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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$797K 0.09%
+32,065
New +$799K
PFG icon
77
Principal Financial Group
PFG
$24.6B
$780K 0.09%
13,473
– –
COST icon
78
Costco
COST
$418B
$774K 0.09%
2,928
+1
+0% +$249
ARI
79
Apollo Commercial Real Estate
ARI
$893M
$756K 0.09%
41,120
-570
-1% -$10.6K
SKT icon
80
Tanger
SKT
$4.72B
$741K 0.09%
45,686
-422
-0.9% -$7.61K
AGN
81
DELISTED
Allergan plc
AGN
$732K 0.09%
4,373
-4,411
-50% -$611K
SYF icon
82
Synchrony
SYF
$25.7B
$730K 0.09%
21,056
– –
CMI icon
83
Cummins
CMI
$86.7B
$722K 0.08%
4,211
-65
-2% -$10.6K
DX
84
Dynex Capital
DX
$3.15B
$713K 0.08%
42,562
+21,629
+103% +$381K
LNG icon
85
Cheniere Energy
LNG
$54.2B
$687K 0.08%
10,034
-250
-2% -$16.5K
QCOM icon
86
Qualcomm
QCOM
$170B
$673K 0.08%
8,843
-6,952
-44% -$509K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$665K 0.08%
1,875
– –
JEF icon
88
Jefferies Financial Group
JEF
$13B
$640K 0.07%
37,201
-1,006
-3% -$17.3K
QLD icon
89
ProShares Ultra QQQ
QLD
$14B
$637K 0.07%
+53,040
New +$621K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$629K 0.07%
+7,194
New +$630K
ARCC icon
91
Ares Capital
ARCC
$14B
$621K 0.07%
34,602
+128
+0.4% +$2.27K
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$5B
$611K 0.07%
5,939
-185
-3% -$18.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.2B
$599K 0.07%
9,114
– –
TSLX icon
94
Sixth Street Specialty
TSLX
$1.7B
$581K 0.07%
29,650
– –
MAC icon
95
Macerich
MAC
$7.29B
$566K 0.07%
16,893
+636
+4% +$25K
NFLX icon
96
Netflix
NFLX
$302B
$549K 0.06%
+14,950
New +$539K
KMI icon
97
Kinder Morgan
KMI
$70.3B
$546K 0.06%
26,153
+45
+0.2% +$907
KNL
98
DELISTED
Knoll, Inc.
KNL
$546K 0.06%
23,764
-861
-3% -$17.9K
MFA
99
MFA Financial
MFA
$926M
$534K 0.06%
18,584
– –
TFX icon
100
Teleflex
TFX
$6.21B
$515K 0.06%
1,554
– –
2 3
4
5 6

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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.