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
+6.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$5.15M
Cap. Flow
-$48.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
24.74%
Holding
192
New
9
Increased
48
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$12.9M
2
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$8.49M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
NEE icon
NextEra Energy
NEE
+$2.99M
5
PFE icon
Pfizer
PFE
+$2.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.9M
2
NWL icon
Newell Brands
NWL
+$11.5M
3
AXP icon
American Express
AXP
+$6.94M
4
URI icon
United Rentals
URI
+$6.01M
5
CTX.CL
Qwest Corporation
CTX.CL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Industrials 12.62%
3 Technology 9.36%
4 Consumer Discretionary 8.49%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$39.3M 3.61%
929,764
-23,940
-3% -$1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 2.89%
159,208
-1,116
-0.7% -$212K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$30M 2.75%
569,040
-13,520
-2% -$698K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$28.3M 2.6%
202,749
-90
-0% -$12.5K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.3M 2.32%
414,371
-61,266
-13% -$3.65M
AMZN icon
6
Amazon
AMZN
$2.66T
$24.3M 2.23%
461,720
-15,800
-3% -$869K
NEE icon
7
NextEra Energy
NEE
$185B
$23.8M 2.18%
609,888
+77,540
+15% +$2.99M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$22.7M 2.08%
73,816
-2,876
-4% -$864K
CME icon
9
CME Group
CME
$88.5B
$22.3M 2.05%
152,849
-3,852
-2% -$549K
MSFT icon
10
Microsoft
MSFT
$2.93T
$22.2M 2.03%
259,067
+96,938
+60% +$7.95M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.6B
$21.4M 1.96%
487,266
-27,351
-5% -$1.1M
LMT icon
12
Lockheed Martin
LMT
$117B
$21.3M 1.95%
66,190
-1,858
-3% -$586K
DD icon
13
DuPont de Nemours
DD
$18.3B
$21.2M 1.94%
117,356
-2,249
-2% -$405K
MCHP icon
14
Microchip Technology
MCHP
$44B
$21M 1.93%
478,600
-7,828
-2% -$354K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 1.92%
323,729
-7,329
-2% -$447K
HD icon
16
Home Depot
HD
$338B
$20.4M 1.88%
107,873
-915
-0.8% -$158K
PFE icon
17
Pfizer
PFE
$143B
$19.9M 1.82%
578,912
+71,843
+14% +$2.45M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$19.9M 1.82%
112,717
-4,401
-4% -$778K
MMM icon
19
3M
MMM
$83.4B
$18.9M 1.73%
96,064
-1,532
-2% -$295K
UNP icon
20
Union Pacific
UNP
$179B
$18.3M 1.68%
136,468
-2,389
-2% -$288K
UNH icon
21
UnitedHealth
UNH
$387B
$18.2M 1.67%
82,653
-1,330
-2% -$282K
HON icon
22
Honeywell
HON
$71.3B
$18M 1.65%
129,781
-4,009
-3% -$538K
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$16.7M 1.53%
618,462
+25,167
+4% +$680K
SPGI icon
24
S&P Global
SPGI
$133B
$16.5M 1.51%
97,439
-477
-0.5% -$77.9K
DIS icon
25
Walt Disney
DIS
$170B
$16.3M 1.49%
151,329
-3,481
-2% -$359K
1
2 3 4 5

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 2017 Portfolio in Review

As of Q4 2017, Roosevelt Investment Group held 192 positions worth $1.09B, up 0.47% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roosevelt Investment Group withdrew a net $48.5M in Q4 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was Newell Brands, an estimated $11.5M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Aptiv worth $11.5M.

  • Roosevelt Investment Group's largest Q4 2017 buy was Aptiv: 135,659 shares worth $11.5M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2017, an estimated $7.95M increase.
  • Roosevelt Investment Group's biggest Q4 2017 reduction was Edwards Lifesciences, cutting an estimated $11.9M.
  • Roosevelt Investment Group fully exited Newell Brands in Q4 2017, selling an estimated $11.5M.
  • Roosevelt Investment Group's ten largest holdings make up 25% of its $1.09B portfolio in Q4 2017.
  • Roosevelt Investment Group opened 9 new positions and closed 13 in Q4 2017.
  • Roosevelt Investment Group's portfolio value rose 0.47% quarter-over-quarter to $1.09B.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.