOLE		1,748	0	4,078
ABBOTT LABORATORIES	COMMON STOCK	002824100	290	3,338	SH		SOLE		1,001	0	2,337
ABBVIE INC	COMMON STOCK	00287Y109	372	4,201	SH		SOLE		1,260	0	2,941
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	1,006	4,742	SH		SOLE		1,423	0	3,319
ALLEGHANY CORP.	COMMON STOCK	017175100	3,097	3,873	SH		SOLE		1,162	0	2,711
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,745	1,305	SH		SOLE		392	0	914
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	25,971	19,390	SH		SOLE		5,031	0	12,737
ALTRIA GROUP INC	COMMON STOCK	02209S103	259	5,190	SH		SOLE		1,557	0	3,633
AMAZON COM INC	COMMON STOCK	023135106	33,858	18,323	SH		SOLE		4,784	0	12,040
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	892	7,166	SH		SOLE		2,147	0	5,009
AMERIS BANCORP	COMMON STOCK	03076K108	443	10,422	SH		SOLE		3,127	0	7,295
AMGEN INC	COMMON STOCK	031162100	354	1,468	SH		SOLE		440	0	1,028
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INVESTMENT TRUST (REIT)	037347101	266	75,704	SH		SOLE		22,711	0	52,993
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	752	41,120	SH		SOLE		12,336	0	28,784
APPLE INC	COMMON STOCK	037833100	49,160	167,411	SH		SOLE		44,210	0	110,653
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	645	34,602	SH		SOLE		10,381	0	24,221
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,019	3	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	27,881	123,097	SH		SOLE		32,587	0	81,480
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	414	36,985	SH		SOLE		11,096	0	25,890
BOEING CO COM	COMMON STOCK	097023105	760	2,334	SH		SOLE		700	0	1,634
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	20,640	10,050	SH		SOLE		2,596	0	6,581
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	19,306	128,456	SH		SOLE		33,631	0	84,752
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,821	28,368	SH		SOLE		8,510	0	19,858
CME GROUP INC	COMMON STOCK	12572Q105	22,991	114,542	SH		SOLE		30,195	0	75,666
CVS HEALTH CORP	COMMON STOCK	126650100	1,244	16,744	SH		SOLE		5,023	0	11,721
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	208	10,009	SH		SOLE		3,003	0	7,006
CHENIERE ENERGY INC	COMMON STOCK	16411R208	515	8,434	SH		SOLE		2,530	0	5,904
CHEVRON CORPORATION	COMMON STOCK	166764100	249	2,068	SH		SOLE		620	0	1,448
CISCO SYSTEMS INC	COMMON STOCK	17275R102	500	10,429	SH		SOLE		3,129	0	7,301
COLGATE-PALMOLIVE	COMMON STOCK	194162103	348	5,050	SH		SOLE		1,515	0	3,535
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,982	44,063	SH		SOLE		13,219	0	30,844
CONAGRA FOODS INC	COMMON STOCK	205887102	731	21,335	SH		SOLE		6,400	0	14,934
CONSTELLATION BRANDS	COMMON STOCK	21036P108	13,621	71,782	SH		SOLE		18,792	0	47,215
COSTCO WHSL CORP	COMMON STOCK	22160K105	788	2,680	SH		SOLE		804	0	1,876
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	468	27,001	SH		SOLE		8,100	0	18,901
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	19,706	138,631	SH		SOLE		36,101	0	90,951
CUMMINS INC COM	COMMON STOCK	231021106	754	4,211	SH		SOLE		1,263	0	2,948
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	158	13,388	SH		SOLE		4,016	0	9,372
DISNEY WALT CO	COMMON STOCK	254687106	976	6,751	SH		SOLE		2,025	0	4,726
DISCOVERY COMMUN SER A SERIES A	COMMON STOCK	25470F104	800	24,441	SH		SOLE		7,332	0	17,109
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	349	4,218	SH		SOLE		1,265	0	2,953
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	721	42,562	SH		SOLE		12,769	0	29,793
ECHOSTAR CORPORATION A	COMMON STOCK	278768106	459	10,592	SH		SOLE		3,178	0	7,414
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	533	12,762	SH		SOLE		3,829	0	8,934
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	500	17,765	SH		SOLE		5,330	0	12,436
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	915	45,945	SH		SOLE		13,784	0	32,162
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,218	138,735	SH		SOLE		41,620	0	97,114
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	862	12,347	SH		SOLE		3,704	0	8,643
FS KKR CAPITAL CORP	BUSINESS DEVELOPMENT COMPANIES	302635107	116	18,977	SH		SOLE		5,693	0	13,284
FACEBOOK INC	COMMON STOCK	30303M102	28,205	137,418	SH		SOLE		36,142	0	90,658
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	7,591	64,635	SH		SOLE		16,708	0	42,506
FORD MOTOR COMPANY	COMMON STOCK	345370860	99	10,627	SH		SOLE		3,188	0	7,439
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	10,961	104,834	SH		SOLE		27,851	0	69,565
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	263	23,601	SH		SOLE		7,080	0	16,520
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	471	25,647	SH		SOLE		7,694	0	17,953
HACKETT GROUP	COMMON STOCK	404609109	187	11,589	SH		SOLE		3,477	0	8,112
HOME DEPOT INC	COMMON STOCK	437076102	23,631	108,209	SH		SOLE		28,473	0	71,474
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	23,608	133,377	SH		SOLE		34,879	0	87,887
INTEL CORP	COMMON STOCK	458140100	239	3,989	SH		SOLE		1,197	0	2,792
INTL BUSINESS MACHINES	COMMON STOCK	459200101	403	3,003	SH		SOLE		901	0	2,102
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	800	32,065	SH		SOLE		9,620	0	22,446
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	184	17,604	SH		SOLE		5,281	0	12,323
ISHARES GOLD TRUST	COMMON STOCK	464285105	226	15,616	SH		SOLE		4,685	0	10,931
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	26,825	369,032	SH		SOLE		110,710	0	258,322
ISHARES TR MSCI EMERG MKT	COMMON STOCK	464287234	373	8,315	SH		SOLE		2,494	0	5,820
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	702	10,114	SH		SOLE		3,034	0	7,080
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUNDS	464287507	5,425	26,356	SH		SOLE		7,907	0	18,449
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	5,148	61,390	SH		SOLE		18,417	0	42,973
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	12,430	123,070	SH		SOLE		36,921	0	86,149
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	17,163	263,077	SH		SOLE		78,923	0	184,154
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	46434G103	4,773	88,779	SH		SOLE		26,634	0	62,145
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	1,743	34,153	SH		SOLE		10,246	0	23,907
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	27,969	200,637	SH		SOLE		52,026	0	131,027
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	709	33,192	SH		SOLE		9,958	0	23,234
JOHNSON & JOHNSON	COMMON STOCK	478160104	24,037	164,785	SH		SOLE		43,855	0	109,462
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	18	11,000	SH		SOLE		3,300	0	7,700
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	18,390	179,192	SH		SOLE		46,416	0	117,874
KINDER MORGAN INC	COMMON STOCK	49456B101	554	26,153	SH		SOLE		7,846	0	18,307
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	21,762	252,956	SH		SOLE		66,907	0	167,586
LIBERTY BROADBAND-A	COMMON STOCK	530307107	740	5,939	SH		SOLE		1,782	0	4,157
ELI LILLY & CO	COMMON STOCK	532457108	336	2,553	SH		SOLE		766	0	1,787
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16,055	41,231	SH		SOLE		10,827	0	27,226
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	569	74,336	SH		SOLE		22,301	0	52,035
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	245	7,379	SH		SOLE		2,214	0	5,165
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	758	28,142	SH		SOLE		8,443	0	19,700
MAGNOLIA OIL & GAS CORPORATION	COMMON STOCK	559663109	789	62,737	SH		SOLE		18,821	0	43,916
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	19,915	330,546	SH		SOLE		85,013	0	217,065
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	12,712	33,532	SH		SOLE		8,741	0	22,044
MASTERCARD INC	COMMON STOCK	57636Q104	17,345	58,090	SH		SOLE		17,010	0	39,689
MC DONALDS CORP	COMMON STOCK	580135101	906	4,582	SH		SOLE		1,375	0	3,208
MERCK & CO INC NEW	COMMON STOCK	58933Y105	329	3,623	SH		SOLE		1,087	0	2,536
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	410	6,717	SH		SOLE		2,015	0	4,702
MICROSOFT CORP	COMMON STOCK	594918104	46,236	293,188	SH		SOLE		76,999	0	193,534
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	26,733	255,276	SH		SOLE		66,861	0	168,214
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	355	6,451	SH		SOLE		1,935	0	4,516
NETFLIX INC COM	COMMON STOCK	64110L106	483	1,494	SH		SOLE		448	0	1,046
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	462	33,625	SH		SOLE		10,088	0	23,538
NEXTERA ENERGY INC	COMMON STOCK	65339F101	30,191	124,675	SH		SOLE		32,610	0	82,238
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,641	31,175	SH		SOLE		9,352	0	21,822
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	260	4,485	SH		SOLE		1,346	0	3,140
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	480	33,377	SH		SOLE		10,013	0	23,364
NVIDIA CORP	COMMON STOCK	67066G104	1,963	8,343	SH		SOLE		2,503	0	5,840
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	85	11,133	SH		SOLE		3,340	0	7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	545	29,691	SH		SOLE		8,907	0	20,784
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	22,442	118,252	SH		SOLE		30,178	0	76,884
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	316	1,977	SH		SOLE		593	0	1,384
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,235	101,373	SH		SOLE		30,412	0	70,961
PEPSICO INC	COMMON STOCK	713448108	271	1,982	SH		SOLE		594	0	1,387
PFIZER INC	COMMON STOCK	717081103	14,872	379,589	SH		SOLE		100,388	0	251,509
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	221	2,595	SH		SOLE		778	0	1,816
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	741	13,473	SH		SOLE		4,042	0	9,431
PROCTER & GAMBLE	COMMON STOCK	742718109	1,025	8,204	SH		SOLE		2,461	0	5,743
PROLOGIS INC	COMMON STOCK	74340W103	13,733	154,060	SH		SOLE		40,052	0	101,065
PROSHARES ULTRA QQQ	COMMON STOCK	74347R206	809	6,633	SH		SOLE		1,990	0	4,643
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	415	7,731	SH		SOLE		2,319	0	5,412
QUALCOMM INC	COMMON STOCK	747525103	557	6,314	SH		SOLE		1,894	0	4,420
QURATE RETAIL, INC.	COMMON STOCK	74915M100	393	46,664	SH		SOLE		13,999	0	32,665
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,184	5,388	SH		SOLE		1,616	0	3,772
RESIDEO TECHNOLOGIES, INC.	COMMON STOCK	76118Y104	127	10,622	SH		SOLE		3,187	0	7,435
ROSS STORES INC COM	COMMON STOCK	778296103	22,739	195,322	SH		SOLE		51,050	0	128,282
S&P GLOBAL INC	COMMON STOCK	78409V104	16,138	59,101	SH		SOLE		15,722	0	39,215
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	3,107	9,654	SH		SOLE		2,895	0	6,760
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	579	13,162	SH		SOLE		3,949	0	9,213
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	704	1,875	SH		SOLE		562	0	1,312
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	921	29,982	SH		SOLE		8,995	0	20,987
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	74	75,000	SH		SOLE		22,500	0	52,500
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	413	5,150	SH		SOLE		1,545	0	3,605
THE SOUTHERN COMPANY	COMMON STOCK	842587107	477	7,487	SH		SOLE		2,246	0	5,241
STRYKER CORP	COMMON STOCK	863667101	8,326	39,658	SH		SOLE		10,130	0	25,888
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	758	21,058	SH		SOLE		6,317	0	14,741
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	327	24,468	SH		SOLE		7,340	0	17,128
TPG SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	87265K102	633	29,473	SH		SOLE		8,842	0	20,631
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	663	45,022	SH		SOLE		13,507	0	31,515
TELEFLEX INC COM	COMMON STOCK	879369106	585	1,554	SH		SOLE		466	0	1,088
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	16,371	50,391	SH		SOLE		13,053	0	33,053
3M COMPANY	COMMON STOCK	88579Y101	296	1,680	SH		SOLE		504	0	1,176
UNION PACIFIC CORP	COMMON STOCK	907818108	24,314	134,487	SH		SOLE		34,863	0	88,176
UNITED TECHNOLOGIES	COMMON STOCK	913017109	447	2,985	SH		SOLE		896	0	2,090
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	22,598	76,868	SH		SOLE		19,916	0	50,555
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	476	10,796	SH		SOLE		3,239	0	7,557
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	647	3,374	SH		SOLE		1,012	0	2,362
VANGUARD INFO TECH ETF	COMMON STOCK	92204A702	398	1,624	SH		SOLE		487	0	1,137
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	578	6,326	SH		SOLE		1,898	0	4,428
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	6,204	20,973	SH		SOLE		6,292	0	14,681
VANGUARD INDEX FDS REIT ETF	COMMON STOCK	922908553	1,878	20,236	SH		SOLE		6,071	0	14,165
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	3,075	18,795	SH		SOLE		5,638	0	13,156
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	1,160	125,547	SH		SOLE		37,664	0	87,883
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	14,812	241,237	SH		SOLE		62,844	0	159,091
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	326	11,180	SH		SOLE		3,354	0	7,826
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	17,275	78,901	SH		SOLE		20,640	0	52,066
VISA INC CL A	COMMON STOCK	92826C839	11,264	59,945	SH		SOLE		12,645	0	37,156
WAL-MART STORES INC	COMMON STOCK	931142103	230	1,934	SH		SOLE		580	0	1,354
WESTERN ASSET EMRG MKT DEBT CLOSED FD	CLOSED END FUNDS-FIXED INCOME	95766A101	154	10,778	SH		SOLE		3,233	0	7,545
EATON CORP PLC	COMMON STOCK	G29183103	241	2,546	SH		SOLE		764	0	1,782
MARVELL TECH GROUP LTD ORD	COMMON STOCK	G5876H105	11,573	435,739	SH		SOLE		113,855	0	288,118
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	15,169	159,729	SH		SOLE		41,679	0	104,948