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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
+9.59%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$97.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.2%
Holding
167
New
13
Increased
50
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11M
2
FRC
First Republic Bank
FRC
+$6.98M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.13M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
HON icon
Honeywell
HON
+$2.76M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.1M
2
TGT icon
Target
TGT
+$2.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.48M
4
NEE icon
NextEra Energy
NEE
+$2.48M
5
LW icon
Lamb Weston
LW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Financials 15.29%
3 Consumer Discretionary 14.22%
4 Healthcare 12.34%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49.2M 5.05%
669,644
+9,528
+1% +$613K
MSFT icon
2
Microsoft
MSFT
$2.93T
$46.2M 4.75%
293,188
-1,867
-0.6% -$274K
AMZN icon
3
Amazon
AMZN
$2.66T
$33.9M 3.48%
366,460
+9,500
+3% +$841K
NEE icon
4
NextEra Energy
NEE
$185B
$30.2M 3.1%
498,700
-42,400
-8% -$2.48M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$28.2M 2.9%
137,418
+847
+0.6% +$164K
JPM icon
6
JPMorgan Chase
JPM
$907B
$28M 2.87%
200,637
+13
+0% +$1.67K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 2.87%
123,097
+4,460
+4% +$969K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$26.8M 2.76%
369,032
+18,432
+5% +$1.28M
MCHP icon
9
Microchip Technology
MCHP
$44B
$26.7M 2.75%
510,552
+5,836
+1% +$282K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$26M 2.67%
387,800
+240
+0.1% +$15.5K
UNP icon
11
Union Pacific
UNP
$179B
$24.3M 2.5%
134,487
+9,018
+7% +$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$24M 2.47%
164,785
-18,277
-10% -$2.48M
HD icon
13
Home Depot
HD
$338B
$23.6M 2.43%
108,209
+1,613
+2% +$365K
HON icon
14
Honeywell
HON
$71.3B
$23.6M 2.43%
141,513
+16,879
+14% +$2.76M
CME icon
15
CME Group
CME
$88.5B
$23M 2.36%
114,542
+759
+0.7% +$156K
ROST icon
16
Ross Stores
ROST
$74.9B
$22.7M 2.34%
195,322
+326
+0.2% +$36.7K
UNH icon
17
UnitedHealth
UNH
$387B
$22.6M 2.32%
76,868
-3,268
-4% -$855K
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.6B
$22.4M 2.31%
354,756
+741
+0.2% +$45.5K
LW icon
19
Lamb Weston
LW
$6.46B
$21.8M 2.24%
252,956
-28,497
-10% -$2.3M
BKNG icon
20
Booking.com
BKNG
$141B
$20.6M 2.12%
251,250
+42,000
+20% +$3.3M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$19.9M 2.05%
330,546
-2,470
-0.7% -$155K
CCI icon
22
Crown Castle
CCI
$34.6B
$19.7M 2.03%
138,631
+696
+0.5% +$94.9K
BFAM icon
23
Bright Horizons
BFAM
$4.03B
$19.3M 1.98%
128,456
-3,533
-3% -$530K
KEYS icon
24
Keysight
KEYS
$54B
$18.4M 1.89%
179,192
+26,892
+18% +$2.75M
MA icon
25
Mastercard
MA
$480B
$17.3M 1.78%
58,090
-4,918
-8% -$1.39M
1
2 3 4 5

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q4 2019 Portfolio in Review

As of Q4 2019, Roosevelt Investment Group held 167 positions worth $973M, up 11% from $875M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2019 filing shows 13 new, 50 increased, 50 reduced and 10 closed positions. Its largest new stake was Marvell Technology: 435,739 shares worth $11.6M. The largest sale was S&P Global, an estimated $4.1M.

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

  • Roosevelt Investment Group's largest Q4 2019 buy was Marvell Technology: 435,739 shares worth $11.6M.
  • Roosevelt Investment Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q4 2019, an estimated $4.13M increase.
  • Roosevelt Investment Group's biggest Q4 2019 reduction was S&P Global, cutting an estimated $4.1M.
  • Roosevelt Investment Group fully exited Target in Q4 2019, selling an estimated $2.84M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $973M portfolio in Q4 2019.
  • Roosevelt Investment Group opened 13 new positions and closed 10 in Q4 2019.
  • Roosevelt Investment Group's portfolio value rose 11% quarter-over-quarter to $973M.

Based on Roosevelt Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.