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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
+6.3%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.8M
3
AXP icon
American Express
AXP
+$8.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.9M
5
MPC icon
Marathon Petroleum
MPC
+$5.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
USB icon
US Bancorp
USB
+$6.76M
5
V icon
Visa
V
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$39.1M 3.55%
1,089,684
-143,920
-12% -$4.74M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 2.62%
173,092
-37,822
-18% -$6.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 2.6%
675,440
-119,580
-15% -$5.03M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$24.7M 2.24%
198,103
+22,156
+13% +$2.65M
AMZN icon
5
Amazon
AMZN
$2.66T
$24.1M 2.19%
544,000
-109,280
-17% -$4.55M
CAG icon
6
Conagra Brands
CAG
$6.83B
$21.2M 1.93%
526,699
-106,161
-17% -$4.24M
NOC icon
7
Northrop Grumman
NOC
$74.1B
$21.2M 1.92%
89,130
-14,405
-14% -$3.42M
CME icon
8
CME Group
CME
$88.5B
$20.9M 1.9%
176,131
-39,316
-18% -$4.73M
LMT icon
9
Lockheed Martin
LMT
$117B
$20.7M 1.88%
77,459
-19,956
-20% -$5.23M
STI
10
DELISTED
SunTrust Banks, Inc.
STI
$20.7M 1.88%
374,232
-51,915
-12% -$2.97M
NWL icon
11
Newell Brands
NWL
$2.22B
$20.2M 1.83%
427,464
-120,238
-22% -$5.7M
MCHP icon
12
Microchip Technology
MCHP
$44B
$19.9M 1.81%
540,024
+6,956
+1% +$245K
DIS icon
13
Walt Disney
DIS
$170B
$19.8M 1.8%
174,842
-41,066
-19% -$4.52M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$19.8M 1.79%
139,158
-35,741
-20% -$4.78M
USB icon
15
US Bancorp
USB
$98.4B
$19.3M 1.75%
374,727
-126,821
-25% -$6.76M
NEE icon
16
NextEra Energy
NEE
$185B
$18.8M 1.7%
584,428
-111,052
-16% -$3.49M
MKTX icon
17
MarketAxess Holdings
MKTX
$4.04B
$18.2M 1.65%
96,938
-20,806
-18% -$3.77M
HON icon
18
Honeywell
HON
$71.3B
$16.9M 1.53%
149,857
-32,039
-18% -$3.54M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.6B
$16.4M 1.49%
574,965
-145,722
-20% -$4.31M
HD icon
20
Home Depot
HD
$338B
$15.8M 1.44%
107,783
-16,647
-13% -$2.36M
WFC.PRQ
21
DELISTED
Wells Fargo & Co.
WFC.PRQ
$15.5M 1.41%
582,377
+16,999
+3% +$445K
LRCX icon
22
Lam Research
LRCX
$392B
$15M 1.36%
1,171,240
-294,730
-20% -$3.46M
DD icon
23
DuPont de Nemours
DD
$18.3B
$14.1M 1.28%
87,761
+22,670
+35% +$3.52M
SLB icon
24
SLB Ltd
SLB
$70.3B
$14M 1.27%
179,619
-52,232
-23% -$4.27M
UNP icon
25
Union Pacific
UNP
$179B
$13.9M 1.26%
131,008
-47,618
-27% -$5.08M
1
2 3 4 5

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Roosevelt Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Roosevelt Investment Group held 226 positions worth $1.1B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Roosevelt Investment Group withdrew a net $87.5M in Q1 2017, closing 25 positions and reducing 105 holdings. Its most notable exit was Qualcomm, an estimated $13.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Las Vegas Sands worth $13.3M.

  • Roosevelt Investment Group's largest Q1 2017 buy was Las Vegas Sands: 233,889 shares worth $13.3M.
  • Roosevelt Investment Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2017, an estimated $9.8M increase.
  • Roosevelt Investment Group's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $6.76M.
  • Roosevelt Investment Group fully exited Qualcomm in Q1 2017, selling an estimated $13.5M.
  • Roosevelt Investment Group's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
  • Roosevelt Investment Group opened 30 new positions and closed 25 in Q1 2017.
  • Roosevelt Investment Group's portfolio value fell 2.2% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.