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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
+3.18%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$20.9M
Cap. Flow
+$329K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.25M
2
BKNG icon
Booking.com
BKNG
+$4.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
4
CME icon
CME Group
CME
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.51M
2
EOG icon
EOG Resources
EOG
+$7.15M
3
BFAM icon
Bright Horizons
BFAM
+$7.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.54M
5
V icon
Visa
V
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.18%
5
– –
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$1.5M 0.17%
28,425
+2,450
+9% +$123K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$1.43M 0.16%
329,160
-17,080
-5% -$71.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.15%
25,825
+4,316
+20% +$203K
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$704M
$1.3M 0.15%
112,097
+18,442
+20% +$214K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.23M 0.14%
8,114
– –
VER
57
DELISTED
VEREIT, Inc.
VER
$1.14M 0.13%
23,264
– –
ERIC icon
58
Ericsson
ERIC
$33B
$1.11M 0.13%
138,735
+27,480
+25% +$234K
MCD icon
59
McDonald's
MCD
$195B
$1.09M 0.12%
5,059
+21
+0.4% +$4.5K
RTN
60
DELISTED
Raytheon Company
RTN
$1.08M 0.12%
5,515
+1
+0% +$185
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.12%
2,150
+295
+16% +$173K
PG icon
62
Procter & Gamble
PG
$341B
$1.06M 0.12%
8,487
+288
+4% +$34K
XOM icon
63
ExxonMobil
XOM
$628B
$1.05M 0.12%
14,931
-165
-1% -$11.9K
CVS icon
64
CVS Health
CVS
$126B
$1.04M 0.12%
16,508
+411
+3% +$24.4K
CAG icon
65
Conagra Brands
CAG
$7.18B
$1.02M 0.12%
33,357
-1,304
-4% -$37.5K
AXP icon
66
American Express
AXP
$236B
$966K 0.11%
8,166
-787
-9% -$96.5K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$922K 0.11%
29,982
– –
MAC icon
68
Macerich
MAC
$7.2B
$898K 0.1%
28,434
+11,541
+68% +$364K
EQNR icon
69
Equinor
EQNR
$90.6B
$871K 0.1%
45,945
+35,716
+349% +$657K
COST icon
70
Costco
COST
$418B
$864K 0.1%
3,000
+72
+2% +$20.3K
DIS icon
71
Walt Disney
DIS
$177B
$853K 0.1%
6,548
+93
+1% +$12.9K
ABCB icon
72
Ameris Bancorp
ABCB
$5.97B
$822K 0.09%
20,422
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$814K 0.09%
11,075
-865
-7% -$62.8K
TCPC icon
74
BlackRock TCP Capital
TCPC
$294M
$801K 0.09%
59,125
+347
+0.6% +$4.78K
VRIG icon
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$798K 0.09%
32,065
– –
1 2
3
4 5

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CCP
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MCM
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BDF
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Roosevelt Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Roosevelt Investment Group held 157 positions worth $875M, up 2.4% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2019 filing shows 6 new, 72 increased, 41 reduced and 3 closed positions. Its largest new stake was Warner Bros: 24,441 shares worth $651K. The largest sale was Chevron, an estimated $9.51M.

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

  • Roosevelt Investment Group's largest Q3 2019 buy was Warner Bros: 24,441 shares worth $651K.
  • Roosevelt Investment Group added most to Marathon Petroleum in Q3 2019, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q3 2019 reduction was Chevron, cutting an estimated $9.51M.
  • Roosevelt Investment Group fully exited Allergan plc in Q3 2019, selling an estimated $732K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $875M portfolio in Q3 2019.
  • Roosevelt Investment Group opened 6 new positions and closed 3 in Q3 2019.
  • Roosevelt Investment Group's portfolio value rose 2.4% quarter-over-quarter to $875M.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.