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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
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.03M 0.49%
170,992
+1,760
+1% +$65.9K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.08B
$5.01M 0.41%
83,573
+52,360
+168% +$3.1M
PG icon
53
Procter & Gamble
PG
$339B
$4.69M 0.38%
33,756
+20,981
+164% +$2.79M
OLED icon
54
Universal Display
OLED
$4.19B
$4.64M 0.38%
25,672
+684
+3% +$117K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.55M 0.37%
111,334
+1,960
+2% +$80.4K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.76M 0.31%
46,547
-449
-1% -$36.3K
INTC icon
57
Intel
INTC
$513B
$3.59M 0.29%
+69,332
New +$3.6M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$3.51M 0.28%
11,409
+1,249
+12% +$380K
AZN icon
59
AstraZeneca
AZN
$250B
$3.32M 0.27%
+30,281
New +$3.37M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$3.08M 0.25%
+29,183
New +$3.03M
ABBV icon
61
AbbVie
ABBV
$435B
$3M 0.24%
34,280
+30,766
+876% +$2.9M
TSCO icon
62
Tractor Supply
TSCO
$18B
$2.81M 0.23%
+97,910
New +$2.81M
WY icon
63
Weyerhaeuser
WY
$18.4B
$2.79M 0.23%
+97,722
New +$2.68M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 0.22%
73,383
+2,993
+4% +$110K
IBM icon
65
IBM
IBM
$224B
$2.68M 0.22%
23,057
+18,085
+364% +$2.13M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.21%
20,382
-65
-0.3% -$8.18K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.6M 0.21%
48,225
+15,859
+49% +$859K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.45M 0.2%
7,326
+367
+5% +$122K
GIS icon
69
General Mills
GIS
$19.7B
$2.42M 0.2%
+39,285
New +$2.46M
ETR icon
70
Entergy
ETR
$50B
$2.25M 0.18%
+45,600
New +$2.26M
ETN icon
71
Eaton
ETN
$174B
$2.21M 0.18%
+21,625
New +$2.11M
CAG icon
72
Conagra Brands
CAG
$7.23B
$2.15M 0.17%
60,092
+21,886
+57% +$802K
Y
73
DELISTED
Alleghany Corp
Y
$2.14M 0.17%
4,114
-422
-9% -$222K
SO icon
74
Southern Company
SO
$107B
$2.06M 0.17%
+38,004
New +$2.03M
DUK icon
75
Duke Energy
DUK
$97.3B
$2.06M 0.17%
+23,250
New +$1.92M
1 2
3
4 5

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Roosevelt Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

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

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.