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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
GPMT
101
Granite Point Mortgage Trust
GPMT
$71.4M
$506K 0.06%
26,358
-344
-1% -$6.55K
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$503K 0.06%
29,691
-216
-0.7% -$3.51K
IBM icon
103
IBM
IBM
$216B
$497K 0.06%
3,769
+52
+1% +$6.83K
EPD icon
104
Enterprise Products Partners
EPD
$82.1B
$494K 0.06%
17,126
-6,662
-28% -$192K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$478K 0.06%
34,627
– –
CRTO icon
106
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$476K 0.06%
27,641
-600
-2% -$11.8K
NMFC icon
107
New Mountain Finance
NMFC
$691M
$470K 0.06%
33,625
-766
-2% -$10.7K
ECHO
108
EchoStar
ECHO
$25.7B
$469K 0.05%
13,071
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$233B
$450K 0.05%
10,796
+40
+0.4% +$1.65K
EIG icon
110
Employers Holdings
EIG
$908M
$440K 0.05%
+10,410
New +$436K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$418K 0.05%
4,648
-440
-9% -$38.5K
CGBD icon
112
Carlyle Secured Lending
CGBD
$725M
$410K 0.05%
26,890
+1,098
+4% +$16.4K
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$407K 0.05%
9,410
-1,787
-16% -$76.6K
GILD icon
114
Gilead Sciences
GILD
$162B
$392K 0.05%
5,799
– –
RTX icon
115
RTX Corp
RTX
$291B
$378K 0.04%
4,608
-243
-5% -$20.3K
GE icon
116
GE Aerospace
GE
$385B
$376K 0.04%
7,189
-666
-8% -$32.8K
ADNT icon
117
Adient
ADNT
$1.64B
$372K 0.04%
15,345
-733
-5% -$15.1K
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
$367K 0.04%
6,805
-1,855
-21% -$96.3K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$365K 0.04%
+11,859
New +$362K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$357K 0.04%
8,315
– –
UYG icon
121
ProShares Ultra Financials
UYG
$858M
$347K 0.04%
+7,716
New +$334K
SSD icon
122
Simpson Manufacturing
SSD
$8.02B
$342K 0.04%
5,150
– –
VBTX
123
DELISTED
Veritex Holdings
VBTX
$299K 0.04%
11,540
– –
ABBV icon
124
AbbVie
ABBV
$432B
$286K 0.03%
3,938
-465
-11% -$36.5K
NVO
125
Novo Nordisk
NVO
$209B
$284K 0.03%
11,120
-3,000
-21% -$74.1K
3 4
5
6 7

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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.