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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
126
DELISTED
Anworth Mortgage Asset Corporation
ANH
$284K 0.03%
74,866
-43
-0.1% -$173
AMGN icon
127
Amgen
AMGN
$223B
$274K 0.03%
1,485
-103
-6% -$18.4K
LLY icon
128
Eli Lilly
LLY
$1.05T
$271K 0.03%
2,446
-169
-6% -$19.9K
MMM icon
129
3M
MMM
$94.4B
$269K 0.03%
1,859
-476
-20% -$73.3K
MO icon
130
Altria Group
MO
$114B
$263K 0.03%
5,549
+123
+2% +$6.44K
PNC icon
131
PNC Financial Services
PNC
$102B
$263K 0.03%
1,917
-140
-7% -$18.5K
EVA
132
DELISTED
Enviva Inc.
EVA
$251K 0.03%
7,980
– –
MRK icon
133
Merck
MRK
$322B
$250K 0.03%
3,122
-346
-10% -$26.5K
ABT icon
134
Abbott
ABT
$182B
$225K 0.03%
2,675
-190
-7% -$15K
ETN icon
135
Eaton
ETN
$175B
$217K 0.03%
2,606
– –
PEP icon
136
PepsiCo
PEP
$189B
$217K 0.03%
1,652
-147
-8% -$18.8K
IAU icon
137
iShares Gold Trust
IAU
$65.6B
$211K 0.02%
7,808
– –
MGM icon
138
MGM Resorts International
MGM
$11.7B
$210K 0.02%
+7,346
New +$196K
EQNR icon
139
Equinor
EQNR
$92.5B
$202K 0.02%
10,229
– –
PM icon
140
Philip Morris
PM
$292B
$201K 0.02%
2,560
– –
IHTA
141
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$179K 0.02%
17,604
– –
MFIC icon
142
MidCap Financial Investment
MFIC
$793M
$177K 0.02%
11,187
-65
-0.6% -$1.02K
BHK icon
143
BlackRock Core Bond Trust
BHK
$651M
$176K 0.02%
12,551
-175
-1% -$2.38K
EMD
144
Western Asset Emerging Markets Debt Fund
EMD
$614M
$157K 0.02%
10,944
-102
-0.9% -$1.42K
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$143K 0.02%
14,471
-81
-0.6% -$782
FSK icon
146
FS KKR Capital
FSK
$3.13B
$113K 0.01%
4,744
-307
-6% -$7.55K
F icon
147
Ford
F
$57.3B
$107K 0.01%
+10,457
New +$103K
ACB
148
Aurora Cannabis
ACB
$173M
$103K 0.01%
110
+4
+4% +$4.02K
JQC icon
149
Nuveen Credit Strategies Income Fund
JQC
$707M
$91K 0.01%
11,498
-148
-1% -$1.17K
JE
150
DELISTED
Just Energy Group Inc
JE
$69K 0.01%
487
– –
3 4 5
6
7

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CCP
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MCM
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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.