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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
+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
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$544K 0.05%
1,179
+242
+26% +$94.5K
PFG icon
102
Principal Financial Group
PFG
$24.3B
$540K 0.05%
13,008
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$540K 0.05%
+7,500
New +$406K
QCOM icon
104
Qualcomm
QCOM
$176B
$535K 0.05%
5,861
-91
-2% -$7.3K
BX icon
105
Blackstone
BX
$110B
$514K 0.05%
+9,064
New +$477K
TCPC icon
106
BlackRock TCP Capital
TCPC
$345M
$500K 0.05%
54,680
-325
-0.6% -$2.8K
XOM icon
107
ExxonMobil
XOM
$634B
$494K 0.05%
11,058
-531
-5% -$23.8K
ARCC icon
108
Ares Capital
ARCC
$14.4B
$480K 0.05%
33,239
-250
-0.7% -$3.37K
MTH icon
109
Meritage Homes
MTH
$4.86B
$477K 0.05%
12,542
-88
-0.7% -$2.6K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$474K 0.05%
7,794
-1,320
-14% -$76.3K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$460K 0.05%
+4,601
New +$454K
LLY icon
112
Eli Lilly
LLY
$1.06T
$456K 0.05%
2,778
+225
+9% +$34.5K
MRK icon
113
Merck
MRK
$318B
$444K 0.04%
6,012
+2,101
+54% +$158K
TSLX icon
114
Sixth Street Specialty
TSLX
$1.81B
$443K 0.04%
26,841
-52
-0.2% -$864
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.1B
$421K 0.04%
25,957
– –
MGY icon
116
Magnolia Oil & Gas
MGY
$5.94B
$412K 0.04%
68,058
-34
-0% -$186
TTD icon
117
Trade Desk
TTD
$6.49B
$406K 0.04%
+10,000
New +$301K
VTA
118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$398K 0.04%
44,697
+19,947
+81% +$170K
COP icon
119
ConocoPhillips
COP
$141B
$385K 0.04%
9,162
-194,849
-96% -$7.88M
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$385K 0.04%
27,702
-3,700
-12% -$50K
EIG icon
121
Employers Holdings
EIG
$889M
$384K 0.04%
12,730
– –
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$384K 0.04%
12,258
-765
-6% -$23.7K
SBUX icon
123
Starbucks
SBUX
$120B
$383K 0.04%
+5,204
New +$391K
ARI
124
Apollo Commercial Real Estate
ARI
$885M
$372K 0.04%
37,877
– –
CSWC icon
125
Capital Southwest
CSWC
$1.6B
$367K 0.04%
27,244
– –
3 4
5
6 7

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CCP
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MCM
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BDF
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RHBC
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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.