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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
-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
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.8M 5.52%
1,457,420
+41,703
+3% +$2.45M
AAPL icon
2
Apple
AAPL
$4.9T
$73.3M 5.27%
530,032
-1,409
-0.3% -$221K
MSFT icon
3
Microsoft
MSFT
$2.93T
$59.7M 4.29%
256,189
+195
+0.1% +$51.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.4M 3.41%
177,412
+1,481
+0.8% +$421K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$43.3M 3.11%
350,294
+5,346
+2% +$723K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$37.2M 2.68%
388,848
+2,688
+0.7% +$298K
UNH icon
7
UnitedHealth
UNH
$387B
$33.5M 2.41%
66,381
+1,036
+2% +$545K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$29.2M 2.1%
100,744
+1,500
+2% +$432K
ODFL icon
9
Old Dominion Freight Line
ODFL
$48.6B
$29.2M 2.1%
234,474
-516
-0.2% -$71.4K
CEG icon
10
Constellation Energy
CEG
$90.1B
$28.1M 2.02%
338,065
+974
+0.3% +$71.8K
NEE icon
11
NextEra Energy
NEE
$185B
$27.9M 2%
355,266
+3,744
+1% +$318K
KEYS icon
12
Keysight
KEYS
$54B
$27.8M 2%
176,708
-805
-0.5% -$129K
STZ icon
13
Constellation Brands
STZ
$22.7B
$27.3M 1.96%
118,692
+868
+0.7% +$212K
DIVB icon
14
iShares Core Dividend ETF
DIVB
$1.6B
$26M 1.87%
769,294
+14,287
+2% +$538K
MCHP icon
15
Microchip Technology
MCHP
$44B
$24.7M 1.77%
404,074
+5,219
+1% +$343K
AZO icon
16
AutoZone
AZO
$49.7B
$23M 1.65%
10,719
+495
+5% +$1.08M
HD icon
17
Home Depot
HD
$338B
$22.4M 1.61%
80,997
+504
+0.6% +$149K
PLD icon
18
Prologis
PLD
$140B
$21.7M 1.57%
214,057
+38,720
+22% +$4.8M
FDLO icon
19
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$21.5M 1.55%
512,684
+9,747
+2% +$449K
CCI icon
20
Crown Castle
CCI
$34.6B
$20.6M 1.48%
142,347
+816
+0.6% +$140K
FRC
21
DELISTED
First Republic Bank
FRC
$20M 1.44%
153,441
-29
-0% -$4.45K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$20M 1.44%
39,442
+12,337
+46% +$6.9M
MCK icon
23
McKesson
MCK
$98.5B
$19.7M 1.42%
58,014
+23,073
+66% +$8.01M
ENPH icon
24
Enphase Energy
ENPH
$5.48B
$19.7M 1.42%
71,034
+1,929
+3% +$520K
ROST icon
25
Ross Stores
ROST
$74.9B
$19.7M 1.41%
233,202
+13
+0% +$1.1K
1
2 3 4 5

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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.