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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$14.7M 1.72%
45,723
-21,358
-32% -$6.17M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$119B
$14.3M 1.67%
77,854
+10,060
+15% +$1.76M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.3M 1.67%
232,087
+4,712
+2% +$289K
TMO icon
29
Thermo Fisher Scientific
TMO
$215B
$14M 1.64%
47,742
+21,687
+83% +$5.97M
V icon
30
Visa
V
$687B
$14M 1.64%
80,734
-1,656
-2% -$271K
VZ icon
31
Verizon
VZ
$198B
$13.8M 1.62%
241,880
+71,397
+42% +$4.11M
STZ icon
32
Constellation Brands
STZ
$22.6B
$13.7M 1.6%
69,614
+24,433
+54% +$4.77M
KEYS icon
33
Keysight
KEYS
$54.8B
$13.7M 1.6%
152,396
+76,846
+102% +$6.52M
PLD icon
34
Prologis
PLD
$134B
$13M 1.52%
162,056
-3,124
-2% -$238K
APTV icon
35
Aptiv
APTV
$12.2B
$12.5M 1.46%
154,199
-731
-0.5% -$57.9K
MPC icon
36
Marathon Petroleum
MPC
$92.2B
$12M 1.4%
214,507
-3,378
-2% -$185K
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.7M 1.37%
67,695
+2,697
+4% +$466K
BKNG icon
38
Booking.com
BKNG
$149B
$11.2M 1.31%
+149,375
New +$10.7M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$10.6M 1.24%
115,368
-905
-0.8% -$81.4K
CVX icon
40
Chevron
CVX
$387B
$10.1M 1.18%
80,837
+2,471
+3% +$299K
EOG icon
41
EOG Resources
EOG
$78B
$8.99M 1.05%
96,485
-1,474
-2% -$137K
SYK icon
42
Stryker
SYK
$129B
$7.97M 0.93%
38,750
+6,641
+21% +$1.27M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$989B
$5.29M 0.62%
19,635
+1,517
+8% +$401K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.44M 0.52%
114,175
+1,715
+2% +$65.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.14M 0.48%
52,849
+1,165
+2% +$90.4K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.93M 0.46%
76,418
+735
+1% +$37.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.94M 0.34%
10,015
-1,264
-11% -$364K
Y
48
DELISTED
Alleghany Corp
Y
$2.69M 0.31%
3,944
-145
-4% -$96.1K
TGT icon
49
Target
TGT
$67.6B
$2.29M 0.27%
26,477
+1,524
+6% +$123K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.19%
5
– –
1
2
3 4 5

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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.