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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
+5.96%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$51.4M
Cap. Flow
+$7.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
32.39%
Holding
161
New
11
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$10.7M
2
KEYS icon
Keysight
KEYS
+$6.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.97M
4
STZ icon
Constellation Brands
STZ
+$4.77M
5
VZ icon
Verizon
VZ
+$4.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
2
MKTX icon
MarketAxess Holdings
MKTX
+$6.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M
4
NOC icon
Northrop Grumman
NOC
+$5.22M
5
CME icon
CME Group
CME
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Consumer Discretionary 15.16%
3 Healthcare 13.13%
4 Technology 12.85%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.8M 4.66%
297,089
-4,510
-1% -$573K
AMZN icon
2
Amazon
AMZN
$2.66T
$33.7M 3.94%
355,420
-6,540
-2% -$609K
AAPL icon
3
Apple
AAPL
$4.9T
$31.4M 3.68%
635,612
-7,124
-1% -$347K
NEE icon
4
NextEra Energy
NEE
$185B
$28M 3.28%
546,888
-16,848
-3% -$829K
BFAM icon
5
Bright Horizons
BFAM
$4.03B
$26.7M 3.12%
176,783
-1,276
-0.7% -$171K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$25.4M 2.98%
131,850
-3,039
-2% -$555K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$24.1M 2.82%
172,997
+1,234
+0.7% +$171K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.4M 2.74%
109,648
-37,962
-26% -$7.86M
JPM icon
9
JPMorgan Chase
JPM
$907B
$22.2M 2.6%
198,767
+36,095
+22% +$3.98M
HD icon
10
Home Depot
HD
$338B
$22M 2.57%
105,756
-2,797
-3% -$558K
MCHP icon
11
Microchip Technology
MCHP
$44B
$21.2M 2.48%
488,922
+3,990
+0.8% +$177K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$21.1M 2.47%
389,780
-97,840
-20% -$5.66M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21.1M 2.46%
315,945
+7,890
+3% +$517K
UNP icon
14
Union Pacific
UNP
$179B
$20.8M 2.44%
123,160
-1,283
-1% -$220K
HON icon
15
Honeywell
HON
$71.3B
$20.3M 2.38%
123,497
-802
-0.6% -$128K
CME icon
16
CME Group
CME
$88.5B
$20.2M 2.37%
104,193
-12,214
-10% -$2.25M
ROST icon
17
Ross Stores
ROST
$74.9B
$19.4M 2.27%
195,548
-6,693
-3% -$652K
UNH icon
18
UnitedHealth
UNH
$387B
$19.4M 2.27%
79,420
-464
-0.6% -$112K
CCI icon
19
Crown Castle
CCI
$34.6B
$18M 2.11%
137,986
-3,309
-2% -$426K
LW icon
20
Lamb Weston
LW
$6.46B
$17.8M 2.08%
280,665
+17,577
+7% +$1.16M
ODFL icon
21
Old Dominion Freight Line
ODFL
$48.6B
$17.7M 2.07%
355,944
-8,199
-2% -$399K
SPGI icon
22
S&P Global
SPGI
$133B
$17.7M 2.07%
77,640
-601
-0.8% -$131K
MA icon
23
Mastercard
MA
$480B
$17.1M 2.01%
64,789
-818
-1% -$205K
PFE icon
24
Pfizer
PFE
$143B
$15.6M 1.83%
380,064
+666
+0.2% +$26.4K
LMT icon
25
Lockheed Martin
LMT
$117B
$14.7M 1.73%
40,571
-702
-2% -$235K
1
2 3 4 5

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Roosevelt Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Roosevelt Investment Group held 161 positions worth $854M, up 6.4% from $803M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roosevelt Investment Group's Q2 2019 filing shows 11 new, 41 increased, 73 reduced and 10 closed positions. Its largest new stake was Booking.com: 149,375 shares worth $11.2M. The largest sale was Berkshire Hathaway Class B, an estimated $7.86M.

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

  • Roosevelt Investment Group's largest Q2 2019 buy was Booking.com: 149,375 shares worth $11.2M.
  • Roosevelt Investment Group added most to Keysight in Q2 2019, an estimated $6.52M increase.
  • Roosevelt Investment Group's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.86M.
  • Roosevelt Investment Group fully exited Northrop Grumman in Q2 2019, selling an estimated $5.22M.
  • Roosevelt Investment Group's ten largest holdings make up 32% of its $854M portfolio in Q2 2019.
  • Roosevelt Investment Group opened 11 new positions and closed 10 in Q2 2019.
  • Roosevelt Investment Group's portfolio value rose 6.4% quarter-over-quarter to $854M.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.