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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
+3.18%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$20.9M
Cap. Flow
+$329K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.25M
2
BKNG icon
Booking.com
BKNG
+$4.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
4
CME icon
CME Group
CME
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.51M
2
EOG icon
EOG Resources
EOG
+$7.15M
3
BFAM icon
Bright Horizons
BFAM
+$7.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.54M
5
V icon
Visa
V
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$16M 1.82%
40,898
+327
+0.8% +$123K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.8M 1.81%
258,729
+26,642
+11% +$1.61M
VZ icon
28
Verizon
VZ
$190B
$15.4M 1.76%
254,810
+12,930
+5% +$745K
KEYS icon
29
Keysight
KEYS
$58B
$14.8M 1.69%
152,300
-96
-0.1% -$8.89K
STZ icon
30
Constellation Brands
STZ
$22.4B
$14.7M 1.68%
71,039
+1,425
+2% +$286K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$14M 1.6%
48,044
+302
+0.6% +$86.5K
APTV icon
32
Aptiv
APTV
$9.92B
$13.7M 1.57%
156,702
+2,503
+2% +$209K
PLD icon
33
Prologis
PLD
$132B
$13.6M 1.56%
159,718
-2,338
-1% -$193K
PFE icon
34
Pfizer
PFE
$145B
$13.3M 1.52%
391,499
+11,435
+3% +$416K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$13.3M 1.52%
78,727
+873
+1% +$154K
V icon
36
Visa
V
$688B
$11.8M 1.35%
68,541
-12,193
-15% -$2.17M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$11.7M 1.34%
35,827
-9,896
-22% -$3.54M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.3M 1.29%
121,976
+6,608
+6% +$608K
SYK icon
39
Stryker
SYK
$128B
$8.48M 0.97%
39,212
+462
+1% +$99.1K
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.82M 0.89%
68,019
+324
+0.5% +$49.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$5.38M 0.61%
19,717
+82
+0.4% +$22.3K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.95M 0.57%
128,150
+13,975
+12% +$537K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.64M 0.53%
59,638
+6,789
+13% +$526K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.36M 0.5%
88,998
+12,580
+16% +$624K
Y
45
DELISTED
Alleghany Corp
Y
$3.09M 0.35%
3,873
-71
-2% -$52.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.86M 0.33%
9,642
-373
-4% -$110K
TGT icon
47
Target
TGT
$67.2B
$2.84M 0.32%
26,523
+46
+0.2% +$4.38K
CMCSA icon
48
Comcast
CMCSA
$87B
$1.74M 0.2%
38,587
+1,421
+4% +$63K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.68M 0.19%
32,796
+8,455
+35% +$431K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.42T
$1.61M 0.18%
26,360
+420
+2% +$24.9K
1
2
3 4 5

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Roosevelt Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Roosevelt Investment Group held 157 positions worth $875M, up 2.4% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2019 filing shows 6 new, 72 increased, 41 reduced and 3 closed positions. Its largest new stake was Warner Bros: 24,441 shares worth $651K. The largest sale was Chevron, an estimated $9.51M.

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

  • Roosevelt Investment Group's largest Q3 2019 buy was Warner Bros: 24,441 shares worth $651K.
  • Roosevelt Investment Group added most to Marathon Petroleum in Q3 2019, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q3 2019 reduction was Chevron, cutting an estimated $9.51M.
  • Roosevelt Investment Group fully exited Allergan plc in Q3 2019, selling an estimated $732K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $875M portfolio in Q3 2019.
  • Roosevelt Investment Group opened 6 new positions and closed 3 in Q3 2019.
  • Roosevelt Investment Group's portfolio value rose 2.4% quarter-over-quarter to $875M.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.