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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
-2.77%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$131M
Cap. Flow
-$35.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.6M
2
ENPH icon
Enphase Energy
ENPH
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
GTLS
Chart Industries
GTLS
+$9.41M
5
DVN icon
Devon Energy
DVN
+$9.25M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.5M
2
APTV icon
Aptiv
APTV
+$26.3M
3
HON icon
Honeywell
HON
+$23.9M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.42B
$336K 0.02%
3,000
– –
VTRS icon
227
Viatris
VTRS
$18.9B
$336K 0.02%
30,870
-22
-0.1% -$290
C icon
228
Citigroup
C
$226B
$328K 0.02%
6,146
+1,006
+20% +$62.1K
MAIN icon
229
Main Street Capital
MAIN
$5.48B
$326K 0.02%
7,656
-100
-1% -$4.28K
STWD icon
230
Starwood Property Trust
STWD
$6.09B
$326K 0.02%
13,493
+2,493
+23% +$60.2K
VBTX
231
DELISTED
Veritex Holdings
VBTX
$323K 0.02%
8,455
– –
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$320K 0.02%
24,386
– –
MU icon
233
Micron Technology
MU
$991B
$312K 0.02%
4,000
– –
ACRE
234
Ares Commercial Real Estate
ACRE
$270M
$310K 0.02%
20,000
– –
AMGN icon
235
Amgen
AMGN
$222B
$310K 0.02%
1,280
+296
+30% +$68K
MGM icon
236
MGM Resorts International
MGM
$11.2B
$308K 0.02%
7,340
-2,439
-25% -$105K
GILD icon
237
Gilead Sciences
GILD
$165B
$307K 0.02%
5,172
+955
+23% +$61K
FLG
238
Flagstar Bank National Association
FLG
$5.82B
$304K 0.02%
9,452
– –
TRP icon
239
TC Energy
TRP
$65.9B
$294K 0.02%
5,205
+213
+4% +$11.2K
BCE icon
240
BCE
BCE
$21.2B
$293K 0.02%
5,286
– –
SBNY
241
DELISTED
Signature Bank
SBNY
$293K 0.02%
1,000
– –
ARI
242
Apollo Commercial Real Estate
ARI
$885M
$290K 0.02%
20,791
– –
PSX icon
243
Phillips 66
PSX
$81.4B
$287K 0.02%
+3,320
New +$279K
SJM icon
244
J.M. Smucker
SJM
$12.8B
$278K 0.02%
+2,053
New +$280K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$276K 0.02%
5,590
-79
-1% -$3.96K
IAU icon
246
iShares Gold Trust
IAU
$64.4B
$273K 0.02%
7,402
-236
-3% -$8.43K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$270K 0.02%
6,275
– –
STT icon
248
State Street
STT
$50.7B
$261K 0.02%
3,000
– –
TJX icon
249
TJX Companies
TJX
$178B
$261K 0.02%
4,309
– –
ARLP icon
250
Alliance Resource Partners
ARLP
$3.17B
$259K 0.02%
+16,764
New +$237K
8 9
10
11 12

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CA
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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Roosevelt Investment Group held 318 positions worth $1.67B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roosevelt Investment Group's Q1 2022 filing shows 31 new, 96 increased, 63 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 339,648 shares worth $19.1M. The largest sale was Toll Brothers, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Roosevelt Investment Group's largest Q1 2022 buy was Constellation Energy: 339,648 shares worth $19.1M.
  • Roosevelt Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.81M increase.
  • Roosevelt Investment Group's biggest Q1 2022 reduction was Aptiv, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Toll Brothers in Q1 2022, selling an estimated $28.5M.
  • Roosevelt Investment Group's ten largest holdings make up 35% of its $1.67B portfolio in Q1 2022.
  • Roosevelt Investment Group opened 31 new positions and closed 27 in Q1 2022.
  • Roosevelt Investment Group's portfolio value fell 7.3% quarter-over-quarter to $1.67B.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.