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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
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$2.07B
$1.09M 0.09%
+41,774
New +$1.21M
VRT icon
102
Vertiv
VRT
$105B
$1.08M 0.09%
62,585
+4,000
+7% +$62.6K
TSLA icon
103
Tesla
TSLA
$1.3T
$1.08M 0.09%
7,575
+75
+1% +$8.86K
MRSH
104
Marsh
MRSH
$91.5B
$1.05M 0.09%
+9,200
New +$1.05M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.08%
17,018
-8,317
-33% -$501K
MO icon
106
Altria Group
MO
$114B
$1.01M 0.08%
+26,031
New +$1.08M
CVS icon
107
CVS Health
CVS
$122B
$1M 0.08%
17,140
-1,206
-7% -$75K
WBD icon
108
Warner Bros
WBD
$67.1B
$986K 0.08%
45,310
-3,347
-7% -$73.1K
KO icon
109
Coca-Cola
KO
$375B
$982K 0.08%
+19,886
New +$956K
DD icon
110
DuPont de Nemours
DD
$19.2B
$966K 0.08%
+13,873
New +$972K
MRK icon
111
Merck
MRK
$318B
$966K 0.08%
12,205
+6,193
+103% +$485K
KHC icon
112
Kraft Heinz
KHC
$30B
$932K 0.08%
+31,102
New +$1.04M
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$929K 0.08%
30,383
-1,389
-4% -$42.4K
ERIC icon
114
Ericsson
ERIC
$33.3B
$905K 0.07%
83,130
-59,363
-42% -$656K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$894K 0.07%
11,841
– –
CNP icon
116
CenterPoint Energy
CNP
$26.8B
$873K 0.07%
+45,100
New +$885K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$866K 0.07%
70,220
+57,807
+466% +$806K
COST icon
118
Costco
COST
$420B
$861K 0.07%
2,425
– –
MCD icon
119
McDonald's
MCD
$195B
$853K 0.07%
3,887
-73
-2% -$15K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.12T
$800K 0.06%
2
-3
-60% -$921K
BAC icon
121
Bank of America
BAC
$442B
$799K 0.06%
+33,158
New +$826K
DIS icon
122
Walt Disney
DIS
$181B
$792K 0.06%
6,385
-220
-3% -$27.5K
LBRDA icon
123
Liberty Broadband Class A
LBRDA
$5.16B
$790K 0.06%
5,571
-188
-3% -$25.5K
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$787K 0.06%
31,981
+490
+2% +$12K
PFLT icon
125
PennantPark Floating Rate Capital
PFLT
$746M
$783K 0.06%
92,785
-3,100
-3% -$26.2K
3 4
5
6 7

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CCP
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SIM
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.