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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
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.65M 0.18%
23,743
-504,312
-96% -$39M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.62M 0.18%
48,885
-352,745
-88% -$12.9M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.53M 0.17%
5
+1
+25% +$313K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.38T
$1.53M 0.17%
29,520
+780
+3% +$41.8K
SCE.PRJ
80
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1.42M 0.16%
70,100
+10,275
+17% +$228K
PSA.PRZ.CL
81
DELISTED
Public Storage
PSA.PRZ.CL
$1.36M 0.15%
54,152
-5,247
-9% -$132K
PSA.PRY.CL
82
DELISTED
Public Storage
PSA.PRY.CL
$1.35M 0.15%
53,625
-36,900
-41% -$935K
SLQD icon
83
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.34M 0.15%
27,161
-722
-3% -$35.7K
CMCSA icon
84
Comcast
CMCSA
$88.9B
$1.28M 0.14%
+37,637
New +$1.37M
LMHA
85
DELISTED
Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056
LMHA
$1.27M 0.14%
52,656
-14,200
-21% -$357K
NVDA icon
86
NVIDIA
NVDA
$5.29T
$1.25M 0.14%
373,920
-80,760
-18% -$386K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.12%
+21,943
New +$1.18M
RTN
88
DELISTED
Raytheon Company
RTN
$1.14M 0.12%
7,408
-100
-1% -$17.9K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.08B
$1.12M 0.12%
26,025
-375
-1% -$17.1K
CVS icon
90
CVS Health
CVS
$124B
$1.11M 0.12%
+17,003
New +$1.27M
XOM icon
91
ExxonMobil
XOM
$636B
$1.09M 0.12%
15,979
+286
+2% +$22.4K
SWJ.CL
92
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.09M 0.12%
45,910
– –
PFLT icon
93
PennantPark Floating Rate Capital
PFLT
$725M
$1.07M 0.12%
+92,687
New +$1.17M
TCGP
94
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.04M 0.11%
51,150
– –
ERIC icon
95
Ericsson
ERIC
$33.3B
$987K 0.11%
+111,255
New +$967K
BALL icon
96
Ball Corp
BALL
$16.8B
$964K 0.11%
+20,955
New +$979K
ALL.PRB icon
97
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$939K 0.1%
+39,375
New +$971K
SKT icon
98
Tanger
SKT
$4.57B
$929K 0.1%
+45,944
New +$1.03M
DD icon
99
DuPont de Nemours
DD
$19.7B
$910K 0.1%
6,723
-63,210
-90% -$9.08M
QCOM icon
100
Qualcomm
QCOM
$168B
$904K 0.1%
+15,884
New +$964K
2 3
4
5 6

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CCP
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MCM
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Roosevelt Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.