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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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRK
76
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$2.93M 0.27%
116,935
+820
+0.7% +$20.4K
JPM.PRF.CL
77
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.91M 0.27%
111,100
+20,975
+23% +$547K
STT.PRE.CL
78
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$2.76M 0.26%
105,675
-2,925
-3% -$76.7K
NVDA icon
79
NVIDIA
NVDA
$5.13T
$2.74M 0.26%
462,880
-208,840
-31% -$1.27M
PSA.PRY.CL
80
DELISTED
Public Storage
PSA.PRY.CL
$2.48M 0.23%
94,875
-200
-0.2% -$5.22K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$2.35M 0.22%
14,743
+380
+3% +$59.8K
KIM.PRI.CL
82
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$2.28M 0.21%
90,984
-2,303
-2% -$56.3K
BA icon
83
Boeing
BA
$187B
$2.26M 0.21%
6,726
-7,465
-53% -$2.57M
TGT icon
84
Target
TGT
$67.3B
$1.9M 0.18%
24,953
-675
-3% -$49.7K
PSA.PRZ.CL
85
DELISTED
Public Storage
PSA.PRZ.CL
$1.65M 0.15%
62,692
-1,146
-2% -$29.8K
RTN
86
DELISTED
Raytheon Company
RTN
$1.63M 0.15%
8,420
-909
-10% -$191K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$1.6M 0.15%
28,740
-1,160
-4% -$62.7K
USB icon
88
US Bancorp
USB
$100B
$1.54M 0.14%
30,864
-259,729
-89% -$13.2M
XOM icon
89
ExxonMobil
XOM
$638B
$1.38M 0.13%
16,621
-582
-3% -$46.4K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.11B
$1.25M 0.12%
26,775
+500
+2% +$21.4K
TCGP
91
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.2M 0.11%
51,150
– –
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.16M 0.11%
23,410
+4,500
+24% +$223K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.13M 0.11%
4
– –
STT.PRG icon
94
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$1.1M 0.1%
42,086
– –
SWJ.CL
95
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$992K 0.09%
39,015
– –
CL icon
96
Colgate-Palmolive
CL
$73.8B
$987K 0.09%
15,227
-790
-5% -$51.7K
SCE.PRJ
97
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$942K 0.09%
37,250
-3,225
-8% -$82.2K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$884K 0.08%
31,946
-3,640
-10% -$99.5K
VNO.PRL icon
99
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$862K 0.08%
35,150
-1,400
-4% -$32.7K
COF.PRG
100
DELISTED
Capital One Financial Corporation
COF.PRG
$742K 0.07%
30,324
-3,621
-11% -$88.4K
2 3
4
5 6

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.