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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$348K 0.04%
5,050
-6,025
-54% -$411K
LLY icon
127
Eli Lilly
LLY
$1.06T
$336K 0.03%
2,553
– –
MRK icon
128
Merck
MRK
$317B
$329K 0.03%
3,797
-105
-3% -$8.62K
CGBD icon
129
Carlyle Secured Lending
CGBD
$741M
$327K 0.03%
24,468
-2,422
-9% -$33.5K
VBTX
130
DELISTED
Veritex Holdings
VBTX
$326K 0.03%
11,180
-360
-3% -$9.25K
PNC icon
131
PNC Financial Services
PNC
$101B
$316K 0.03%
1,977
– –
MMM icon
132
3M
MMM
$93.2B
$296K 0.03%
2,009
+154
+8% +$21.6K
ABT icon
133
Abbott
ABT
$187B
$290K 0.03%
3,338
– –
PEP icon
134
PepsiCo
PEP
$189B
$271K 0.03%
1,982
+53
+3% +$7.21K
ANH
135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$266K 0.03%
75,704
-4,241
-5% -$14.7K
GE icon
136
GE Aerospace
GE
$389B
$263K 0.03%
4,735
+59
+1% +$3.05K
NVO
137
Novo Nordisk
NVO
$203B
$260K 0.03%
8,970
-2,690
-23% -$74.5K
MO icon
138
Altria Group
MO
$113B
$259K 0.03%
5,190
-270
-5% -$12.7K
CVX icon
139
Chevron
CVX
$371B
$249K 0.03%
2,068
-470
-19% -$55.4K
MGM icon
140
MGM Resorts International
MGM
$11.4B
$245K 0.03%
7,379
– –
ETN icon
141
Eaton
ETN
$174B
$241K 0.02%
2,546
– –
INTC icon
142
Intel
INTC
$503B
$239K 0.02%
+3,989
New +$223K
WMT icon
143
Walmart Inc
WMT
$892B
$230K 0.02%
5,802
+642
+12% +$25.5K
T icon
144
AT&T
T
$162B
$228K 0.02%
7,714
-9
-0.1% -$260
IAU icon
145
iShares Gold Trust
IAU
$66B
$226K 0.02%
7,808
– –
PM icon
146
Philip Morris
PM
$293B
$221K 0.02%
+2,595
New +$214K
CSWC icon
147
Capital Southwest
CSWC
$1.58B
$208K 0.02%
+10,009
New +$217K
HCKT icon
148
Hackett Group
HCKT
$280M
$187K 0.02%
+11,589
New +$184K
IHTA
149
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$184K 0.02%
17,604
– –
TMV icon
150
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$158K 0.02%
+5,355
New +$149K
3 4 5
6
7

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.