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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
+0.99%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$30.1M
Cap. Flow
-$42.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.06%
Holding
181
New
2
Increased
41
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.97M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.79M
3
APTV icon
Aptiv
APTV
+$3.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M
5
TBB
AT&T 5.350% Global Notes due 2066
TBB
+$1.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$11.2M
2
LRCX icon
Lam Research
LRCX
+$10.2M
3
CME icon
CME Group
CME
+$3.37M
4
SYY icon
Sysco
SYY
+$2.98M
5
PG icon
Procter & Gamble
PG
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Industrials 12.75%
3 Consumer Discretionary 9.43%
4 Technology 7.88%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36.3M 3.43%
866,156
-63,608
-7% -$2.74M
AMZN icon
2
Amazon
AMZN
$2.66T
$33.3M 3.14%
459,760
-1,960
-0.4% -$140K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 2.93%
155,499
-3,709
-2% -$762K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$28.8M 2.72%
555,700
-13,340
-2% -$740K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$26.4M 2.49%
206,148
+3,399
+2% +$459K
NOC icon
6
Northrop Grumman
NOC
$74.1B
$25.2M 2.37%
72,059
-1,757
-2% -$589K
NEE icon
7
NextEra Energy
NEE
$185B
$25M 2.36%
612,988
+3,100
+0.5% +$120K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$24.5M 2.31%
405,637
-8,734
-2% -$545K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.6B
$22.9M 2.16%
467,847
-19,419
-4% -$920K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 2.15%
346,401
+118,666
+52% +$7.97M
LMT icon
11
Lockheed Martin
LMT
$117B
$21.7M 2.05%
64,220
-1,970
-3% -$670K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$21.5M 2.03%
316,137
-7,592
-2% -$527K
MCHP icon
13
Microchip Technology
MCHP
$44B
$21.5M 2.02%
469,660
-8,940
-2% -$412K
CME icon
14
CME Group
CME
$88.5B
$21.3M 2.01%
131,655
-21,194
-14% -$3.37M
MSFT icon
15
Microsoft
MSFT
$2.93T
$20.9M 1.97%
228,851
-30,216
-12% -$2.76M
HD icon
16
Home Depot
HD
$338B
$19.6M 1.85%
109,822
+1,949
+2% +$366K
PFE icon
17
Pfizer
PFE
$143B
$19.3M 1.82%
573,680
-5,232
-0.9% -$180K
SPGI icon
18
S&P Global
SPGI
$133B
$19.2M 1.82%
100,734
+3,295
+3% +$608K
DD icon
19
DuPont de Nemours
DD
$18.3B
$18.4M 1.73%
113,948
-3,408
-3% -$616K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$18.2M 1.72%
113,893
+1,176
+1% +$211K
UNP icon
21
Union Pacific
UNP
$179B
$17.8M 1.68%
132,286
-4,182
-3% -$563K
UNH icon
22
UnitedHealth
UNH
$387B
$17.3M 1.63%
80,986
-1,667
-2% -$381K
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$17M 1.6%
643,866
+25,404
+4% +$667K
HON icon
24
Honeywell
HON
$71.3B
$16.5M 1.55%
126,092
-3,689
-3% -$510K
CCI icon
25
Crown Castle
CCI
$34.6B
$16.1M 1.52%
146,990
-2,131
-1% -$231K
1
2 3 4 5

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CCP
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Roosevelt Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Roosevelt Investment Group held 181 positions worth $1.06B, down 2.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Roosevelt Investment Group withdrew a net $42.3M in Q1 2018, closing 13 positions and reducing 92 holdings. Its most notable exit was Martin Marietta Materials, an estimated $11.2M 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 Consumer Discretionary.

Against the trend, Roosevelt Investment Group opened a new position in Direxion Daily 20+ Year Treasury Bear 3X ETF worth $303K.

  • Roosevelt Investment Group's largest Q1 2018 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 6,242 shares worth $303K.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.97M increase.
  • Roosevelt Investment Group's biggest Q1 2018 reduction was CME Group, cutting an estimated $3.37M.
  • Roosevelt Investment Group fully exited Martin Marietta Materials in Q1 2018, selling an estimated $11.2M.
  • Roosevelt Investment Group's ten largest holdings make up 26% of its $1.06B portfolio in Q1 2018.
  • Roosevelt Investment Group opened 2 new positions and closed 13 in Q1 2018.
  • Roosevelt Investment Group's portfolio value fell 2.8% quarter-over-quarter to $1.06B.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.