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
+3.33%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$8.31M
Cap. Flow
-$16.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
27.32%
Holding
171
New
3
Increased
45
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.9M
2
CAG icon
Conagra Brands
CAG
+$14.5M
3
LW icon
Lamb Weston
LW
+$9.59M
4
KHC icon
Kraft Heinz
KHC
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.62M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
DD icon
DuPont de Nemours
DD
+$7.22M
4
AAPL icon
Apple
AAPL
+$7.12M
5
LMT icon
Lockheed Martin
LMT
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Discretionary 9.92%
3 Industrials 9.4%
4 Technology 7.52%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.8M 3.82%
489,306
+440,107
+895% +$35.9M
AMZN icon
2
Amazon
AMZN
$2.66T
$35.4M 3.32%
416,840
-42,920
-9% -$3.41M
AAPL icon
3
Apple
AAPL
$4.9T
$32.8M 3.07%
709,252
-156,904
-18% -$7.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$31.1M 2.91%
551,640
-4,060
-0.7% -$221K
NEE icon
5
NextEra Energy
NEE
$185B
$27.2M 2.54%
650,448
+37,460
+6% +$1.51M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.4M 2.47%
141,373
-14,126
-9% -$2.75M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.6M 2.39%
408,901
+3,264
+0.8% +$203K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$25.1M 2.34%
128,947
+15,054
+13% +$2.72M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 2.23%
376,135
+29,734
+9% +$1.97M
MSFT icon
10
Microsoft
MSFT
$2.93T
$23.7M 2.22%
240,350
+11,499
+5% +$1.11M
HD icon
11
Home Depot
HD
$338B
$21.8M 2.04%
111,948
+2,126
+2% +$397K
CME icon
12
CME Group
CME
$88.5B
$21.6M 2.02%
131,885
+230
+0.2% +$37.6K
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.6B
$21.2M 1.99%
427,845
-40,002
-9% -$1.99M
MCHP icon
14
Microchip Technology
MCHP
$44B
$20.3M 1.9%
446,180
-23,480
-5% -$1.09M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$20M 1.87%
164,513
-41,635
-20% -$5.19M
SPGI icon
16
S&P Global
SPGI
$133B
$19.8M 1.85%
97,096
-3,638
-4% -$719K
UNH icon
17
UnitedHealth
UNH
$387B
$19.7M 1.84%
80,100
-886
-1% -$213K
PFE icon
18
Pfizer
PFE
$143B
$19.6M 1.83%
569,274
-4,406
-0.8% -$151K
UNP icon
19
Union Pacific
UNP
$179B
$18.5M 1.74%
130,919
-1,367
-1% -$191K
EBAYL
20
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$16.8M 1.57%
636,969
-6,897
-1% -$181K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$16.4M 1.54%
248,846
-67,291
-21% -$4.57M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$16.4M 1.53%
260,761
+136,802
+110% +$8.12M
CCI icon
23
Crown Castle
CCI
$34.6B
$16.2M 1.52%
150,489
+3,499
+2% +$363K
LW icon
24
Lamb Weston
LW
$6.46B
$15.9M 1.49%
231,988
+146,678
+172% +$9.59M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.9M 1.49%
407,930
+160,120
+65% +$6.19M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roosevelt Investment Group held 171 positions worth $1.07B, up 0.78% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Roosevelt Investment Group's Q2 2018 filing shows 3 new, 45 increased, 78 reduced and 17 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M. The largest sale was US Bancorp, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Roosevelt Investment Group's largest Q2 2018 buy was GW Pharmaceuticals Plc American Depositary Shares: 22,963 shares worth $3.2M.
  • Roosevelt Investment Group added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $35.9M increase.
  • Roosevelt Investment Group's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $13.2M.
  • Roosevelt Investment Group fully exited United Rentals in Q2 2018, selling an estimated $6.61M.
  • Roosevelt Investment Group's ten largest holdings make up 27% of its $1.07B portfolio in Q2 2018.
  • Roosevelt Investment Group opened 3 new positions and closed 17 in Q2 2018.
  • Roosevelt Investment Group's portfolio value rose 0.78% quarter-over-quarter to $1.07B.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.