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
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$10.2B
$15.2M 1.5%
195,092
-32,066
-14% -$2.21M
SPGI icon
27
S&P Global
SPGI
$121B
$14.7M 1.46%
44,733
-14,850
-25% -$4.47M
MA icon
28
Mastercard
MA
$498B
$14.7M 1.45%
49,816
-10,420
-17% -$2.94M
ROST icon
29
Ross Stores
ROST
$81.7B
$14.6M 1.45%
171,774
-29,957
-15% -$2.71M
LMT icon
30
Lockheed Martin
LMT
$134B
$14.1M 1.39%
38,602
-3,270
-8% -$1.24M
LW icon
31
Lamb Weston
LW
$7.14B
$14M 1.39%
219,375
-37,364
-15% -$2.26M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$13.9M 1.37%
27,725
-6,340
-19% -$2.95M
MRVL icon
33
Marvell Technology
MRVL
$189B
$13.4M 1.32%
381,533
-73,425
-16% -$2.15M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.3M 1.31%
366,813
+90,972
+33% +$3.13M
PLD icon
35
Prologis
PLD
$133B
$12.4M 1.22%
132,842
-22,790
-15% -$2.03M
VZ icon
36
Verizon
VZ
$193B
$11.5M 1.14%
208,569
-38,435
-16% -$2.16M
ZROZ icon
37
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$11.4M 1.13%
+65,910
New +$11.5M
V icon
38
Visa
V
$686B
$11.4M 1.12%
58,811
-15
-0% -$2.74K
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.3M 1.12%
92,169
-18,148
-16% -$2.06M
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$10.8M 1.06%
238,418
+161,078
+208% +$6.86M
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$10.2M 1.01%
255,142
+191,826
+303% +$7.09M
FRC
42
DELISTED
First Republic Bank
FRC
$10.1M 0.99%
94,856
-17,345
-15% -$1.78M
DFS
43
DELISTED
Discover Financial Services
DFS
$9.52M 0.94%
+190,017
New +$8.36M
PFE icon
44
Pfizer
PFE
$150B
$7.87M 0.78%
253,580
-144,721
-36% -$4.92M
CARR icon
45
Carrier Global
CARR
$52.8B
$7.49M 0.74%
+337,203
New +$6.27M
NVDA icon
46
NVIDIA
NVDA
$5.38T
$7.23M 0.71%
761,320
-75,720
-9% -$613K
SYK icon
47
Stryker
SYK
$130B
$6.26M 0.62%
34,730
-6,069
-15% -$1.12M
DEM icon
48
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.11M 0.6%
+169,232
New +$5.96M
TOL icon
49
Toll Brothers
TOL
$14.5B
$5.81M 0.57%
+178,364
New +$4.88M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.24M 0.42%
109,374
+98,273
+885% +$3.59M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.