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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
+13.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
-$111M
Cap. Flow
-$202M
Cap. Flow %
-25.16%
Top 10 Hldgs %
34.11%
Holding
219
New
11
Increased
41
Reduced
67
Closed
69

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.45M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.1M
3
STZ icon
Constellation Brands
STZ
+$7.61M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54M
2
STI
SunTrust Banks, Inc.
STI
+$14.1M
3
EBAYL
eBay Inc. 6.0% Notes Due 2056
EBAYL
+$13.9M
4
MMM icon
3M
MMM
+$12.6M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$35.6M 4.43%
301,599
+963
+0.3% +$105K
AMZN icon
2
Amazon
AMZN
$2.66T
$32.2M 4.01%
361,960
-22,060
-6% -$1.84M
AAPL icon
3
Apple
AAPL
$4.9T
$30.5M 3.8%
642,736
-34,280
-5% -$1.45M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.7M 3.69%
147,610
-350
-0.2% -$70.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$28.7M 3.57%
487,620
-34,400
-7% -$1.94M
NEE icon
6
NextEra Energy
NEE
$185B
$27.2M 3.39%
563,736
-50,640
-8% -$2.32M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$24M 2.99%
171,763
+5,350
+3% +$717K
BFAM icon
8
Bright Horizons
BFAM
$4.03B
$22.6M 2.82%
178,059
+41,802
+31% +$4.98M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$22.5M 2.8%
134,889
+10,397
+8% +$1.65M
HD icon
10
Home Depot
HD
$338B
$20.8M 2.59%
108,553
+2,110
+2% +$387K
UNP icon
11
Union Pacific
UNP
$179B
$20.8M 2.59%
124,443
+1,347
+1% +$217K
MCHP icon
12
Microchip Technology
MCHP
$44B
$20.1M 2.51%
484,932
+62,890
+15% +$2.61M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$19.8M 2.47%
308,055
+121,069
+65% +$7.51M
UNH icon
14
UnitedHealth
UNH
$387B
$19.8M 2.46%
79,884
-1,150
-1% -$293K
LW icon
15
Lamb Weston
LW
$6.46B
$19.7M 2.46%
263,088
+25,851
+11% +$1.83M
CME icon
16
CME Group
CME
$88.5B
$19.2M 2.39%
116,407
-7,530
-6% -$1.33M
ROST icon
17
Ross Stores
ROST
$74.9B
$18.8M 2.34%
202,241
+2,005
+1% +$184K
HON icon
18
Honeywell
HON
$71.3B
$18.6M 2.32%
124,299
+19,881
+19% +$2.78M
CCI icon
19
Crown Castle
CCI
$34.6B
$18.1M 2.25%
141,295
-6,923
-5% -$812K
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$17.5M 2.18%
364,143
-18,456
-5% -$863K
MKTX icon
21
MarketAxess Holdings
MKTX
$4.04B
$16.5M 2.06%
67,081
-492
-0.7% -$111K
SPGI icon
22
S&P Global
SPGI
$133B
$16.5M 2.05%
78,241
-17,546
-18% -$3.4M
JPM icon
23
JPMorgan Chase
JPM
$907B
$16.5M 2.05%
162,672
+9,047
+6% +$932K
MA icon
24
Mastercard
MA
$480B
$15.4M 1.92%
65,607
+2,381
+4% +$512K
PFE icon
25
Pfizer
PFE
$143B
$15.3M 1.9%
379,398
-168,684
-31% -$6.76M
1
2 3 4 5

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Roosevelt Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Roosevelt Investment Group held 219 positions worth $803M, down 12% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $202M in Q1 2019, closing 69 positions and reducing 67 holdings. Its most notable exit was eBay Inc. 6.0% Notes Due 2056, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Roosevelt Investment Group opened a new position in Constellation Brands worth $7.92M.

  • Roosevelt Investment Group's largest Q1 2019 buy was Constellation Brands: 45,181 shares worth $7.92M.
  • Roosevelt Investment Group added most to Verizon in Q1 2019, an estimated $9.45M increase.
  • Roosevelt Investment Group's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • Roosevelt Investment Group fully exited eBay Inc. 6.0% Notes Due 2056 in Q1 2019, selling an estimated $13.9M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $803M portfolio in Q1 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 69 in Q1 2019.
  • Roosevelt Investment Group's portfolio value fell 12% quarter-over-quarter to $803M.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.