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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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
126
DELISTED
Veritex Holdings
VBTX
$322K 0.03%
10,350
– –
NEE.PRJ
127
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$321K 0.03%
12,800
– –
DTJ
128
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$303K 0.03%
12,000
– –
TMV icon
129
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$298K 0.03%
6,242
– –
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$293K 0.03%
3,506
+626
+22% +$52.4K
AMGN icon
131
Amgen
AMGN
$210B
$290K 0.03%
1,573
– –
COF.PRP.CL
132
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$289K 0.03%
11,400
– –
INTC icon
133
Intel
INTC
$509B
$286K 0.03%
5,752
-44
-0.8% -$2.34K
PNC icon
134
PNC Financial Services
PNC
$100B
$278K 0.03%
2,057
– –
TCBIL
135
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$278K 0.03%
10,900
-175
-2% -$4.48K
VZA.CL
136
DELISTED
Verizon Communications Inc.
VZA.CL
$276K 0.03%
10,650
– –
ETN icon
137
Eaton
ETN
$170B
$268K 0.03%
3,585
– –
ES icon
138
Eversource Energy
ES
$27.1B
$266K 0.02%
4,531
+242
+6% +$13.9K
PSA.PRB
139
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$265K 0.02%
10,401
– –
EW icon
140
Edwards Lifesciences
EW
$51.1B
$255K 0.02%
5,247
-366
-7% -$17.1K
LLY icon
141
Eli Lilly
LLY
$995B
$251K 0.02%
2,938
– –
PM icon
142
Philip Morris
PM
$291B
$248K 0.02%
3,068
+893
+41% +$75.8K
PEP icon
143
PepsiCo
PEP
$190B
$245K 0.02%
2,250
-22,488
-91% -$2.32M
DUKH
144
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$242K 0.02%
9,400
– –
EVA
145
DELISTED
Enviva Inc.
EVA
$238K 0.02%
8,179
– –
BBT.PRE.CL
146
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$235K 0.02%
9,245
-200
-2% -$5.04K
MRK icon
147
Merck
MRK
$316B
$230K 0.02%
3,972
+12
+0.3% +$677
DPZ icon
148
Domino's
DPZ
$12.1B
$215K 0.02%
+761
New +$193K
PYPL icon
149
PayPal
PYPL
$50.1B
$215K 0.02%
+2,577
New +$205K
PRE.PRH
150
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$210K 0.02%
7,600
– –
3 4 5
6
7

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Roosevelt Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.