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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
+3.18%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$20.9M
Cap. Flow
+$329K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
72
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.25M
2
BKNG icon
Booking.com
BKNG
+$4.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.32M
4
CME icon
CME Group
CME
+$2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.51M
2
EOG icon
EOG Resources
EOG
+$7.15M
3
BFAM icon
Bright Horizons
BFAM
+$7.01M
4
MKTX icon
MarketAxess Holdings
MKTX
+$3.54M
5
V icon
Visa
V
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 16.66%
2 Consumer Discretionary 15%
3 Technology 13.7%
4 Healthcare 11.79%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$41M 4.69%
295,055
-2,034
-0.7% -$280K
AAPL icon
2
Apple
AAPL
$4.86T
$37M 4.22%
660,116
+24,504
+4% +$1.28M
NEE icon
3
NextEra Energy
NEE
$186B
$31.5M 3.6%
541,100
-5,788
-1% -$313K
AMZN icon
4
Amazon
AMZN
$2.68T
$31M 3.54%
356,960
+1,540
+0.4% +$143K
HD icon
5
Home Depot
HD
$335B
$24.7M 2.83%
106,596
+840
+0.8% +$184K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.7M 2.82%
118,637
+8,989
+8% +$1.85M
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$24.3M 2.78%
136,571
+4,721
+4% +$897K
CME icon
8
CME Group
CME
$87.6B
$24M 2.75%
113,783
+9,590
+9% +$2M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$23.7M 2.71%
183,062
+10,065
+6% +$1.33M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$23.7M 2.7%
387,560
-2,220
-0.6% -$131K
JPM icon
11
JPMorgan Chase
JPM
$912B
$23.6M 2.7%
200,624
+1,857
+0.9% +$210K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$23.5M 2.69%
350,600
+34,655
+11% +$2.32M
MCHP icon
13
Microchip Technology
MCHP
$44.8B
$23.4M 2.68%
504,716
+15,794
+3% +$716K
ROST icon
14
Ross Stores
ROST
$75.3B
$21.4M 2.45%
194,996
-552
-0.3% -$58.2K
LW icon
15
Lamb Weston
LW
$6.41B
$20.5M 2.34%
281,453
+788
+0.3% +$54.1K
UNP icon
16
Union Pacific
UNP
$179B
$20.3M 2.32%
125,469
+2,309
+2% +$388K
MPC icon
17
Marathon Petroleum
MPC
$91.8B
$20.2M 2.31%
333,016
+118,509
+55% +$6.25M
BFAM icon
18
Bright Horizons
BFAM
$3.98B
$20.1M 2.3%
131,989
-44,794
-25% -$7.01M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48B
$20.1M 2.29%
354,015
-1,929
-0.5% -$105K
HON icon
20
Honeywell
HON
$71B
$19.9M 2.27%
124,634
+1,137
+0.9% +$181K
CCI icon
21
Crown Castle
CCI
$34.3B
$19.2M 2.19%
137,935
-51
-0% -$7.05K
SPGI icon
22
S&P Global
SPGI
$132B
$18.3M 2.1%
74,892
-2,748
-4% -$687K
UNH icon
23
UnitedHealth
UNH
$383B
$17.4M 1.99%
80,136
+716
+0.9% +$173K
MA icon
24
Mastercard
MA
$476B
$17.1M 1.95%
63,008
-1,781
-3% -$491K
BKNG icon
25
Booking.com
BKNG
$140B
$16.4M 1.88%
209,250
+59,875
+40% +$4.64M
1
2 3 4 5

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Roosevelt Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Roosevelt Investment Group held 157 positions worth $875M, up 2.4% from $854M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2019 filing shows 6 new, 72 increased, 41 reduced and 3 closed positions. Its largest new stake was Warner Bros: 24,441 shares worth $651K. The largest sale was Chevron, an estimated $9.51M.

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

  • Roosevelt Investment Group's largest Q3 2019 buy was Warner Bros: 24,441 shares worth $651K.
  • Roosevelt Investment Group added most to Marathon Petroleum in Q3 2019, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q3 2019 reduction was Chevron, cutting an estimated $9.51M.
  • Roosevelt Investment Group fully exited Allergan plc in Q3 2019, selling an estimated $732K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $875M portfolio in Q3 2019.
  • Roosevelt Investment Group opened 6 new positions and closed 3 in Q3 2019.
  • Roosevelt Investment Group's portfolio value rose 2.4% quarter-over-quarter to $875M.

Based on Roosevelt Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.