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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
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$18.6M 1.34%
347,951
+11,377
+3% +$675K
CE icon
27
Celanese
CE
$5.02B
$18.5M 1.33%
204,401
+6,200
+3% +$681K
MRVL icon
28
Marvell Technology
MRVL
$169B
$18M 1.3%
419,858
+86,577
+26% +$4.29M
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$17.9M 1.29%
354,977
+8,598
+2% +$479K
DFS
30
DELISTED
Discover Financial Services
DFS
$17.9M 1.29%
197,223
+127
+0.1% +$12.9K
XSOE icon
31
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$16.9M 1.22%
687,972
+16,852
+3% +$470K
GTLS icon
32
Chart Industries
GTLS
$10B
$16.9M 1.21%
91,404
+3,040
+3% +$563K
PYPL icon
33
PayPal
PYPL
$50B
$16.8M 1.21%
+194,974
New +$17.3M
MA icon
34
Mastercard
MA
$487B
$16.8M 1.21%
58,907
+839
+1% +$278K
CARR icon
35
Carrier Global
CARR
$57.6B
$16.5M 1.19%
464,756
+1,692
+0.4% +$66.6K
UNP icon
36
Union Pacific
UNP
$178B
$16.4M 1.18%
84,377
-162
-0.2% -$35.8K
SPGI icon
37
S&P Global
SPGI
$135B
$14.9M 1.07%
48,684
-238
-0.5% -$85.1K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$14.8M 1.07%
270,548
+264,846
+4,645% +$16.5M
LIN icon
39
Linde
LIN
$241B
$14.7M 1.06%
54,707
+1,418
+3% +$407K
LLY icon
40
Eli Lilly
LLY
$1.04T
$13.6M 0.98%
42,114
– –
NVDA icon
41
NVIDIA
NVDA
$5.02T
$13.5M 0.97%
1,110,020
+244,110
+28% +$3.86M
SYK icon
42
Stryker
SYK
$127B
$12.2M 0.88%
60,389
+425
+0.7% +$89.4K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$11.1M 0.8%
33,754
+1,343
+4% +$491K
CVX icon
44
Chevron
CVX
$366B
$10.3M 0.74%
71,693
+2,935
+4% +$448K
GBT
45
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10M 0.72%
146,845
-655,545
-82% -$36.2M
V icon
46
Visa
V
$694B
$9.27M 0.67%
52,196
-1,080
-2% -$220K
TSLA icon
47
Tesla
TSLA
$1.47T
$9.19M 0.66%
34,640
+29,906
+632% +$8.35M
HRMY icon
48
Harmony Biosciences
HRMY
$1.94B
$8.6M 0.62%
+194,084
New +$9.47M
OXY icon
49
Occidental Petroleum
OXY
$53.4B
$7.41M 0.53%
120,500
+2,582
+2% +$165K
AMZN icon
50
Amazon
AMZN
$2.69T
$6.27M 0.45%
55,481
-5,396
-9% -$682K
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.