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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
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$25.3M 1.4%
859,000
-7,240
-0.8% -$199K
CARR icon
27
Carrier Global
CARR
$52.8B
$24.7M 1.37%
455,529
+2,966
+0.7% +$160K
PLD icon
28
Prologis
PLD
$133B
$23.8M 1.32%
141,498
+2,222
+2% +$332K
SPGI icon
29
S&P Global
SPGI
$121B
$22.5M 1.24%
47,587
+485
+1% +$222K
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$22.3M 1.23%
335,218
-12,125
-3% -$805K
UNP icon
31
Union Pacific
UNP
$176B
$21.5M 1.19%
85,233
+472
+0.6% +$112K
ROST icon
32
Ross Stores
ROST
$81.6B
$21.5M 1.19%
187,843
+955
+0.5% +$107K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$124B
$21.3M 1.18%
97,140
+1,673
+2% +$325K
MA icon
34
Mastercard
MA
$496B
$20.9M 1.16%
58,121
-571
-1% -$197K
PVH icon
35
PVH
PVH
$4.01B
$19.6M 1.09%
184,031
+1,585
+0.9% +$173K
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$19.5M 1.08%
29,248
-93
-0.3% -$58.1K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$18.6M 1.03%
355,905
+36,174
+11% +$1.82M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$18.5M 1.03%
42,424
+34,265
+420% +$14.5M
LIN icon
39
Linde
LIN
$226B
$17.9M 0.99%
51,769
+1,952
+4% +$632K
VRT icon
40
Vertiv
VRT
$107B
$16.8M 0.93%
671,902
+12,587
+2% +$315K
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$16.6M 0.92%
247,142
+15,723
+7% +$1.05M
CRM icon
42
Salesforce
CRM
$156B
$16M 0.89%
63,145
+1,101
+2% +$309K
VSXY
43
Victoria's Secret
VSXY
$7.72B
$15.1M 0.84%
271,782
+88,460
+48% +$4.61M
SYK icon
44
Stryker
SYK
$129B
$14.3M 0.79%
53,374
-4,032
-7% -$1.06M
MKTX icon
45
MarketAxess Holdings
MKTX
$5.73B
$12.3M 0.68%
29,785
+20
+0.1% +$7.89K
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12.2M 0.68%
+416,665
New +$12.9M
V icon
47
Visa
V
$681B
$11.8M 0.65%
54,378
+439
+0.8% +$94.2K
LLY icon
48
Eli Lilly
LLY
$1.05T
$11.6M 0.64%
42,114
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.81M 0.54%
226,411
+27,830
+14% +$1.21M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.32M 0.46%
+130,596
New +$8.19M
1
2
3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.