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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
+9.85%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$221M
Cap. Flow
+$126M
Cap. Flow %
10.23%
Top 10 Hldgs %
33.7%
Holding
231
New
61
Increased
73
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$7.48M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
DFS
Discover Financial Services
DFS
+$5.97M
4
MCHP icon
Microchip Technology
MCHP
+$5.63M
5
LMT icon
Lockheed Martin
LMT
+$4.83M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11.4M
2
AAPL icon
Apple
AAPL
+$7.66M
3
AMZN icon
Amazon
AMZN
+$5.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$921K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 11.61%
3 Consumer Discretionary 11.54%
4 Healthcare 10.87%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$86.2M 6.99%
1,430,101
-31,287
-2% -$1.89M
AAPL icon
2
Apple
AAPL
$4.99T
$59.3M 4.81%
511,851
-70,245
-12% -$7.66M
MSFT icon
3
Microsoft
MSFT
$2.95T
$52.6M 4.26%
250,056
+6,235
+3% +$1.31M
AMZN icon
4
Amazon
AMZN
$2.49T
$50.3M 4.08%
319,620
-32,660
-9% -$5.15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$29.9M 2.42%
114,053
+1,124
+1% +$290K
NEE icon
6
NextEra Energy
NEE
$186B
$28.4M 2.3%
408,640
+38,676
+10% +$2.67M
MCHP icon
7
Microchip Technology
MCHP
$41.4B
$28.3M 2.3%
550,990
+108,238
+24% +$5.63M
ODFL icon
8
Old Dominion Freight Line
ODFL
$47.1B
$28M 2.27%
309,064
+19,162
+7% +$1.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$26.5M 2.15%
361,920
+2,120
+0.6% +$162K
VTV icon
10
Vanguard Value ETF
VTV
$190B
$26.3M 2.13%
251,571
+161
+0.1% +$16.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.1M 2.12%
122,686
+11,182
+10% +$2.29M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$26.1M 2.11%
175,081
+24,908
+17% +$3.69M
UNP icon
13
Union Pacific
UNP
$177B
$22.9M 1.85%
116,151
+7,423
+7% +$1.38M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$22.4M 1.82%
665,240
-8,012
-1% -$266K
CCI icon
15
Crown Castle
CCI
$33.5B
$21.9M 1.78%
131,595
+19,429
+17% +$3.21M
HD icon
16
Home Depot
HD
$343B
$21.6M 1.75%
77,910
+1,983
+3% +$537K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$21.5M 1.74%
48,708
+4,026
+9% +$1.66M
JPM icon
18
JPMorgan Chase
JPM
$947B
$20.7M 1.68%
214,927
+13,532
+7% +$1.33M
HON icon
19
Honeywell
HON
$78.4B
$20.3M 1.65%
130,926
+9,949
+8% +$1.48M
UNH icon
20
UnitedHealth
UNH
$388B
$20M 1.62%
64,170
+2,127
+3% +$653K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$19.8M 1.6%
499,327
+1,017
+0.2% +$39.5K
LMT icon
22
Lockheed Martin
LMT
$133B
$19.6M 1.59%
51,251
+12,649
+33% +$4.83M
APTV icon
23
Aptiv
APTV
$12.5B
$19M 1.54%
207,240
+12,148
+6% +$1.02M
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.71B
$18.1M 1.47%
633,040
-2,323
-0.4% -$66.6K
STZ icon
25
Constellation Brands
STZ
$22.7B
$18.1M 1.47%
95,720
+4,322
+5% +$788K
1
2 3 4 5

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Roosevelt Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Roosevelt Investment Group held 231 positions worth $1.23B, up 22% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group deployed $126M of net new capital in Q3 2020, opening 61 new positions and adding to 73 existing holdings. Its largest new stake was Celanese: 74,990 shares worth $8.06M.

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

On the sell side, the largest reduction was Apple, an estimated $7.66M trimmed.

  • Roosevelt Investment Group's largest Q3 2020 buy was Celanese: 74,990 shares worth $8.06M.
  • Roosevelt Investment Group added most to Eli Lilly in Q3 2020, an estimated $5.99M increase.
  • Roosevelt Investment Group's biggest Q3 2020 reduction was Apple, cutting an estimated $7.66M.
  • Roosevelt Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2020, selling an estimated $11.4M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.23B portfolio in Q3 2020.
  • Roosevelt Investment Group opened 61 new positions and closed 17 in Q3 2020.
  • Roosevelt Investment Group's portfolio value rose 22% quarter-over-quarter to $1.23B.

Based on Roosevelt Investment Group's 13F filing for Q3 2020, filed 12 Nov 2020.