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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
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
51
Universal Display
OLED
$4.19B
$3.74M 0.37%
24,988
-82
-0.3% -$12K
PVH icon
52
PVH
PVH
$4.04B
$3.67M 0.36%
+76,311
New +$3.56M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.6M 0.36%
46,996
+21,497
+84% +$1.56M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$2.88M 0.28%
10,160
-2,419
-19% -$651K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 0.25%
70,390
+3,866
+6% +$138K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.24%
20,447
+9,279
+83% +$1.06M
Y
57
DELISTED
Alleghany Corp
Y
$2.22M 0.22%
4,536
+627
+16% +$325K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 0.21%
6,959
-1,884
-21% -$551K
CME icon
59
CME Group
CME
$94.8B
$2.12M 0.21%
13,032
-60,665
-82% -$10.9M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.17%
24,860
-780
-3% -$52.6K
AGGY icon
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.74M 0.17%
32,366
+27,590
+578% +$1.47M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.68M 0.17%
21,365
+9,092
+74% +$707K
CMCSA icon
63
Comcast
CMCSA
$90B
$1.64M 0.16%
42,046
-74
-0.2% -$2.82K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$1.6M 0.16%
31,213
+538
+2% +$26.1K
TGT icon
65
Target
TGT
$68B
$1.56M 0.15%
13,014
-7,537
-37% -$860K
PG icon
66
Procter & Gamble
PG
$339B
$1.53M 0.15%
12,775
+4,883
+62% +$569K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.15%
25,335
-2,244
-8% -$134K
CAG icon
68
Conagra Brands
CAG
$7.23B
$1.34M 0.13%
38,206
-673
-2% -$22.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.13%
5
+4
+400% +$1.1M
ERIC icon
70
Ericsson
ERIC
$33.3B
$1.32M 0.13%
142,493
-2,692
-2% -$23.4K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.13%
39,142
+16,638
+74% +$520K
CVS icon
72
CVS Health
CVS
$122B
$1.19M 0.12%
18,346
+175
+1% +$11K
SHOP icon
73
Shopify
SHOP
$195B
$1.19M 0.12%
+12,500
New +$868K
NFLX icon
74
Netflix
NFLX
$309B
$1.03M 0.1%
22,600
+7,470
+49% +$318K
WBD icon
75
Warner Bros
WBD
$67.1B
$1.03M 0.1%
48,657
+10,326
+27% +$223K
1 2
3
4 5

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Roosevelt Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.