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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
+23.55%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$139M
Cap. Flow
-$46.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.64%
Holding
187
New
24
Increased
35
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$15.2M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$14M
3
VTV icon
Vanguard Value ETF
VTV
+$13.4M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.42M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$10.9M
2
MSFT icon
Microsoft
MSFT
+$8.94M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.44M
4
NEE icon
NextEra Energy
NEE
+$8.01M
5
COP icon
ConocoPhillips
COP
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 11.64%
3 Consumer Discretionary 10.92%
4 Healthcare 10.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$83.5M 8.25%
1,461,388
-24,856
-2% -$1.35M
AAPL icon
2
Apple
AAPL
$4.8T
$53.1M 5.24%
582,096
-71,696
-11% -$5.56M
MSFT icon
3
Microsoft
MSFT
$2.99T
$49.6M 4.9%
243,821
-49,258
-17% -$8.94M
AMZN icon
4
Amazon
AMZN
$2.69T
$48.6M 4.8%
352,280
-20,920
-6% -$2.53M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$25.6M 2.53%
112,929
-19,599
-15% -$4.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$25.5M 2.52%
359,800
-40,440
-10% -$2.73M
VTV icon
7
Vanguard Value ETF
VTV
$185B
$25M 2.47%
251,410
+136,354
+119% +$13.4M
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.2B
$24.6M 2.43%
289,902
-66,728
-19% -$5.07M
MCHP icon
9
Microchip Technology
MCHP
$43.7B
$23.3M 2.3%
442,752
-81,946
-16% -$3.69M
NEE icon
10
NextEra Energy
NEE
$184B
$22.2M 2.19%
369,964
-133,756
-27% -$8.01M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$21.1M 2.09%
150,173
-15,820
-10% -$2.31M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$20.1M 1.99%
673,252
+344,426
+105% +$9.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.9M 1.97%
111,504
-16,374
-13% -$2.99M
HD icon
14
Home Depot
HD
$332B
$19M 1.88%
75,927
-29,479
-28% -$6.75M
JPM icon
15
JPMorgan Chase
JPM
$901B
$18.9M 1.87%
201,395
-31,442
-14% -$2.98M
CCI icon
16
Crown Castle
CCI
$34.1B
$18.8M 1.85%
112,166
-24,281
-18% -$3.91M
UNP icon
17
Union Pacific
UNP
$176B
$18.4M 1.82%
108,728
-22,397
-17% -$3.59M
UNH icon
18
UnitedHealth
UNH
$383B
$18.3M 1.81%
62,043
-15,504
-20% -$4.44M
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$18.2M 1.8%
498,310
+399,458
+404% +$14M
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.59B
$17.3M 1.71%
635,363
+584,773
+1,156% +$15.2M
HON icon
21
Honeywell
HON
$71.7B
$16.5M 1.63%
120,977
-23,576
-16% -$3.12M
KEYS icon
22
Keysight
KEYS
$53.7B
$16.5M 1.63%
163,546
-20,707
-11% -$2.03M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$16.4M 1.62%
56,574
-23,336
-29% -$6.33M
TMO icon
24
Thermo Fisher Scientific
TMO
$196B
$16.2M 1.6%
44,682
-7,170
-14% -$2.4M
STZ icon
25
Constellation Brands
STZ
$22.9B
$16M 1.58%
91,398
-17,047
-16% -$2.84M
1
2 3 4 5

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CCP
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Roosevelt Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Roosevelt Investment Group held 187 positions worth $1.01B, up 16% from $873M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roosevelt Investment Group withdrew a net $46.8M in Q2 2020, closing 17 positions and reducing 83 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $8.44M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $11.4M.

  • Roosevelt Investment Group's largest Q2 2020 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 65,910 shares worth $11.4M.
  • Roosevelt Investment Group added most to iShares Core Dividend ETF in Q2 2020, an estimated $15.2M increase.
  • Roosevelt Investment Group's biggest Q2 2020 reduction was CME Group, cutting an estimated $10.9M.
  • Roosevelt Investment Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $8.44M.
  • Roosevelt Investment Group's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2020.
  • Roosevelt Investment Group opened 24 new positions and closed 17 in Q2 2020.
  • Roosevelt Investment Group's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.