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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
-15.93%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
9.24%
Top 10 Hldgs %
39.22%
Holding
180
New
23
Increased
49
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.8M
2
VTV icon
Vanguard Value ETF
VTV
+$12.6M
3
COP icon
ConocoPhillips
COP
+$10.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.9M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$19.9M
2
BKNG icon
Booking.com
BKNG
+$17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.5M
4
BFAM icon
Bright Horizons
BFAM
+$10.8M
5
CME icon
CME Group
CME
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Healthcare 12.41%
4 Consumer Discretionary 10.6%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$74.1M 8.49%
1,486,244
+1,223,167
+465% +$72.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$46.2M 5.29%
293,079
-109
-0% -$17.9K
AAPL icon
3
Apple
AAPL
$4.99T
$41.6M 4.76%
653,792
-15,852
-2% -$1.17M
AMZN icon
4
Amazon
AMZN
$2.48T
$36.4M 4.17%
373,200
+6,740
+2% +$652K
NEE icon
5
NextEra Energy
NEE
$186B
$30.3M 3.47%
503,720
+5,020
+1% +$316K
ODFL icon
6
Old Dominion Freight Line
ODFL
$47.1B
$23.4M 2.68%
356,630
+1,874
+0.5% +$125K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.4M 2.68%
127,878
+4,781
+4% +$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$23.3M 2.66%
400,240
+12,440
+3% +$843K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$22.1M 2.53%
132,528
-4,890
-4% -$957K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$21.8M 2.49%
165,993
+1,208
+0.7% +$171K
JPM icon
11
JPMorgan Chase
JPM
$950B
$21M 2.4%
232,837
+32,200
+16% +$3.91M
CCI icon
12
Crown Castle
CCI
$33.1B
$19.7M 2.26%
136,447
-2,184
-2% -$326K
HD icon
13
Home Depot
HD
$343B
$19.7M 2.25%
105,406
-2,803
-3% -$615K
UNH icon
14
UnitedHealth
UNH
$389B
$19.3M 2.21%
77,547
+679
+0.9% +$187K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$124B
$19M 2.18%
79,910
+1,009
+1% +$231K
UNP icon
16
Union Pacific
UNP
$175B
$18.5M 2.12%
131,125
-3,362
-2% -$556K
HON icon
17
Honeywell
HON
$78.3B
$18.2M 2.09%
144,553
+3,040
+2% +$470K
MCHP icon
18
Microchip Technology
MCHP
$41.1B
$17.8M 2.04%
524,698
+14,146
+3% +$665K
ROST icon
19
Ross Stores
ROST
$80.5B
$17.5M 2.01%
201,731
+6,409
+3% +$684K
STZ icon
20
Constellation Brands
STZ
$22.5B
$15.5M 1.78%
108,445
+36,663
+51% +$6.47M
KEYS icon
21
Keysight
KEYS
$52.2B
$15.4M 1.77%
184,253
+5,061
+3% +$481K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$14.7M 1.68%
51,852
+1,461
+3% +$461K
LW icon
23
Lamb Weston
LW
$7.51B
$14.7M 1.68%
256,739
+3,783
+1% +$311K
SPGI icon
24
S&P Global
SPGI
$126B
$14.6M 1.67%
59,583
+482
+0.8% +$132K
MA icon
25
Mastercard
MA
$497B
$14.6M 1.67%
60,236
+2,146
+4% +$638K
1
2 3 4 5

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CCP
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Roosevelt Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Roosevelt Investment Group held 180 positions worth $873M, down 10% from $973M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roosevelt Investment Group deployed $80.7M of net new capital in Q1 2020, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 115,056 shares worth $10.2M.

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

On the sell side, the largest reduction was Booking.com, an estimated $17M trimmed.

  • Roosevelt Investment Group's largest Q1 2020 buy was Vanguard Value ETF: 115,056 shares worth $10.2M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $72.8M increase.
  • Roosevelt Investment Group's biggest Q1 2020 reduction was Booking.com, cutting an estimated $17M.
  • Roosevelt Investment Group fully exited Marathon Petroleum in Q1 2020, selling an estimated $19.9M.
  • Roosevelt Investment Group's ten largest holdings make up 39% of its $873M portfolio in Q1 2020.
  • Roosevelt Investment Group opened 23 new positions and closed 17 in Q1 2020.
  • Roosevelt Investment Group's portfolio value fell 10% quarter-over-quarter to $873M.

Based on Roosevelt Investment Group's 13F filing for Q1 2020, filed 13 May 2020.