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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
+3.18%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$20.9M
Cap. Flow
+$329K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.25M
2
BKNG icon
Booking.com
BKNG
+$4.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
4
CME icon
CME Group
CME
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.51M
2
EOG icon
EOG Resources
EOG
+$7.15M
3
BFAM icon
Bright Horizons
BFAM
+$7.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.54M
5
V icon
Visa
V
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
126
Resideo Technologies
REZI
$3.95B
$306K 0.04%
+21,293
New +$357K
CVX icon
127
Chevron
CVX
$371B
$301K 0.03%
2,538
-78,299
-97% -$9.51M
NVO
128
Novo Nordisk
NVO
$203B
$301K 0.03%
11,660
+540
+5% +$13.7K
AMGN icon
129
Amgen
AMGN
$219B
$300K 0.03%
1,548
+63
+4% +$12.1K
KNL
130
DELISTED
Knoll, Inc.
KNL
$292K 0.03%
11,529
-12,235
-51% -$290K
LLY icon
131
Eli Lilly
LLY
$1.06T
$286K 0.03%
2,553
+107
+4% +$11.9K
VBTX
132
DELISTED
Veritex Holdings
VBTX
$280K 0.03%
11,540
– –
ABT icon
133
Abbott
ABT
$187B
$279K 0.03%
3,338
+663
+25% +$56.3K
PNC icon
134
PNC Financial Services
PNC
$101B
$277K 0.03%
1,977
+60
+3% +$8.14K
PEP icon
135
PepsiCo
PEP
$189B
$264K 0.03%
1,929
+277
+17% +$36.8K
ANH
136
DELISTED
Anworth Mortgage Asset Corporation
ANH
$264K 0.03%
79,945
+5,079
+7% +$18.1K
MMM icon
137
3M
MMM
$93.2B
$255K 0.03%
1,855
-4
-0.2% -$559
MO icon
138
Altria Group
MO
$113B
$223K 0.03%
5,460
-89
-2% -$4.09K
T icon
139
AT&T
T
$162B
$221K 0.03%
+7,723
New +$205K
IAU icon
140
iShares Gold Trust
IAU
$66B
$220K 0.03%
7,808
– –
ETN icon
141
Eaton
ETN
$174B
$212K 0.02%
2,546
-60
-2% -$4.86K
GE icon
142
GE Aerospace
GE
$389B
$208K 0.02%
4,676
-2,513
-35% -$118K
MGM icon
143
MGM Resorts International
MGM
$11.4B
$205K 0.02%
7,379
+33
+0.4% +$948
WMT icon
144
Walmart Inc
WMT
$892B
$204K 0.02%
+5,160
New +$195K
IHTA
145
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$183K 0.02%
17,604
– –
BHK icon
146
BlackRock Core Bond Trust
BHK
$660M
$181K 0.02%
12,551
– –
EMD
147
Western Asset Emerging Markets Debt Fund
EMD
$616M
$152K 0.02%
10,944
– –
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$132K 0.02%
13,149
-1,322
-9% -$13.1K
FSK icon
149
FS KKR Capital
FSK
$3.33B
$111K 0.01%
4,744
– –
F icon
150
Ford
F
$55B
$97K 0.01%
10,634
+177
+2% +$1.68K
3 4 5
6
7

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RHBC
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Roosevelt Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Roosevelt Investment Group held 157 positions worth $875M, up 2.4% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2019 filing shows 6 new, 72 increased, 41 reduced and 3 closed positions. Its largest new stake was Warner Bros: 24,441 shares worth $651K. The largest sale was Chevron, an estimated $9.51M.

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

  • Roosevelt Investment Group's largest Q3 2019 buy was Warner Bros: 24,441 shares worth $651K.
  • Roosevelt Investment Group added most to Marathon Petroleum in Q3 2019, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q3 2019 reduction was Chevron, cutting an estimated $9.51M.
  • Roosevelt Investment Group fully exited Allergan plc in Q3 2019, selling an estimated $732K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $875M portfolio in Q3 2019.
  • Roosevelt Investment Group opened 6 new positions and closed 3 in Q3 2019.
  • Roosevelt Investment Group's portfolio value rose 2.4% quarter-over-quarter to $875M.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.