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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
+15.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$176M
Cap. Flow
+$10.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.75M
2
CE icon
Celanese
CE
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
4
AAPL icon
Apple
AAPL
+$4.17M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.63M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.19B
$18.7M 1.32%
237,042
-429
-0.2% -$31.2K
MRVL icon
27
Marvell Technology
MRVL
$196B
$18.6M 1.32%
391,928
-5,117
-1% -$221K
MA icon
28
Mastercard
MA
$493B
$18.6M 1.32%
52,122
+774
+2% +$257K
LMT icon
29
Lockheed Martin
LMT
$136B
$18.3M 1.3%
51,538
+287
+0.6% +$106K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$17.8M 1.26%
38,164
-10,544
-22% -$4.94M
GSSC icon
31
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$17.5M 1.24%
323,297
+69,476
+27% +$3.39M
FRC
32
DELISTED
First Republic Bank
FRC
$17.2M 1.22%
116,902
+18,324
+19% +$2.39M
CARR icon
33
Carrier Global
CARR
$52.8B
$17M 1.21%
451,709
+89,430
+25% +$3.24M
PVH icon
34
PVH
PVH
$4.04B
$16.7M 1.18%
177,786
+44,406
+33% +$3.38M
VZ icon
35
Verizon
VZ
$196B
$16.5M 1.17%
281,040
+12,690
+5% +$754K
CE icon
36
Celanese
CE
$4.82B
$16.3M 1.15%
125,221
+50,231
+67% +$6.25M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$15.9M 1.13%
27,926
-200
-0.7% -$109K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.6M 1.11%
355,983
+1,538
+0.4% +$64.1K
SPGI icon
39
S&P Global
SPGI
$120B
$15.5M 1.1%
47,051
-188
-0.4% -$63.4K
GWPH
40
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.8M 1.05%
127,885
+32,386
+34% +$3.63M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$14.1M 1%
59,696
+2,053
+4% +$471K
SYK icon
42
Stryker
SYK
$130B
$13.7M 0.97%
55,709
-321
-0.6% -$72.7K
PLD icon
43
Prologis
PLD
$133B
$13.4M 0.95%
134,124
-1,071
-0.8% -$108K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$13.4M 0.95%
312,759
-186,568
-37% -$7.66M
V icon
45
Visa
V
$677B
$13M 0.93%
59,607
-603
-1% -$123K
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$13M 0.92%
242,818
+5,712
+2% +$291K
TOL icon
47
Toll Brothers
TOL
$14.5B
$12.7M 0.9%
291,696
-2,906
-1% -$135K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$9.25M 0.66%
708,640
-43,400
-6% -$581K
MAR icon
49
Marriott International
MAR
$92.3B
$8.95M 0.64%
+67,830
New +$7.75M
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.46M 0.53%
181,354
+10,362
+6% +$397K
1
2
3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Roosevelt Investment Group held 228 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2020 filing shows 14 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was Marriott International: 67,830 shares worth $8.95M. The largest sale was Pfizer, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q4 2020 buy was Marriott International: 67,830 shares worth $8.95M.
  • Roosevelt Investment Group added most to Celanese in Q4 2020, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $8.72M.
  • Roosevelt Investment Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.61M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2020.
  • Roosevelt Investment Group opened 14 new positions and closed 6 in Q4 2020.
  • Roosevelt Investment Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.