We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$343K 0.04%
6,939
+130
+2% +$7.53K
AMGN icon
152
Amgen
AMGN
$221B
$328K 0.04%
1,684
+111
+7% +$21.7K
NVO
153
Novo Nordisk
NVO
$197B
$325K 0.04%
14,120
– –
DIS icon
154
Walt Disney
DIS
$177B
$324K 0.04%
2,957
+61
+2% +$6.94K
LLY icon
155
Eli Lilly
LLY
$1.04T
$318K 0.03%
2,748
-116
-4% -$13K
CGBD icon
156
Carlyle Secured Lending
CGBD
$729M
$317K 0.03%
+25,527
New +$387K
MITT.PRB
157
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.3M
$316K 0.03%
+13,043
New +$326K
GE icon
158
GE Aerospace
GE
$396B
$311K 0.03%
8,586
-645
-7% -$29.1K
DDT
159
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$211M
$307K 0.03%
11,999
-100
-0.8% -$2.59K
STT.PRG icon
160
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$287K 0.03%
12,000
-30,086
-71% -$748K
NEE.PRJ
161
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$283K 0.03%
12,800
– –
COF.PRP.CL
162
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$280K 0.03%
11,400
– –
TCBIL
163
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$274K 0.03%
10,900
– –
DTJ
164
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$273K 0.03%
12,000
– –
VZA.CL
165
DELISTED
Verizon Communications Inc.
VZA.CL
$269K 0.03%
10,650
– –
INTC icon
166
Intel
INTC
$510B
$265K 0.03%
5,645
-614
-10% -$28.7K
MRK icon
167
Merck
MRK
$317B
$261K 0.03%
3,586
+96
+3% +$6.78K
PNC icon
168
PNC Financial Services
PNC
$102B
$261K 0.03%
2,232
– –
EW icon
169
Edwards Lifesciences
EW
$51.3B
$257K 0.03%
5,043
-159
-3% -$8.04K
LVS icon
170
Las Vegas Sands
LVS
$29.7B
$252K 0.03%
4,844
-160,924
-97% -$8.72M
KNL
171
DELISTED
Knoll, Inc.
KNL
$252K 0.03%
+15,276
New +$298K
MET.PRA icon
172
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$251K 0.03%
12,000
-1,000
-8% -$22.9K
VNO.PRL icon
173
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$249K 0.03%
11,600
– –
VBTX
174
DELISTED
Veritex Holdings
VBTX
$247K 0.03%
11,540
-430
-4% -$10.5K
ETN icon
175
Eaton
ETN
$174B
$246K 0.03%
3,585
– –
5 6
7
8 9

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.