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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
-15.93%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
9.24%
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
BKNG icon
Booking.com
BKNG
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.8M
5
CME icon
CME Group
CME
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$14.2M 1.63%
41,872
+641
+2% +$252K
VZ icon
27
Verizon
VZ
$196B
$13.3M 1.52%
247,004
+5,767
+2% +$330K
CME icon
28
CME Group
CME
$94.8B
$12.7M 1.46%
73,697
-40,845
-36% -$8.13M
PLD icon
29
Prologis
PLD
$133B
$12.5M 1.43%
155,632
+1,572
+1% +$137K
PFE icon
30
Pfizer
PFE
$153B
$12.3M 1.41%
398,301
-1,786
-0.4% -$60.9K
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$11.3M 1.3%
34,065
+533
+2% +$186K
APTV icon
32
Aptiv
APTV
$10.3B
$11.2M 1.28%
227,158
+67,429
+42% +$5.29M
MRVL icon
33
Marvell Technology
MRVL
$196B
$10.3M 1.18%
454,958
+19,219
+4% +$461K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$10.2M 1.17%
+115,056
New +$12.6M
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.66M 1.11%
110,317
+5,483
+5% +$581K
V icon
36
Visa
V
$677B
$9.48M 1.09%
58,826
-1,119
-2% -$211K
FRC
37
DELISTED
First Republic Bank
FRC
$9.23M 1.06%
112,201
+47,566
+74% +$5.03M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.44M 0.97%
104,182
-18,888
-15% -$1.8M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.34M 0.96%
+275,841
New +$9.9M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.03M 0.92%
+328,826
New +$9.58M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.39M 0.85%
129,101
-239,931
-65% -$16.5M
SYK icon
42
Stryker
SYK
$130B
$6.79M 0.78%
40,799
+1,141
+3% +$223K
COP icon
43
ConocoPhillips
COP
$141B
$6.28M 0.72%
+204,011
New +$10.4M
GS icon
44
Goldman Sachs
GS
$303B
$5.87M 0.67%
+37,964
New +$8.06M
BFAM icon
45
Bright Horizons
BFAM
$3.86B
$5.63M 0.65%
55,249
-73,207
-57% -$10.8M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$5.52M 0.63%
837,040
+503,320
+151% +$3.18M
OLED icon
47
Universal Display
OLED
$4.19B
$3.3M 0.38%
+25,070
New +$4.31M
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.08M 0.35%
+98,852
New +$3.66M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$2.98M 0.34%
12,579
-8,394
-40% -$2.35M
BBCA icon
50
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.94M 0.34%
+77,340
New +$3.7M
1
2
3 4 5

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Roosevelt Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Roosevelt Investment Group held 180 positions worth $873M, down 10% from $973M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roosevelt Investment Group deployed $80.7M of net new capital in Q1 2020, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.

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

On the sell side, the largest reduction was Booking.com, an estimated $17M trimmed.

  • Roosevelt Investment Group's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.8M increase.
  • Roosevelt Investment Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $17M.
  • Roosevelt Investment Group fully exited Marathon Petroleum in Q1 2020, selling an estimated $19.9M.
  • Roosevelt Investment Group's ten largest holdings make up 39% of its $873M portfolio in Q1 2020.
  • Roosevelt Investment Group opened 23 new positions and closed 17 in Q1 2020.
  • Roosevelt Investment Group's portfolio value fell 10% quarter-over-quarter to $873M.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.