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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.57M 0.18%
37,166
-400
-1% -$16.9K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.42M 0.17%
346,240
+50,280
+17% +$208K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.16%
25,940
-860
-3% -$49.6K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.12B
$1.25M 0.15%
25,975
+100
+0.4% +$4.64K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.24M 0.15%
24,341
-3,519
-13% -$178K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.22M 0.14%
8,114
+6,581
+429% +$969K
XOM icon
57
ExxonMobil
XOM
$644B
$1.16M 0.14%
15,096
-37
-0.2% -$2.86K
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.13%
1,855
-54
-3% -$38.5K
AXP icon
59
American Express
AXP
$227B
$1.1M 0.13%
8,953
+2,963
+49% +$348K
PFLT icon
60
PennantPark Floating Rate Capital
PFLT
$689M
$1.08M 0.13%
93,655
+660
+0.7% +$8.14K
ERIC icon
61
Ericsson
ERIC
$32.2B
$1.06M 0.12%
111,255
– –
VER
62
DELISTED
VEREIT, Inc.
VER
$1.05M 0.12%
23,264
– –
MCD icon
63
McDonald's
MCD
$192B
$1.05M 0.12%
5,038
+1,243
+33% +$246K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$975K 0.11%
21,509
-434
-2% -$20.2K
RTN
65
DELISTED
Raytheon Company
RTN
$959K 0.11%
5,514
-1,010
-15% -$182K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$921K 0.11%
+29,982
New +$920K
CAG icon
67
Conagra Brands
CAG
$6.94B
$919K 0.11%
34,661
+7,001
+25% +$203K
BA icon
68
Boeing
BA
$171B
$901K 0.11%
2,474
+1,018
+70% +$371K
DIS icon
69
Walt Disney
DIS
$167B
$901K 0.11%
6,455
+68
+1% +$9.02K
PG icon
70
Procter & Gamble
PG
$336B
$899K 0.11%
8,199
+754
+10% +$80.4K
CVS icon
71
CVS Health
CVS
$133B
$877K 0.1%
16,097
-1,105
-6% -$59.5K
CL icon
72
Colgate-Palmolive
CL
$73.1B
$856K 0.1%
11,940
-770
-6% -$54.7K
TCPC icon
73
BlackRock TCP Capital
TCPC
$273M
$838K 0.1%
58,778
+170
+0.3% +$2.46K
BABA icon
74
Alibaba
BABA
$293B
$804K 0.09%
4,742
– –
ABCB icon
75
Ameris Bancorp
ABCB
$5.85B
$800K 0.09%
20,422
– –
1 2
3
4 5

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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.