We are live on ! Find out more
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
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
$222K 0.02%
13,000
+3,000
+30% +$53.3K
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$220K 0.02%
10,279
-100
-1% -$2.27K
TRP icon
253
TC Energy
TRP
$71.8B
$220K 0.02%
5,460
+190
+4% +$9.42K
MGM icon
254
MGM Resorts International
MGM
$12B
$218K 0.02%
7,340
– –
C icon
255
Citigroup
C
$217B
$214K 0.02%
5,146
– –
VBTX
256
DELISTED
Veritex Holdings
VBTX
$214K 0.02%
8,065
-390
-5% -$11.8K
PAA icon
257
Plains All American Pipeline
PAA
$17.2B
$213K 0.02%
20,200
+1,000
+5% +$11.2K
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$210K 0.02%
+3,500
New +$235K
K
259
DELISTED
Kellanova
K
$209K 0.02%
+3,195
New +$220K
ATCO
260
DELISTED
Atlas Corp.
ATCO
$208K 0.02%
15,000
– –
DD icon
261
DuPont de Nemours
DD
$18.5B
$207K 0.01%
3,265
+10
+0.3% +$714
WBD icon
262
Warner Bros
WBD
$65.7B
$206K 0.01%
17,914
-1,636
-8% -$22.2K
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$204K 0.01%
4,309
-1,117
-21% -$54.1K
IAU icon
264
iShares Gold Trust
IAU
$62.3B
$202K 0.01%
6,409
+2
+0% +$66
FITB
265
Fifth Third Bancorp
FITB
$51.9B
$201K 0.01%
6,275
– –
HIBS icon
266
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.5M
$198K 0.01%
+167
New +$151K
MAT icon
267
Mattel
MAT
$4.15B
$189K 0.01%
+10,000
New +$224K
NS
268
DELISTED
NuStar Energy L.P.
NS
$174K 0.01%
12,900
– –
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$159K 0.01%
10,040
– –
CGBD icon
270
Carlyle Secured Lending
CGBD
$715M
$142K 0.01%
12,376
-341
-3% -$4.63K
AQN icon
271
Algonquin Power & Utilities
AQN
$4.49B
$139K 0.01%
12,712
+682
+6% +$9.25K
CXW icon
272
CoreCivic
CXW
$3.15B
$133K 0.01%
15,000
+5,000
+50% +$50.5K
GBDC icon
273
Golub Capital BDC
GBDC
$3.33B
$133K 0.01%
10,705
– –
F icon
274
Ford
F
$55.9B
$128K 0.01%
11,452
– –
KRO icon
275
KRONOS Worldwide
KRO
$751M
$122K 0.01%
13,092
-428
-3% -$6.27K
8 9 10
11
12

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

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.