We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$968K 0.1%
31,772
-1,711
-5% -$51.6K
JEF icon
77
Jefferies Financial Group
JEF
$13.1B
$940K 0.09%
63,260
+29,629
+88% +$397K
RTX icon
78
RTX Corp
RTX
$301B
$913K 0.09%
14,821
+10,219
+222% +$638K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$841K 0.08%
34,159
-764
-2% -$18.3K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$822K 0.08%
11,841
-117,260
-91% -$7.67M
PFLT icon
81
PennantPark Floating Rate Capital
PFLT
$746M
$805K 0.08%
95,885
-385
-0.4% -$2.83K
VRT icon
82
Vertiv
VRT
$105B
$794K 0.08%
58,585
– –
VER
83
DELISTED
VEREIT, Inc.
VER
$772K 0.08%
24,001
+371
+2% +$10.3K
AVGO icon
84
Broadcom
AVGO
$2.04T
$769K 0.08%
+24,360
New +$682K
MSCI icon
85
MSCI
MSCI
$40.9B
$751K 0.07%
+2,250
New +$728K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$738K 0.07%
31,491
+10,546
+50% +$244K
DIS icon
87
Walt Disney
DIS
$181B
$737K 0.07%
6,605
+279
+4% +$30.8K
COST icon
88
Costco
COST
$420B
$735K 0.07%
2,425
-79
-3% -$24K
MCD icon
89
McDonald's
MCD
$195B
$731K 0.07%
3,960
-423
-10% -$77.6K
EQNR icon
90
Equinor
EQNR
$92.4B
$710K 0.07%
49,035
– –
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$5.16B
$704K 0.07%
5,759
– –
SYF icon
92
Synchrony
SYF
$25.6B
$659K 0.07%
29,737
-34
-0.1% -$662
CRM icon
93
Salesforce
CRM
$158B
$656K 0.06%
+3,500
New +$590K
AXP icon
94
American Express
AXP
$230B
$643K 0.06%
6,757
+1,000
+17% +$92.1K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.17B
$623K 0.06%
+26,499
New +$617K
DX
96
Dynex Capital
DX
$3.21B
$609K 0.06%
42,562
– –
CSCO icon
97
Cisco
CSCO
$479B
$608K 0.06%
13,044
+3,583
+38% +$157K
BKNG icon
98
Booking.com
BKNG
$161B
$594K 0.06%
9,325
+75
+0.8% +$4.57K
IBM icon
99
IBM
IBM
$224B
$574K 0.06%
4,972
+2,563
+106% +$298K
TFX icon
100
Teleflex
TFX
$5.98B
$566K 0.06%
1,554
– –
2 3
4
5 6

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.