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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
-15.93%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
9.24%
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
BKNG icon
Booking.com
BKNG
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.8M
5
CME icon
CME Group
CME
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.26%
8,843
-811
-8% -$247K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.26M 0.26%
+66,524
New +$2.33M
GSSC icon
53
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.25M 0.26%
+63,316
New +$2.7M
Y
54
DELISTED
Alleghany Corp
Y
$2.16M 0.25%
3,909
+36
+0.9% +$25.9K
TGT icon
55
Target
TGT
$68B
$1.91M 0.22%
+20,551
New +$2.28M
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.63M 0.19%
+25,499
New +$2.18M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.18%
27,579
-789
-3% -$48.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.17%
25,640
-460
-2% -$31.2K
CMCSA icon
59
Comcast
CMCSA
$90B
$1.45M 0.17%
42,120
-1,943
-4% -$82K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.08B
$1.32M 0.15%
30,675
-500
-2% -$26.5K
ERIC icon
61
Ericsson
ERIC
$33.3B
$1.18M 0.13%
145,185
+6,450
+5% +$52.8K
DIVB icon
62
iShares Core Dividend ETF
DIVB
$1.74B
$1.16M 0.13%
+50,590
New +$1.43M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.13%
+11,168
New +$1.33M
CAG icon
64
Conagra Brands
CAG
$7.23B
$1.14M 0.13%
38,879
+17,544
+82% +$529K
CVS icon
65
CVS Health
CVS
$122B
$1.08M 0.12%
18,171
+1,427
+9% +$95.3K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$984K 0.11%
33,483
+3,501
+12% +$106K
PG icon
67
Procter & Gamble
PG
$339B
$868K 0.1%
7,892
-312
-4% -$37.4K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$868K 0.1%
+12,273
New +$1.05M
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$794K 0.09%
34,923
+2,858
+9% +$69.8K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$775K 0.09%
15,451
-18,702
-55% -$948K
WBD icon
71
Warner Bros
WBD
$67.1B
$745K 0.09%
38,331
+13,890
+57% +$381K
MCD icon
72
McDonald's
MCD
$195B
$725K 0.08%
4,383
-199
-4% -$39.2K
COST icon
73
Costco
COST
$420B
$714K 0.08%
2,504
-176
-7% -$53.4K
RTN
74
DELISTED
Raytheon Company
RTN
$676K 0.08%
5,153
-235
-4% -$46.5K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$640K 0.07%
+22,504
New +$774K
1 2
3
4 5

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Roosevelt Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Roosevelt Investment Group held 180 positions worth $873M, down 10% from $973M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roosevelt Investment Group deployed $80.7M of net new capital in Q1 2020, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.

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

On the sell side, the largest reduction was Booking.com, an estimated $17M trimmed.

  • Roosevelt Investment Group's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.8M increase.
  • Roosevelt Investment Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $17M.
  • Roosevelt Investment Group fully exited Marathon Petroleum in Q1 2020, selling an estimated $19.9M.
  • Roosevelt Investment Group's ten largest holdings make up 39% of its $873M portfolio in Q1 2020.
  • Roosevelt Investment Group opened 23 new positions and closed 17 in Q1 2020.
  • Roosevelt Investment Group's portfolio value fell 10% quarter-over-quarter to $873M.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.