Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Roosevelt Investment Group Llc

Industry Market Value
Percent
13 - Oil And Gas Extraction 32,779,000 2.98
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 14,774,000 1.34
20 - Food And Kindred Products 38,199,000 3.47
21 - Tobacco Products 221,000 0.02
24 - Lumber And Wood Products, Except Furniture 209,000 0.02
28 - Chemicals And Allied Products 68,361,000 6.20
29 - Petroleum Refining And Related Industries 16,274,000 1.48
30 - Rubber And Miscellaneous Plastics Products 20,163,000 1.83
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,033,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 62,168,000 5.64
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 37,348,000 3.39
37 - Transportation Equipment 48,668,000 4.42
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 47,698,000 4.33
40 - Railroad Transportation 13,876,000 1.26
42 - Motor Freight Transportation And Warehousing 16,400,000 1.49
44 - Water Transportation 111,000 0.01
48 - Communications 35,912,000 3.26
49 - Electric, Gas, And Sanitary Services 41,196,000 3.74
50 - Wholesale Trade-durable Goods 2,165,000 0.20
51 - Wholesale Trade-non-durable Goods 2,551,000 0.23
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 15,826,000 1.44
53 - General Merchandise Stores 2,269,000 0.21
56 - Apparel And Accessory Stores 12,067,000 1.10
58 - Restaurants, Dining, Eating And Drinking Places 588,000 0.05
59 - Miscellaneous Retail 24,114,000 2.19
60 - Depository Institutions 95,951,000 8.71
61 - Non-depository Credit Institutions 3,409,000 0.31
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 49,505,000 4.49
63 - Insurance Carriers 76,352,000 6.93
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 38,422,000 3.49
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 13,348,000 1.21
73 - Business Services 114,267,000 10.37
75 - Automotive Repair, Services, And Parking 1,215,000 0.11
83 - Social Services 6,255,000 0.57
87 - Engineering, Accounting, Research, Management, And Related Services 2,336,000 0.21
Industry Not Reported 145,774,000 13.23
Total 1,101,804,000 100.00