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RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$938B
$15.7M 1.47%
150,293
+26,786
+22% +$2.94M
MPC icon
27
Marathon Petroleum
MPC
$92.3B
$15.6M 1.46%
221,876
+99,747
+82% +$7.62M
APTV icon
28
Aptiv
APTV
$12B
$14.6M 1.37%
159,747
-19,188
-11% -$1.79M
HON icon
29
Honeywell
HON
$77.8B
$14.6M 1.37%
112,184
-13,908
-11% -$1.85M
CAG icon
30
Conagra Brands
CAG
$7.05B
$14.4M 1.35%
402,759
+388,974
+2,822% +$14.5M
MMM icon
31
3M
MMM
$91.6B
$14.1M 1.32%
85,558
-971
-1% -$166K
MA icon
32
Mastercard
MA
$502B
$14M 1.31%
71,482
-14,934
-17% -$2.81M
EOG icon
33
EOG Resources
EOG
$78.3B
$13.9M 1.3%
111,564
-14,718
-12% -$1.71M
NOC icon
34
Northrop Grumman
NOC
$77.5B
$13.7M 1.28%
44,567
-27,492
-38% -$9.09M
ROST icon
35
Ross Stores
ROST
$81.1B
$13.5M 1.26%
158,875
+1,964
+1% +$160K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.71B
$13.4M 1.26%
67,942
-405
-0.6% -$84K
LVS icon
37
Las Vegas Sands
LVS
$30.3B
$13.3M 1.25%
174,423
-1,502
-0.9% -$115K
WFC.PRQ
38
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13M 1.22%
501,406
-14,422
-3% -$374K
LMT icon
39
Lockheed Martin
LMT
$134B
$12.6M 1.18%
42,768
-21,452
-33% -$6.92M
V icon
40
Visa
V
$683B
$11.9M 1.12%
90,218
-2,048
-2% -$264K
DD icon
41
DuPont de Nemours
DD
$18.8B
$11.8M 1.11%
70,792
-43,156
-38% -$7.22M
PLD icon
42
Prologis
PLD
$134B
$11.4M 1.07%
173,524
+2,175
+1% +$140K
DRUA
43
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$11.3M 1.05%
455,018
-25,071
-5% -$616K
DIS icon
44
Walt Disney
DIS
$170B
$10.8M 1.01%
102,692
-31,330
-23% -$3.2M
TBB
45
AT&T 5.350% Global Notes due 2066
TBB
$1.06B
$10.3M 0.96%
407,835
+16,325
+4% +$410K
SOJA
46
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$10M 0.94%
381,231
+6,729
+2% +$176K
CVX icon
47
Chevron
CVX
$388B
$9.27M 0.87%
73,336
-28
-0% -$3.48K
ALL.PRE.CL
48
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$9.03M 0.84%
349,202
-11,650
-3% -$304K
SCHW.PRD
49
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$8.04M 0.75%
306,531
+5,903
+2% +$154K
TMK.PRC
50
DELISTED
Torchmark Corporation
TMK.PRC
$7.72M 0.72%
296,517
-14,196
-5% -$372K
1
2
3 4 5

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Roosevelt Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.