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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$1.96M 0.2%
333,720
+4,560
+1% +$23.7K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.19%
20,236
+16,552
+449% +$1.53M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.19%
28,368
+2,543
+10% +$146K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$1.75M 0.18%
26,100
-260
-1% -$16.8K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.74M 0.18%
34,153
+1,357
+4% +$69.3K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.09B
$1.64M 0.17%
31,175
+2,750
+10% +$143K
CVS icon
57
CVS Health
CVS
$126B
$1.24M 0.13%
16,744
+236
+1% +$16.6K
PFLT icon
58
PennantPark Floating Rate Capital
PFLT
$704M
$1.24M 0.13%
101,373
-10,724
-10% -$127K
ERIC icon
59
Ericsson
ERIC
$33B
$1.22M 0.13%
138,735
– –
RTN
60
DELISTED
Raytheon Company
RTN
$1.18M 0.12%
5,388
-127
-2% -$26.8K
VER
61
DELISTED
VEREIT, Inc.
VER
$1.16M 0.12%
25,109
+1,845
+8% +$88.4K
PG icon
62
Procter & Gamble
PG
$342B
$1.02M 0.11%
8,204
-283
-3% -$34.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.1%
3
-2
-40% -$651K
BABA icon
64
Alibaba
BABA
$308B
$1.01M 0.1%
4,742
– –
DIS icon
65
Walt Disney
DIS
$177B
$976K 0.1%
6,751
+203
+3% +$28.3K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$921K 0.09%
29,982
– –
EQNR icon
67
Equinor
EQNR
$90.6B
$915K 0.09%
45,945
– –
MCD icon
68
McDonald's
MCD
$195B
$906K 0.09%
4,582
-477
-9% -$94.6K
AXP icon
69
American Express
AXP
$236B
$892K 0.09%
7,166
-1,000
-12% -$120K
XOM icon
70
ExxonMobil
XOM
$628B
$862K 0.09%
12,347
-2,584
-17% -$179K
QLD icon
71
ProShares Ultra QQQ
QLD
$13.8B
$809K 0.08%
53,064
– –
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$800K 0.08%
32,065
– –
WBD icon
73
Warner Bros
WBD
$65.1B
$800K 0.08%
24,441
– –
MGY icon
74
Magnolia Oil & Gas
MGY
$5.62B
$789K 0.08%
62,737
– –
COST icon
75
Costco
COST
$418B
$788K 0.08%
2,680
-320
-11% -$95.1K
1 2
3
4 5

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CCP
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SIM
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.