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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
+3.18%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$20.9M
Cap. Flow
+$329K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.25M
2
BKNG icon
Booking.com
BKNG
+$4.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
4
CME icon
CME Group
CME
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.51M
2
EOG icon
EOG Resources
EOG
+$7.15M
3
BFAM icon
Bright Horizons
BFAM
+$7.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.54M
5
V icon
Visa
V
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$304B
$793K 0.09%
4,742
– –
ARI
77
Apollo Commercial Real Estate
ARI
$876M
$788K 0.09%
41,120
– –
PFG icon
78
Principal Financial Group
PFG
$24.7B
$770K 0.09%
13,473
– –
BA icon
79
Boeing
BA
$184B
$761K 0.09%
1,999
-475
-19% -$170K
SYF icon
80
Synchrony
SYF
$25.6B
$718K 0.08%
21,058
+2
+0% +$69
SKT icon
81
Tanger
SKT
$4.52B
$706K 0.08%
45,628
-58
-0.1% -$907
MGY icon
82
Magnolia Oil & Gas
MGY
$5.86B
$696K 0.08%
+62,737
New +$673K
QCOM icon
83
Qualcomm
QCOM
$168B
$688K 0.08%
9,023
+180
+2% +$13.5K
CMI icon
84
Cummins
CMI
$88.7B
$685K 0.08%
4,211
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$661K 0.08%
1,875
– –
WBD icon
86
Warner Bros
WBD
$66.2B
$651K 0.07%
+24,441
New +$710K
ARCC icon
87
Ares Capital
ARCC
$14.1B
$645K 0.07%
34,602
– –
QLD icon
88
ProShares Ultra QQQ
QLD
$13.7B
$642K 0.07%
53,064
+24
+0% +$294
DX
89
Dynex Capital
DX
$3.18B
$629K 0.07%
42,562
– –
LNG icon
90
Cheniere Energy
LNG
$55.7B
$626K 0.07%
9,934
-100
-1% -$6.41K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.78B
$622K 0.07%
29,650
– –
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$5.32B
$621K 0.07%
5,939
– –
JEF icon
93
Jefferies Financial Group
JEF
$13B
$619K 0.07%
35,177
-2,024
-5% -$36K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$617K 0.07%
9,468
+354
+4% +$22.8K
EOG icon
95
EOG Resources
EOG
$71.4B
$614K 0.07%
8,278
-88,207
-91% -$7.15M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$585K 0.07%
6,409
+1,761
+38% +$160K
EIG icon
97
Employers Holdings
EIG
$908M
$556K 0.06%
12,762
+2,352
+23% +$102K
MFA
98
MFA Financial
MFA
$919M
$547K 0.06%
18,584
– –
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$544K 0.06%
12,312
+2,902
+31% +$127K
KMI icon
100
Kinder Morgan
KMI
$69.7B
$539K 0.06%
26,153
– –
2 3
4
5 6

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Roosevelt Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Roosevelt Investment Group held 157 positions worth $875M, up 2.4% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2019 filing shows 6 new, 72 increased, 41 reduced and 3 closed positions. Its largest new stake was Warner Bros: 24,441 shares worth $651K. The largest sale was Chevron, an estimated $9.51M.

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

  • Roosevelt Investment Group's largest Q3 2019 buy was Warner Bros: 24,441 shares worth $651K.
  • Roosevelt Investment Group added most to Marathon Petroleum in Q3 2019, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q3 2019 reduction was Chevron, cutting an estimated $9.51M.
  • Roosevelt Investment Group fully exited Allergan plc in Q3 2019, selling an estimated $732K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $875M portfolio in Q3 2019.
  • Roosevelt Investment Group opened 6 new positions and closed 3 in Q3 2019.
  • Roosevelt Investment Group's portfolio value rose 2.4% quarter-over-quarter to $875M.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.