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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
-15.93%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
9.24%
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.6M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
BKNG icon
Booking.com
BKNG
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.8M
5
CME icon
CME Group
CME
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$394K 0.05%
13,023
+1,163
+10% +$35.6K
BABA icon
102
Alibaba
BABA
$308B
$377K 0.04%
1,939
-2,803
-59% -$585K
TSLX icon
103
Sixth Street Specialty
TSLX
$1.81B
$374K 0.04%
26,893
-2,580
-9% -$52.1K
CSCO icon
104
Cisco
CSCO
$479B
$372K 0.04%
9,461
-968
-9% -$42.5K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$370K 0.04%
11,101
+305
+3% +$12.2K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$361K 0.04%
33,489
-1,113
-3% -$18.8K
LLY icon
107
Eli Lilly
LLY
$1.06T
$354K 0.04%
2,553
– –
TCPC icon
108
BlackRock TCP Capital
TCPC
$345M
$344K 0.04%
+55,005
New +$682K
ECHO
109
EchoStar
ECHO
$26.2B
$330K 0.04%
10,307
-285
-3% -$10.7K
SO icon
110
Southern Company
SO
$107B
$327K 0.04%
6,045
-1,442
-19% -$91.4K
BA icon
111
Boeing
BA
$185B
$325K 0.04%
2,177
-157
-7% -$43K
ABBV icon
112
AbbVie
ABBV
$435B
$322K 0.04%
4,232
+31
+0.7% +$2.64K
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.1B
$320K 0.04%
+25,957
New +$490K
DSU icon
114
BlackRock Debt Strategies Fund
DSU
$597M
$314K 0.04%
37,124
+139
+0.4% +$1.45K
CSWC icon
115
Capital Southwest
CSWC
$1.6B
$311K 0.04%
27,244
+17,235
+172% +$312K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$311K 0.04%
6,210
-241
-4% -$13.1K
QLD icon
117
ProShares Ultra QQQ
QLD
$14.1B
$298K 0.03%
26,576
-26,488
-50% -$396K
MRK icon
118
Merck
MRK
$318B
$287K 0.03%
3,911
+114
+3% +$8.96K
AMGN icon
119
Amgen
AMGN
$222B
$284K 0.03%
1,402
-66
-4% -$14.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30B
$284K 0.03%
8,315
– –
ARI
121
Apollo Commercial Real Estate
ARI
$885M
$281K 0.03%
37,877
-3,243
-8% -$50.6K
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$278K 0.03%
937
-24
-2% -$8.57K
RTX icon
123
RTX Corp
RTX
$301B
$273K 0.03%
4,602
-141
-3% -$11.9K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.03%
1
-2
-67% -$637K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.94B
$272K 0.03%
68,092
+5,355
+9% +$46.1K
3 4
5
6 7

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Roosevelt Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Roosevelt Investment Group held 180 positions worth $873M, down 10% from $973M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roosevelt Investment Group deployed $80.7M of net new capital in Q1 2020, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.

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

On the sell side, the largest reduction was Booking.com, an estimated $17M trimmed.

  • Roosevelt Investment Group's largest Q1 2020 buy was Vanguard Morningstar Value ETF: 115,056 shares worth $10.2M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.8M increase.
  • Roosevelt Investment Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $17M.
  • Roosevelt Investment Group fully exited Marathon Petroleum in Q1 2020, selling an estimated $19.9M.
  • Roosevelt Investment Group's ten largest holdings make up 39% of its $873M portfolio in Q1 2020.
  • Roosevelt Investment Group opened 23 new positions and closed 17 in Q1 2020.
  • Roosevelt Investment Group's portfolio value fell 10% quarter-over-quarter to $873M.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.