Roosevelt Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend ETF
DIVB
|
+$15.2M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$14M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.4M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11.5M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$8.94M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.44M |
| 4 |
NextEra Energy
NEE
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-10,582
| Closed | -$594K |
|
177
Intel
INTC
$513B
| – | – |
-4,049
| Closed | -$219K |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-1,875
| Closed | -$493K |
|
179
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| – | – |
-12,162
| Closed | -$477K |
|
180
ProShares Ultra QQQ
QLD
$14.1B
| – | – |
-26,576
| Closed | -$298K |
|
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-104,182
| Closed | -$8.44M |
|
182
Southern Company
SO
$107B
| – | – |
-6,045
| Closed | -$327K |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,008
| Closed | -$259K |
|
184
Walmart Inc
WMT
$890B
| – | – |
-5,343
| Closed | -$202K |
|
|
JE
185
DELISTED
Just Energy Group Inc
JE
| – | – |
-333
| Closed | -$6K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-5,153
| Closed | -$676K |
|
Similar funds
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.