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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
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$362K 0.04%
1,976
-201
-9% -$30.9K
LNG icon
127
Cheniere Energy
LNG
$52.9B
$348K 0.03%
7,200
– –
DSU icon
128
BlackRock Debt Strategies Fund
DSU
$597M
$346K 0.03%
37,124
– –
ABBV icon
129
AbbVie
ABBV
$435B
$345K 0.03%
3,514
-718
-17% -$63.2K
SLQD icon
130
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$336K 0.03%
6,456
-8,995
-58% -$463K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$323K 0.03%
17,764
– –
LRCX icon
132
Lam Research
LRCX
$390B
$323K 0.03%
+10,000
New +$273K
SKT icon
133
Tanger
SKT
$4.52B
$313K 0.03%
43,926
– –
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$312K 0.03%
+11,911
New +$299K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$312K 0.03%
26,724
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$305K 0.03%
5,957
-253
-4% -$13K
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$305K 0.03%
+1,500
New +$323K
NMFC icon
138
New Mountain Finance
NMFC
$732M
$290K 0.03%
31,219
-335
-1% -$2.75K
ECHO
139
EchoStar
ECHO
$26.2B
$288K 0.03%
10,307
– –
GS icon
140
Goldman Sachs
GS
$303B
$275K 0.03%
1,390
-36,574
-96% -$6.87M
D icon
141
Dominion Energy
D
$59.3B
$274K 0.03%
3,379
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$272K 0.03%
+5,100
New +$259K
NVO
143
Novo Nordisk
NVO
$209B
$270K 0.03%
8,256
+286
+4% +$9.13K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.03%
2,843
-115
-4% -$10.6K
IAU icon
145
iShares Gold Trust
IAU
$67.5B
$256K 0.03%
7,541
-267
-3% -$8.75K
ABCB icon
146
Ameris Bancorp
ABCB
$5.89B
$246K 0.02%
10,422
– –
CRTO icon
147
Criteo S.A. Ordinary Shares
CRTO
$923M
$243K 0.02%
21,346
-4,931
-19% -$51.8K
CMI icon
148
Cummins
CMI
$88.7B
$236K 0.02%
1,361
-2,743
-67% -$438K
PYPL icon
149
PayPal
PYPL
$50.5B
$235K 0.02%
+1,350
New +$187K
MMM icon
150
3M
MMM
$94.3B
$232K 0.02%
1,781
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.