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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
126
Universal Display
OLED
$3.67B
$1.18M 0.11%
+13,710
New +$987K
JPM icon
127
JPMorgan Chase
JPM
$933B
$1.17M 0.11%
13,335
+140
+1% +$12.4K
STT.PRG icon
128
State Street Corp Series G Preferred Stock
STT.PRG
$426M
$1.11M 0.1%
42,000
+30,000
+250% +$777K
SWJ.CL
129
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.03M 0.09%
40,915
-19,235
-32% -$484K
VNO.PRL icon
130
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$1.01M 0.09%
41,335
-600
-1% -$14.2K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$999K 0.09%
4
– –
COF.PRG
132
DELISTED
Capital One Financial Corporation
COF.PRG
$980K 0.09%
42,488
-417
-1% -$9.41K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$924K 0.08%
3,918
-3,680
-48% -$855K
JPM.PRE.CL
134
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$907K 0.08%
+33,550
New +$889K
HII icon
135
Huntington Ingalls Industries
HII
$12.9B
$880K 0.08%
4,397
-388
-8% -$78.9K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.1B
$878K 0.08%
26,488
+7,388
+39% +$224K
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$862K 0.08%
17,288
-1,100
-6% -$52.6K
KMI icon
138
Kinder Morgan
KMI
$70B
$789K 0.07%
36,284
-2,070
-5% -$45.2K
CHRD icon
139
Chord Energy
CHRD
$7.81B
$771K 0.07%
+54,050
New +$761K
CCV.CL
140
DELISTED
Comcast Corporation
CCV.CL
$678K 0.06%
26,260
-9,115
-26% -$232K
HSEB.CL
141
DELISTED
HSBC Holdings plc
HSEB.CL
$667K 0.06%
25,219
-9,933
-28% -$260K
THS
142
DELISTED
Treehouse Foods
THS
$611K 0.06%
7,220
-785
-10% -$62.9K
MCD icon
143
McDonald's
MCD
$191B
$588K 0.05%
4,536
– –
APO.PRA
144
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$587K 0.05%
+23,350
New +$582K
GMTA
145
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$557K 0.05%
22,275
-500
-2% -$12.4K
COST icon
146
Costco
COST
$422B
$556K 0.05%
3,315
-15
-0.5% -$2.51K
WFC.PRN
147
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$544K 0.05%
22,210
-8,450
-28% -$204K
SPG.PRJ icon
148
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.5M
$541K 0.05%
8,140
-2,445
-23% -$162K
MDLZ icon
149
Mondelez International
MDLZ
$78.6B
$540K 0.05%
12,545
-3,438
-22% -$152K
JPM.PRB.CL
150
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$537K 0.05%
19,600
– –
4 5
6
7 8

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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.