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	203	1,489	SH		SOLE		447	0	1,042
ABBOTT LABORATORIES	COMMON STOCK	002824100	242	3,067	SH		SOLE		920	0	2,147
ABBVIE INC	COMMON STOCK	00287Y109	322	4,232	SH		SOLE		1,260	0	2,941
ALIBABA GROUP HOLDINGS LTD	AMERICAN DEPOSITORY	01609W102	377	1,939	SH		SOLE		582	0	1,357
ALLEGHANY CORP.	COMMON STOCK	017175100	2,159	3,909	SH		SOLE		1,173	0	2,736
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	23,253	20,012	SH		SOLE		5,143	0	13,033
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,491	1,282	SH		SOLE		385	0	897
AMAZON COM INC	COMMON STOCK	023135106	36,382	18,660	SH		SOLE		4,822	0	12,170
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	493	5,757	SH		SOLE		1,724	0	4,023
AMERIS BANCORP	COMMON STOCK	03076K108	248	10,422	SH		SOLE		3,127	0	7,295
AMGEN INC	COMMON STOCK	031162100	284	1,402	SH		SOLE		421	0	981
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INVESTMENT TRUST (REIT)	037347101	88	78,265	SH		SOLE		23,480	0	54,786
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	281	37,877	SH		SOLE		11,363	0	26,514
APPLE INC	COMMON STOCK	037833100	41,563	163,448	SH		SOLE		42,522	0	107,007
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	11,185	227,158	SH		SOLE		58,579	0	148,051
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	361	33,489	SH		SOLE		10,047	0	23,442
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	272	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	23,380	127,878	SH		SOLE		33,585	0	84,115
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	166	12,551	SH		SOLE		3,765	0	8,786
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	314	37,124	SH		SOLE		11,137	0	25,987
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	344	55,005	SH		SOLE		16,502	0	38,504
BOEING CO COM	COMMON STOCK	097023105	325	2,177	SH		SOLE		653	0	1,524
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	498	370	SH		SOLE		110	0	258
BRIGHT HORIZONS FAMILY SOLUTIONS, INC	COMMON STOCK	109194100	5,635	55,249	SH		SOLE		14,351	0	36,189
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	1,537	27,579	SH		SOLE		8,274	0	19,305
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	311	27,244	SH		SOLE		8,173	0	19,071
CHENIERE ENERGY INC	COMMON STOCK	16411R208	241	7,200	SH		SOLE		2,160	0	5,040
CISCO SYSTEMS INC	COMMON STOCK	17275R102	372	9,461	SH		SOLE		2,825	0	6,593
CME GROUP INC	COMMON STOCK	12572Q105	12,743	73,697	SH		SOLE		19,488	0	48,774
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	1,448	42,120	SH		SOLE		12,636	0	29,484
CONAGRA FOODS INC	COMMON STOCK	205887102	1,141	38,879	SH		SOLE		11,664	0	27,215
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,284	204,011	SH		SOLE		51,938	0	132,756
CONSTELLATION BRANDS	COMMON STOCK	21036P108	15,547	108,445	SH		SOLE		27,977	0	70,898
COSTCO WHSL CORP	COMMON STOCK	22160K105	714	2,504	SH		SOLE		751	0	1,753
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	209	26,277	SH		SOLE		7,883	0	18,394
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	19,703	136,447	SH		SOLE		35,039	0	88,675
CUMMINS INC COM	COMMON STOCK	231021106	555	4,104	SH		SOLE		1,231	0	2,873
CVS HEALTH CORP	COMMON STOCK	126650100	1,078	18,171	SH		SOLE		5,451	0	12,720
DISCOVERY COMMUN SER A SERIES A	COMMON STOCK	25470F104	745	38,331	SH		SOLE		11,499	0	26,832
DISNEY WALT CO	COMMON STOCK	254687106	611	6,326	SH		SOLE		1,898	0	4,428
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	244	3,379	SH		SOLE		1,009	0	2,354
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	444	42,562	SH		SOLE		12,769	0	29,793
EATON CORP PLC	COMMON STOCK	G29183103	201	2,592	SH		SOLE		778	0	1,814
ECHOSTAR CORPORATION A	COMMON STOCK	278768106	330	10,307	SH		SOLE		3,092	0	7,215
ELI LILLY & CO	COMMON STOCK	532457108	354	2,553	SH		SOLE		766	0	1,787
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	516	12,730	SH		SOLE		3,819	0	8,911
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	254	17,764	SH		SOLE		5,329	0	12,435
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	597	49,035	SH		SOLE		14,710	0	34,324
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,175	145,185	SH		SOLE		43,555	0	101,629
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	440	11,589	SH		SOLE		3,471	0	8,100
FACEBOOK INC	COMMON STOCK	30303M102	22,106	132,528	SH		SOLE		34,205	0	86,427
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	9,232	112,201	SH		SOLE		28,691	0	72,982
FORD MOTOR COMPANY	COMMON STOCK	345370860	51	10,627	SH		SOLE		3,188	0	7,439
FS KKR CAPITAL CORP	BUSINESS DEVELOPMENT COMPANIES	302635107	57	18,977	SH		SOLE		5,693	0	13,284
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	179	22,606	SH		SOLE		6,782	0	15,824
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY	EXCHANGE TRADED FUNDS	381430602	2,245	63,316	SH		SOLE		18,995	0	44,321
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	320	25,957	SH		SOLE		7,787	0	18,170
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5,869	37,964	SH		SOLE		9,618	0	24,635
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	123	24,239	SH		SOLE		7,272	0	16,967
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	9,660	110,317	SH		SOLE		28,774	0	72,276
HACKETT GROUP	COMMON STOCK	404609109	144	11,321	SH		SOLE		3,396	0	7,925
HOME DEPOT INC	COMMON STOCK	437076102	19,680	105,406	SH		SOLE		27,250	0	68,860
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	18,228	136,242	SH		SOLE		35,185	0	89,005
INTEL CORP	COMMON STOCK	458140100	219	4,049	SH		SOLE		1,199	0	2,799
INTL BUSINESS MACHINES	COMMON STOCK	459200101	255	2,303	SH		SOLE		688	0	1,605
INVESCO DYNAMIC CREDIT OPP	FIXED INCOME ETF	46132R104	198	24,750	SH		SOLE		3,870	0	9,030
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	129	17,604	SH		SOLE		5,281	0	12,323
INVESCO VARIABLE RATE PREFERRED ETF	FIXED INCOME ETF	46138G870	449	20,945	SH		SOLE		6,284	0	14,662
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	775	15,451	SH		SOLE		4,635	0	10,816
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	74,149	1,486,244	SH		SOLE		445,873	0	1,040,371
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	EXCHANGE TRADED FUNDS	464287150	7,386	129,101	SH		SOLE		38,730	0	90,371
ISHARES EDGE MSCI USA QUALIT ETF	EXCHANGE TRADED FUNDS	46432F339	8,443	104,182	SH		SOLE		31,255	0	72,928
ISHARES GOLD TRUST	COMMON STOCK	464285105	235	15,616	SH		SOLE		4,685	0	10,931
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	487	9,114	SH		SOLE		2,734	0	6,380
ISHARES TR MSCI EMERG MKT	COMMON STOCK	464287234	284	8,315	SH		SOLE		2,494	0	5,820
ISHARES TR RUSSELL MCP VL	EXCHANGE TRADED FUNDS	464287473	1,634	25,499	SH		SOLE		7,650	0	17,849
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FUNDS	464287507	621	4,319	SH		SOLE		1,296	0	3,023
ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 I	EXCHANGE TRADED FUNDS	464287804	594	10,582	SH		SOLE		3,175	0	7,408
ISHARES US DIVIDEND AND BUYBACK ETF	EXCHANGE TRADED FUNDS	46435U861	1,164	50,590	SH		SOLE		15,177	0	35,413
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	440	32,152	SH		SOLE		9,646	0	22,506
JOHNSON & JOHNSON	COMMON STOCK	478160104	21,767	165,993	SH		SOLE		43,689	0	109,402
JPMORGAN BETABUILDERS CANADA ETF	EXCHANGE TRADED FUNDS	46641Q696	2,940	154,680	SH		SOLE		46,404	0	108,276
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	20,962	232,837	SH		SOLE		59,978	0	151,757
JUST ENERGY GROUP INC	COMMON STOCK	48213W101	6	11,000	SH		SOLE		3,300	0	7,700
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	15,418	184,253	SH		SOLE		47,146	0	120,192
KINDER MORGAN INC	COMMON STOCK	49456B101	240	17,253	SH		SOLE		5,176	0	12,077
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	14,660	256,739	SH		SOLE		67,048	0	168,415
LIBERTY BROADBAND-A	COMMON STOCK	530307107	616	5,759	SH		SOLE		1,728	0	4,031
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	14,193	41,872	SH		SOLE		10,867	0	27,391
MAGNOLIA OIL & GAS CORPORATION	COMMON STOCK	559663109	272	68,092	SH		SOLE		20,428	0	47,664
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	11,329	34,065	SH		SOLE		8,792	0	22,269
MARVELL TECH GROUP LTD ORD	COMMON STOCK	G5876H105	10,296	454,958	SH		SOLE		117,196	0	297,540
MASTERCARD INC	COMMON STOCK	57636Q104	14,551	60,236	SH		SOLE		17,646	0	41,173
MC DONALDS CORP	COMMON STOCK	580135101	725	4,383	SH		SOLE		1,310	0	3,058
MERCK & CO INC NEW	COMMON STOCK	58933Y105	287	3,732	SH		SOLE		1,107	0	2,584
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	231	6,315	SH		SOLE		1,894	0	4,420
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	111	71,308	SH		SOLE		21,392	0	49,916
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,787	262,349	SH		SOLE		67,839	0	171,202
MICROSOFT CORP	COMMON STOCK	594918104	46,221	293,079	SH		SOLE		76,144	0	191,893
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	311	6,210	SH		SOLE		1,863	0	4,347
NETFLIX INC COM	COMMON STOCK	64110L106	568	1,513	SH		SOLE		454	0	1,059
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	215	31,554	SH		SOLE		9,466	0	22,088
NEXTERA ENERGY INC	COMMON STOCK	65339F101	30,301	125,930	SH		SOLE		32,581	0	82,405
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	1,319	30,675	SH		SOLE		9,202	0	21,472
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	240	3,985	SH		SOLE		1,196	0	2,790
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	425	31,402	SH		SOLE		9,421	0	21,981
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	63	11,133	SH		SOLE		3,340	0	7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	264	26,724	SH		SOLE		8,017	0	18,707
NVIDIA CORP	COMMON STOCK	67066G104	5,516	20,926	SH		SOLE		5,638	0	13,930
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	23,406	178,315	SH		SOLE		45,144	0	115,321
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	468	96,270	SH		SOLE		28,881	0	67,389
PEPSICO INC	COMMON STOCK	713448108	204	1,702	SH		SOLE		507	0	1,183
PFIZER INC	COMMON STOCK	717081103	12,334	377,895	SH		SOLE		98,419	0	248,436
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	408	13,008	SH		SOLE		3,902	0	9,106
PROCTER & GAMBLE	COMMON STOCK	742718109	868	7,892	SH		SOLE		2,362	0	5,511
PROLOGIS INC	COMMON STOCK	74340W103	12,508	155,632	SH		SOLE		40,044	0	101,335
PROSHARES ULTRA QQQ	COMMON STOCK	74347R206	298	3,322	SH		SOLE		997	0	2,326
QUALCOMM INC	COMMON STOCK	747525103	403	5,952	SH		SOLE		1,786	0	4,166
QURATE RETAIL, INC.	COMMON STOCK	74915M100	278	45,486	SH		SOLE		13,646	0	31,840
RAYTHEON CO COM NEW	COMMON STOCK	755111507	676	5,153	SH		SOLE		1,546	0	3,607
ROSS STORES INC COM	COMMON STOCK	778296103	17,545	201,731	SH		SOLE		52,210	0	131,431
S P D R S&P 500 ETF TR	COMMON STOCK	78462F103	2,279	8,843	SH		SOLE		2,653	0	6,190
S&P GLOBAL INC	COMMON STOCK	78409V104	14,601	59,583	SH		SOLE		15,692	0	39,247
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	74	75,000	SH		SOLE		22,500	0	52,500
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	984	33,483	SH		SOLE		10,045	0	23,438
SPDR PORTFOLIO INTERMED TERM CORP B	FIXED INCOME ETF	78464A375	2,262	66,524	SH		SOLE		19,957	0	46,566
SPDR PORTFOLIO LARGE CAP ETF	EXCHANGE TRADED FUNDS	78464A854	8,344	275,841	SH		SOLE		82,752	0	193,089
SPDR PORTFOLIO S&P EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	78463X509	640	22,504	SH		SOLE		6,751	0	15,753
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	394	13,023	SH		SOLE		3,907	0	9,116
SPDR S&P MIDCAP 400 ETF TRUST	COMMON STOCK	78467Y107	493	1,875	SH		SOLE		562	0	1,312
SPDR WELLS FARGO PREFERRED	FIXED INCOME ETF	78464A292	477	12,162	SH		SOLE		3,649	0	8,513
STRYKER CORP	COMMON STOCK	863667101	6,793	40,799	SH		SOLE		10,279	0	26,376
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	479	29,771	SH		SOLE		8,931	0	20,840
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	220	43,926	SH		SOLE		13,178	0	30,748
TARGET CORP	COMMON STOCK	87612E106	1,911	20,551	SH		SOLE		6,157	0	14,366
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	120	23,045	SH		SOLE		6,914	0	16,132
TELEFLEX INC COM	COMMON STOCK	879369106	455	1,554	SH		SOLE		466	0	1,088
THE FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUNDS	316092824	3,085	98,852	SH		SOLE		29,656	0	69,196
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	794	34,923	SH		SOLE		10,477	0	24,446
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	154	27,296	SH		SOLE		8,189	0	19,107
THE SOUTHERN COMPANY	COMMON STOCK	842587107	327	6,045	SH		SOLE		1,807	0	4,215
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	14,705	51,852	SH		SOLE		13,303	0	33,763
TPG SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	87265K102	374	26,893	SH		SOLE		8,068	0	18,825
UNION PACIFIC CORP	COMMON STOCK	907818108	18,494	131,125	SH		SOLE		33,303	0	84,923
UNITED TECHNOLOGIES	COMMON STOCK	913017109	273	2,896	SH		SOLE		869	0	2,027
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19,339	77,547	SH		SOLE		19,811	0	50,558
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,304	25,070	SH		SOLE		6,372	0	16,311
Vanguard Dividend Apprec Etf	EXCHANGE TRADED FUNDS	921908844	1,155	11,168	SH		SOLE		3,350	0	7,818
VANGUARD EUROPE PACIFIC ETF	COMMON STOCK	921943858	370	11,101	SH		SOLE		3,330	0	7,771
Vanguard High Dvd Yield Etf	EXCHANGE TRADED FUNDS	921946406	868	12,273	SH		SOLE		3,682	0	8,591
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	258	2,958	SH		SOLE		887	0	2,071
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	2,979	12,579	SH		SOLE		3,774	0	8,805
VANGUARD TOTAL STOCK MKT	EXCHANGE TRADED FUNDS	922908769	259	2,008	SH		SOLE		602	0	1,406
VANGUARD VALUE ETF	EXCHANGE TRADED FUNDS	922908744	10,247	115,056	SH		SOLE		34,517	0	80,539
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V100	578	118,150	SH		SOLE		35,445	0	82,705
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	156	11,180	SH		SOLE		3,354	0	7,826
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	13,272	247,004	SH		SOLE		63,493	0	161,493
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	19,015	79,910	SH		SOLE		20,672	0	52,301
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	507	58,585	SH		SOLE		17,576	0	41,010
VISA INC CL A	COMMON STOCK	92826C839	9,478	58,826	SH		SOLE		11,765	0	35,434
WAL-MART STORES INC	COMMON STOCK	931142103	202	1,781	SH		SOLE		534	0	1,247
WISDOMTREE BARCLAYS YIELD EN	FIXED INCOME ETF	97717X511	247	4,776	SH		SOLE		1,433	0	3,343
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT	EXCHANGE TRADED FUNDS	97717X578	8,030	328,826	SH		SOLE		98,648	0	230,178