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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
-10.72%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$914M
AUM Growth
-$185M
Cap. Flow
-$53.1M
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.9%
Holding
225
New
63
Increased
37
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.42M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$4.57M
5
ROST icon
Ross Stores
ROST
+$3.87M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M
3
KHC icon
Kraft Heinz
KHC
+$14.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 9.89%
3 Healthcare 9.32%
4 Industrials 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$53.9M 5.89%
+234,436
New +$58.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.5M 3.34%
300,636
+42,666
+17% +$4.57M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.2M 3.31%
147,960
+5,887
+4% +$1.23M
AMZN icon
4
Amazon
AMZN
$2.66T
$28.8M 3.16%
384,020
-26,560
-6% -$2.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$27.3M 2.98%
522,020
-28,500
-5% -$1.54M
AAPL icon
6
Apple
AAPL
$4.9T
$26.7M 2.92%
677,016
-31,620
-4% -$1.53M
NEE icon
7
NextEra Energy
NEE
$185B
$26.7M 2.92%
614,376
-37,112
-6% -$1.62M
CME icon
8
CME Group
CME
$88.5B
$23.3M 2.55%
123,937
-6,451
-5% -$1.19M
PFE icon
9
Pfizer
PFE
$143B
$22.7M 2.48%
548,082
-69,833
-11% -$2.9M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$21.5M 2.35%
166,413
+1,522
+0.9% +$212K
UNH icon
11
UnitedHealth
UNH
$387B
$20.2M 2.21%
81,034
+1,650
+2% +$436K
HD icon
12
Home Depot
HD
$338B
$18.3M 2%
106,443
-4,460
-4% -$800K
LW icon
13
Lamb Weston
LW
$6.46B
$17.5M 1.91%
237,237
+1,176
+0.5% +$90K
UNP icon
14
Union Pacific
UNP
$179B
$17M 1.86%
123,096
-6,277
-5% -$930K
ROST icon
15
Ross Stores
ROST
$74.9B
$16.7M 1.82%
200,236
+42,697
+27% +$3.87M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$16.3M 1.79%
124,492
-4,849
-4% -$702K
SPGI icon
17
S&P Global
SPGI
$133B
$16.3M 1.78%
95,787
-753
-0.8% -$135K
CCI icon
18
Crown Castle
CCI
$34.6B
$16.1M 1.76%
148,218
-2,324
-2% -$255K
ODFL icon
19
Old Dominion Freight Line
ODFL
$48.6B
$15.7M 1.72%
382,599
-41,097
-10% -$1.82M
BFAM icon
20
Bright Horizons
BFAM
$4.03B
$15.2M 1.66%
136,257
+32,146
+31% +$3.7M
MCHP icon
21
Microchip Technology
MCHP
$44B
$15.2M 1.66%
422,042
-27,082
-6% -$956K
JPM icon
22
JPMorgan Chase
JPM
$907B
$15M 1.64%
153,625
+864
+0.6% +$92.1K
MKTX icon
23
MarketAxess Holdings
MKTX
$4.04B
$14.3M 1.56%
67,573
-610
-0.9% -$126K
EBAYL
24
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$13.9M 1.52%
546,899
-87,373
-14% -$2.22M
HON icon
25
Honeywell
HON
$71.3B
$13M 1.42%
104,418
-5,435
-5% -$742K
1
2 3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Roosevelt Investment Group held 225 positions worth $914M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group withdrew a net $53.1M in Q4 2018, closing 17 positions and reducing 82 holdings. Its most notable exit was Kraft Heinz, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Vanguard S&P 500 ETF worth $53.9M.

  • Roosevelt Investment Group's largest Q4 2018 buy was Vanguard S&P 500 ETF: 234,436 shares worth $53.9M.
  • Roosevelt Investment Group added most to Microsoft in Q4 2018, an estimated $4.57M increase.
  • Roosevelt Investment Group's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $39M.
  • Roosevelt Investment Group fully exited Kraft Heinz in Q4 2018, selling an estimated $14.3M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $914M portfolio in Q4 2018.
  • Roosevelt Investment Group opened 63 new positions and closed 17 in Q4 2018.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $914M.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.