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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$500K 0.05%
+10,429
New +$485K
EPD icon
102
Enterprise Products Partners
EPD
$81.6B
$500K 0.05%
17,765
+4,521
+34% +$123K
NFLX icon
103
Netflix
NFLX
$309B
$483K 0.05%
14,940
– –
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$480K 0.05%
33,377
– –
SO icon
105
Southern Company
SO
$107B
$477K 0.05%
+7,487
New +$464K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$234B
$476K 0.05%
10,796
– –
GPMT
107
Granite Point Mortgage Trust
GPMT
$71.9M
$471K 0.05%
25,647
-711
-3% -$13K
CRTO icon
108
Criteo S.A. Ordinary Shares
CRTO
$857M
$468K 0.05%
27,001
– –
NMFC icon
109
New Mountain Finance
NMFC
$694M
$462K 0.05%
33,625
– –
ECHO
110
EchoStar
ECHO
$25.5B
$459K 0.05%
10,592
– –
RTX icon
111
RTX Corp
RTX
$300B
$447K 0.05%
4,743
– –
ABCB icon
112
Ameris Bancorp
ABCB
$5.97B
$443K 0.05%
10,422
-10,000
-49% -$427K
UYG icon
113
ProShares Ultra Financials
UYG
$861M
$415K 0.04%
7,731
– –
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$593M
$414K 0.04%
36,985
– –
SSD icon
115
Simpson Manufacturing
SSD
$8.12B
$413K 0.04%
5,150
– –
MTH icon
116
Meritage Homes
MTH
$4.88B
$410K 0.04%
+13,434
New +$461K
IBM icon
117
IBM
IBM
$222B
$403K 0.04%
3,141
-262
-8% -$34.1K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$398K 0.04%
+12,992
New +$372K
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.04%
961
-1,189
-55% -$536K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$373K 0.04%
8,315
– –
ABBV icon
121
AbbVie
ABBV
$435B
$372K 0.04%
4,201
+110
+3% +$9.13K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$366K 0.04%
11,860
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$355K 0.04%
6,451
-354
-5% -$18.9K
AMGN icon
124
Amgen
AMGN
$220B
$354K 0.04%
1,468
-80
-5% -$17.6K
D icon
125
Dominion Energy
D
$60B
$349K 0.04%
+4,218
New +$345K
3 4
5
6 7

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.