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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
+5.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
-$16.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
29.51%
Holding
169
New
15
Increased
40
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$4.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
PFE icon
Pfizer
PFE
+$1.87M
5
STT.PRD
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
+$1.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.1M
2
PRU icon
Prudential Financial
PRU
+$6.78M
3
WFC.PRV
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
+$3.14M
4
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
+$2.28M
5
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Consumer Discretionary 10.56%
3 Industrials 10%
4 Technology 8.31%
5 Healthcare 7.58%
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
$46.1M 4.19%
528,055
+38,749
+8% +$3.39M
AMZN icon
2
Amazon
AMZN
$2.66T
$41.1M 3.74%
410,580
-6,260
-2% -$589K
AAPL icon
3
Apple
AAPL
$4.9T
$40M 3.64%
708,636
-616
-0.1% -$32.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$33.2M 3.02%
550,520
-1,120
-0.2% -$67.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.4M 2.77%
142,073
+700
+0.5% +$144K
MSFT icon
6
Microsoft
MSFT
$2.93T
$29.5M 2.69%
257,970
+17,620
+7% +$1.91M
NEE icon
7
NextEra Energy
NEE
$185B
$27.3M 2.48%
651,488
+1,040
+0.2% +$44.3K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$26.9M 2.45%
403,390
-5,511
-1% -$361K
PFE icon
9
Pfizer
PFE
$143B
$25.8M 2.35%
617,915
+48,641
+9% +$1.87M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.9M 2.17%
372,373
-3,762
-1% -$240K
HD icon
11
Home Depot
HD
$338B
$23M 2.09%
110,903
-1,045
-0.9% -$210K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$22.8M 2.07%
164,891
+378
+0.2% +$50.2K
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.6B
$22.8M 2.07%
423,696
-4,149
-1% -$210K
CME icon
14
CME Group
CME
$88.5B
$22.2M 2.02%
130,388
-1,497
-1% -$252K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$21.3M 1.94%
129,341
+394
+0.3% +$71.3K
UNH icon
16
UnitedHealth
UNH
$387B
$21.1M 1.92%
79,384
-716
-0.9% -$186K
UNP icon
17
Union Pacific
UNP
$179B
$21.1M 1.92%
129,373
-1,546
-1% -$233K
SPGI icon
18
S&P Global
SPGI
$133B
$18.9M 1.72%
96,540
-556
-0.6% -$115K
MPC icon
19
Marathon Petroleum
MPC
$91.3B
$17.8M 1.62%
222,813
+937
+0.4% +$74.1K
MCHP icon
20
Microchip Technology
MCHP
$44B
$17.7M 1.61%
449,124
+2,944
+0.7% +$130K
JPM icon
21
JPMorgan Chase
JPM
$907B
$17.2M 1.57%
152,761
+2,468
+2% +$280K
CCI icon
22
Crown Castle
CCI
$34.6B
$16.8M 1.53%
150,542
+53
+0% +$5.9K
EBAYL
23
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$16.6M 1.51%
634,272
-2,697
-0.4% -$70.7K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$16.6M 1.51%
248,600
-246
-0.1% -$17.5K
HON icon
25
Honeywell
HON
$71.3B
$16.5M 1.5%
109,853
-2,331
-2% -$330K
1
2 3 4 5

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Roosevelt Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Roosevelt Investment Group held 169 positions worth $1.1B, up 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Roosevelt Investment Group's Q3 2018 filing shows 15 new, 40 increased, 83 reduced and 7 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 49,925 shares worth $1.31M. The largest sale was Walt Disney, an estimated $11.1M.

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

  • Roosevelt Investment Group's largest Q3 2018 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 49,925 shares worth $1.31M.
  • Roosevelt Investment Group added most to Bright Horizons in Q3 2018, an estimated $4.66M increase.
  • Roosevelt Investment Group's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $11.1M.
  • Roosevelt Investment Group fully exited Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2018, selling an estimated $3.14M.
  • Roosevelt Investment Group's ten largest holdings make up 30% of its $1.1B portfolio in Q3 2018.
  • Roosevelt Investment Group opened 15 new positions and closed 7 in Q3 2018.
  • Roosevelt Investment Group's portfolio value rose 2.8% quarter-over-quarter to $1.1B.

Based on Roosevelt Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.