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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
+8.09%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
+$23.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
101
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$15.3M
2
VRT icon
Vertiv
VRT
+$9.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
UNP icon
Union Pacific
UNP
+$7.54M
3
OLED icon
Universal Display
OLED
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.2B
$23.8M 1.43%
191,815
-722
-0.4% -$90.1K
CARR icon
27
Carrier Global
CARR
$53.5B
$22.9M 1.38%
470,333
+2,536
+0.5% +$113K
TOL icon
28
Toll Brothers
TOL
$14.2B
$22.8M 1.38%
394,884
+94,894
+32% +$5.78M
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$22.6M 1.36%
348,212
+8,635
+3% +$551K
MA icon
30
Mastercard
MA
$502B
$21.6M 1.3%
59,137
+2,787
+5% +$1.04M
LMT icon
31
Lockheed Martin
LMT
$134B
$20.5M 1.24%
54,306
+617
+1% +$237K
PVH icon
32
PVH
PVH
$4.05B
$20M 1.2%
185,814
+454
+0.2% +$49.9K
SPGI icon
33
S&P Global
SPGI
$120B
$19.8M 1.19%
48,159
-341
-0.7% -$131K
LW icon
34
Lamb Weston
LW
$7.18B
$19.7M 1.19%
244,016
+573
+0.2% +$45.9K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$122B
$19.6M 1.18%
97,012
+38,903
+67% +$8.14M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19.2M 1.16%
381,579
+7,939
+2% +$390K
UNP icon
37
Union Pacific
UNP
$176B
$18.9M 1.14%
86,080
-33,875
-28% -$7.54M
VRT icon
38
Vertiv
VRT
$109B
$18.2M 1.09%
665,371
+391,975
+143% +$9.37M
NVDA icon
39
NVIDIA
NVDA
$5.34T
$17.3M 1.04%
864,960
-78,680
-8% -$1.26M
PLD icon
40
Prologis
PLD
$130B
$17M 1.02%
142,170
+3,868
+3% +$452K
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$15.5M 0.94%
+240,250
New +$15.3M
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$15.2M 0.92%
322,962
-5,822
-2% -$269K
SYK icon
43
Stryker
SYK
$129B
$15.2M 0.92%
58,538
+987
+2% +$252K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$15.1M 0.91%
29,998
-9,409
-24% -$4.44M
MAR icon
45
Marriott International
MAR
$93.5B
$14.7M 0.88%
107,535
+3,855
+4% +$556K
LIN icon
46
Linde
LIN
$226B
$14.6M 0.88%
50,503
+28,831
+133% +$8.41M
MKTX icon
47
MarketAxess Holdings
MKTX
$5.72B
$13.8M 0.83%
29,853
+838
+3% +$399K
V icon
48
Visa
V
$689B
$13.2M 0.79%
56,340
-1,532
-3% -$350K
CRM icon
49
Salesforce
CRM
$152B
$10.4M 0.63%
42,770
+4,233
+11% +$976K
LLY icon
50
Eli Lilly
LLY
$1.05T
$9.67M 0.58%
42,115
+193
+0.5% +$38.8K
1
2
3 4 5

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Roosevelt Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Roosevelt Investment Group held 258 positions worth $1.66B, up 8.6% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q2 2021 filing shows 15 new, 101 increased, 64 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M. The largest sale was Johnson & Johnson, an estimated $23.7M.

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

  • Roosevelt Investment Group's largest Q2 2021 buy was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M.
  • Roosevelt Investment Group added most to Vertiv in Q2 2021, an estimated $9.37M increase.
  • Roosevelt Investment Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $23.7M.
  • Roosevelt Investment Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.58M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2021.
  • Roosevelt Investment Group opened 15 new positions and closed 11 in Q2 2021.
  • Roosevelt Investment Group's portfolio value rose 8.6% quarter-over-quarter to $1.66B.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.