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RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
Turnover
8.97%
1-Year Est. Return
5.42%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.26M
(-0.16%)
Cap. Flow
+$35.6M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$17.3M |
| 2 |
Mondelez International
MDLZ
|
+$16.5M |
| 3 |
Harmony Biosciences
HRMY
|
+$9.47M |
| 4 |
Tesla
TSLA
|
+$8.35M |
| 5 |
McKesson
MCK
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$36.2M |
| 2 |
Devon Energy
DVN
|
+$13.2M |
| 3 |
Hess
HES
|
+$10.5M |
| 4 |
LKQ Corp
LKQ
|
+$1.17M |
| 5 |
Amazon
AMZN
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.68% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 12.69% |
| 4 | Financials | 12.24% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $76.8M | 5.52% |
1,457,420
+41,703
| +3% | +$2.45M |
2016 Q4
23 quarters
|
|
2
Apple
AAPL
$5.08T
| $73.2M | 5.27% |
530,032
-1,409
| -0.3% | -$221K |
2013 Q2
37 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $59.7M | 4.29% |
256,189
+195
| +0.1% | +$51.5K |
2013 Q2
37 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $47.4M | 3.41% |
177,412
+1,481
| +0.8% | +$421K |
2013 Q2
37 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $43.3M | 3.11% |
350,294
+5,346
| +2% | +$723K |
2020 Q1
10 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $37.2M | 2.68% |
388,848
+2,688
| +0.7% | +$298K |
2015 Q4
27 quarters
|
|
7
UnitedHealth
UNH
$381B
| $33.5M | 2.41% |
66,381
+1,036
| +2% | +$545K |
2016 Q4
23 quarters
|
|
8
Vertex Pharmaceuticals
VRTX
$136B
| $29.2M | 2.1% |
100,744
+1,500
| +2% | +$432K |
2018 Q4
15 quarters
|
|
9
Old Dominion Freight Line
ODFL
$39.4B
| $29.2M | 2.1% |
234,474
-516
| -0.2% | -$71.4K |
2013 Q4
35 quarters
|
|
10
Constellation Energy
CEG
$90.4B
| $28.1M | 2.02% |
338,065
+974
| +0.3% | +$71.8K |
2022 Q1
2 quarters
|
|
11
NextEra Energy
NEE
$172B
| $27.9M | 2% |
355,266
+3,744
| +1% | +$318K |
2013 Q2
37 quarters
|
|
12
Keysight
KEYS
$53B
| $27.8M | 2% |
176,708
-805
| -0.5% | -$129K |
2019 Q1
14 quarters
|
|
13
Constellation Brands
STZ
$23.5B
| $27.3M | 1.96% |
118,692
+868
| +0.7% | +$212K |
2019 Q1
14 quarters
|
|
14
iShares Core Dividend ETF
DIVB
$2.19B
| $26M | 1.87% |
769,294
+14,287
| +2% | +$538K |
2020 Q1
10 quarters
|
|
15
Microchip Technology
MCHP
$40.5B
| $24.7M | 1.77% |
404,074
+5,219
| +1% | +$343K |
2013 Q2
37 quarters
|
|
16
AutoZone
AZO
$52.9B
| $23M | 1.65% |
10,719
+495
| +5% | +$1.08M |
2022 Q1
2 quarters
|
|
17
Home Depot
HD
$327B
| $22.4M | 1.61% |
80,997
+504
| +0.6% | +$149K |
2013 Q2
37 quarters
|
|
18
Prologis
PLD
$120B
| $21.7M | 1.57% |
214,057
+38,720
| +22% | +$4.8M |
2016 Q2
25 quarters
|
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $21.5M | 1.55% |
512,684
+9,747
| +2% | +$449K |
2020 Q1
10 quarters
|
|
20
Crown Castle
CCI
$33.5B
| $20.6M | 1.48% |
142,347
+816
| +0.6% | +$140K |
2016 Q2
25 quarters
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $20M | 1.44% |
153,441
-29
| -0% | -$4.45K |
2019 Q4
11 quarters
|
|
22
Thermo Fisher Scientific
TMO
$250B
| $20M | 1.44% |
39,442
+12,337
| +46% | +$6.9M |
2019 Q1
14 quarters
|
|
|
23
McKesson
MCK
$118B
| $19.7M | 1.42% |
58,014
+23,073
| +66% | +$8.01M |
2022 Q1
2 quarters
|
|
24
Enphase Energy
ENPH
$4.14B
| $19.7M | 1.42% |
71,034
+1,929
| +3% | +$520K |
2022 Q1
2 quarters
|
|
25
Ross Stores
ROST
$75.6B
| $19.7M | 1.41% |
233,202
+13
| +0% | +$1.1K |
2013 Q2
37 quarters
|
|
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Roosevelt Investment Group's Q3 2022 Portfolio in Review
As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
- Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
- Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
- Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
- Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
- Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
- Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.