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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
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.9B
$17.8M 1.44%
190,421
+18,647
+11% +$1.67M
KEYS icon
27
Keysight
KEYS
$58.3B
$17.7M 1.44%
179,386
+15,840
+10% +$1.56M
DFS
28
DELISTED
Discover Financial Services
DFS
$17.6M 1.42%
304,006
+113,989
+60% +$5.97M
MA icon
29
Mastercard
MA
$493B
$17.4M 1.41%
51,348
+1,532
+3% +$498K
SPGI icon
30
S&P Global
SPGI
$120B
$17M 1.38%
47,239
+2,506
+6% +$884K
VZ icon
31
Verizon
VZ
$196B
$16M 1.29%
268,350
+59,781
+29% +$3.47M
MRVL icon
32
Marvell Technology
MRVL
$196B
$15.8M 1.28%
397,045
+15,512
+4% +$571K
LW icon
33
Lamb Weston
LW
$7.19B
$15.7M 1.28%
237,471
+18,096
+8% +$1.16M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$126B
$15.7M 1.27%
57,643
+1,069
+2% +$295K
TOL icon
35
Toll Brothers
TOL
$14.5B
$14.3M 1.16%
294,602
+116,238
+65% +$4.7M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.9M 1.13%
354,445
-12,368
-3% -$482K
PLD icon
37
Prologis
PLD
$133B
$13.6M 1.1%
135,195
+2,353
+2% +$236K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$13.5M 1.1%
28,126
+401
+1% +$198K
V icon
39
Visa
V
$677B
$12M 0.98%
60,210
+1,399
+2% +$279K
SYK icon
40
Stryker
SYK
$130B
$11.7M 0.95%
56,030
+21,300
+61% +$4.14M
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$11.3M 0.92%
237,106
-1,312
-0.6% -$63.3K
PFE icon
42
Pfizer
PFE
$153B
$11.1M 0.9%
319,192
+65,612
+26% +$2.3M
CARR icon
43
Carrier Global
CARR
$52.8B
$11.1M 0.9%
362,279
+25,076
+7% +$709K
FRC
44
DELISTED
First Republic Bank
FRC
$10.8M 0.87%
98,578
+3,722
+4% +$413K
GSSC icon
45
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$10.7M 0.87%
253,821
-1,321
-0.5% -$55.8K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$10.2M 0.83%
752,040
-9,280
-1% -$108K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.3M 0.75%
95,499
+3,330
+4% +$383K
CE icon
48
Celanese
CE
$4.82B
$8.06M 0.65%
+74,990
New +$7.48M
PVH icon
49
PVH
PVH
$4.04B
$7.96M 0.65%
133,380
+57,069
+75% +$3.14M
LLY icon
50
Eli Lilly
LLY
$1.06T
$6.14M 0.5%
41,478
+38,700
+1,393% +$5.99M
1
2
3 4 5

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Roosevelt Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

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

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.