We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$17.3M 1.78%
78,901
+174
+0.2% +$35.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.2M 1.76%
263,077
+4,348
+2% +$276K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$16.4M 1.68%
50,391
+2,347
+5% +$712K
SPGI icon
29
S&P Global
SPGI
$122B
$16.1M 1.66%
59,101
-15,791
-21% -$4.1M
LMT icon
30
Lockheed Martin
LMT
$136B
$16.1M 1.65%
41,231
+333
+0.8% +$128K
APTV icon
31
Aptiv
APTV
$10.1B
$15.2M 1.56%
159,729
+3,027
+2% +$277K
PFE icon
32
Pfizer
PFE
$145B
$14.9M 1.53%
400,087
+8,588
+2% +$306K
VZ icon
33
Verizon
VZ
$195B
$14.8M 1.52%
241,237
-13,573
-5% -$819K
PLD icon
34
Prologis
PLD
$130B
$13.7M 1.41%
154,060
-5,658
-4% -$502K
STZ icon
35
Constellation Brands
STZ
$22.4B
$13.6M 1.4%
71,782
+743
+1% +$140K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.71B
$12.7M 1.31%
33,532
-2,295
-6% -$842K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.4M 1.28%
123,070
+1,094
+0.9% +$105K
MRVL icon
38
Marvell Technology
MRVL
$196B
$11.6M 1.19%
+435,739
New +$11M
V icon
39
Visa
V
$690B
$11.3M 1.16%
59,945
-8,596
-13% -$1.55M
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11M 1.13%
104,834
+36,815
+54% +$4.13M
SYK icon
41
Stryker
SYK
$129B
$8.33M 0.86%
39,658
+446
+1% +$92.6K
FRC
42
DELISTED
First Republic Bank
FRC
$7.59M 0.78%
+64,635
New +$6.98M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$6.2M 0.64%
20,973
+1,256
+6% +$355K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.42M 0.56%
131,780
+3,630
+3% +$144K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.15M 0.53%
61,390
+1,752
+3% +$141K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.77M 0.49%
88,779
-219
-0.2% -$11.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.11M 0.32%
9,654
+12
+0.1% +$3.69K
Y
48
DELISTED
Alleghany Corp
Y
$3.1M 0.32%
3,873
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.08M 0.32%
18,795
+10,681
+132% +$1.67M
CMCSA icon
50
Comcast
CMCSA
$88.5B
$1.98M 0.2%
44,063
+5,476
+14% +$244K
1
2
3 4 5

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.