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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
-12.34%
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
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.48B
$295K 0.02%
7,656
– –
HI
227
DELISTED
Hillenbrand
HI
$292K 0.02%
+7,131
New +$298K
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$597M
$288K 0.02%
31,532
-1,004
-3% -$9.76K
WFC icon
229
Wells Fargo
WFC
$264B
$287K 0.02%
7,317
+200
+3% +$8.78K
STWD icon
230
Starwood Property Trust
STWD
$6.09B
$282K 0.02%
13,493
– –
PSX icon
231
Phillips 66
PSX
$81.4B
$277K 0.02%
3,376
+56
+2% +$5.18K
BA icon
232
Boeing
BA
$185B
$276K 0.02%
2,020
-36
-2% -$5.31K
TRP icon
233
TC Energy
TRP
$65.9B
$273K 0.02%
5,270
+65
+1% +$3.63K
SJM icon
234
J.M. Smucker
SJM
$12.8B
$272K 0.02%
2,122
+69
+3% +$9.2K
FE icon
235
FirstEnergy
FE
$27.5B
$269K 0.02%
7,000
-7,106
-50% -$303K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$263K 0.02%
5,426
-164
-3% -$7.99K
HON icon
237
Honeywell
HON
$78B
$262K 0.02%
1,599
-1,215
-43% -$218K
WBD icon
238
Warner Bros
WBD
$67.1B
$262K 0.02%
+19,550
New +$363K
BCE icon
239
BCE
BCE
$21.2B
$260K 0.02%
5,286
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$484B
$260K 0.02%
+927
New +$288K
FLG
241
Flagstar Bank National Association
FLG
$5.82B
$259K 0.02%
9,452
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$257K 0.02%
21,889
-2,497
-10% -$30.4K
NFLX icon
243
Netflix
NFLX
$309B
$250K 0.02%
14,290
– –
KRO icon
244
KRONOS Worldwide
KRO
$989M
$249K 0.02%
13,520
+516
+4% +$8.82K
VBTX
245
DELISTED
Veritex Holdings
VBTX
$247K 0.02%
8,455
– –
ACRE
246
Ares Commercial Real Estate
ACRE
$270M
$245K 0.02%
20,000
– –
TJX icon
247
TJX Companies
TJX
$178B
$239K 0.02%
4,274
-35
-0.8% -$2.12K
C icon
248
Citigroup
C
$226B
$237K 0.02%
5,146
-1,000
-16% -$50K
SPMB icon
249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$237K 0.02%
10,379
-90
-0.9% -$2.07K
PPL
250
PPL Corp
PPL
$26.7B
$228K 0.02%
8,400
-100
-1% -$2.87K
8 9
10
11 12

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CCP
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SIM
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.