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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
TFX icon
101
Teleflex
TFX
$6.15B
$528K 0.06%
1,554
– –
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$520K 0.06%
29,691
– –
MFIC icon
103
MidCap Financial Investment
MFIC
$800M
$510K 0.06%
31,682
+20,495
+183% +$335K
CRTO icon
104
Criteo S.A. Ordinary Shares
CRTO
$883M
$505K 0.06%
27,001
-640
-2% -$12K
GPMT
105
Granite Point Mortgage Trust
GPMT
$59.9M
$494K 0.06%
26,358
– –
NEA icon
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$478K 0.05%
33,377
-1,250
-4% -$17.7K
IBM icon
107
IBM
IBM
$220B
$473K 0.05%
3,403
-366
-10% -$49.4K
NMFC icon
108
New Mountain Finance
NMFC
$723M
$458K 0.05%
33,625
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
$444K 0.05%
10,796
– –
ECHO
110
EchoStar
ECHO
$25.3B
$420K 0.05%
10,592
-2,479
-19% -$89.6K
RTX icon
111
RTX Corp
RTX
$301B
$408K 0.05%
4,743
+135
+3% +$11.2K
NFLX icon
112
Netflix
NFLX
$307B
$400K 0.05%
14,940
-10
-0.1% -$313
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$595M
$398K 0.05%
+36,985
New +$399K
CGBD icon
114
Carlyle Secured Lending
CGBD
$741M
$387K 0.04%
26,890
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$380K 0.04%
5,989
+190
+3% +$12.4K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$379K 0.04%
13,244
-3,882
-23% -$113K
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$376K 0.04%
6,805
– –
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$366K 0.04%
11,860
+1
+0% +$31
UYG icon
119
ProShares Ultra Financials
UYG
$853M
$363K 0.04%
7,731
+15
+0.2% +$687
SSD icon
120
Simpson Manufacturing
SSD
$7.96B
$357K 0.04%
5,150
– –
ADNT icon
121
Adient
ADNT
$1.48B
$352K 0.04%
15,345
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.8B
$344K 0.04%
3,684
-3,510
-49% -$319K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$340K 0.04%
8,315
– –
MRK icon
124
Merck
MRK
$317B
$313K 0.04%
3,902
+780
+25% +$62.5K
ABBV icon
125
AbbVie
ABBV
$431B
$310K 0.04%
4,091
+153
+4% +$10.5K
3 4
5
6 7

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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.