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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
-12.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$18.6M 1.34%
197,096
-49,005
-20% -$5.24M
MA icon
27
Mastercard
MA
$505B
$18.3M 1.32%
58,068
-1,680
-3% -$579K
GSSC icon
28
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$18.2M 1.31%
346,379
-1,710
-0.5% -$96.9K
UNP icon
29
Union Pacific
UNP
$175B
$18M 1.3%
84,539
-1,070
-1% -$243K
CARR icon
30
Carrier Global
CARR
$52.7B
$16.5M 1.19%
463,064
-4,359
-0.9% -$171K
SPGI icon
31
S&P Global
SPGI
$119B
$16.5M 1.18%
48,922
+208
+0.4% +$74.2K
ROST icon
32
Ross Stores
ROST
$81.6B
$16.4M 1.18%
233,189
-3,095
-1% -$276K
LIN icon
33
Linde
LIN
$226B
$15.3M 1.1%
53,289
-455
-0.8% -$142K
GTLS
34
DELISTED
Chart Industries
GTLS
$14.8M 1.06%
88,364
+21,390
+32% +$3.65M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$14.7M 1.06%
27,105
-212
-0.8% -$117K
MRVL icon
36
Marvell Technology
MRVL
$189B
$14.5M 1.04%
333,281
+1,127
+0.3% +$63.9K
LLY icon
37
Eli Lilly
LLY
$1.06T
$13.7M 0.98%
42,114
– –
ENPH icon
38
Enphase Energy
ENPH
$5.24B
$13.5M 0.97%
69,105
+1,247
+2% +$225K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$13.1M 0.94%
865,910
-1,880
-0.2% -$35.5K
DVN icon
40
Devon Energy
DVN
$47.4B
$12.4M 0.89%
224,307
+53,447
+31% +$3.49M
SYK icon
41
Stryker
SYK
$129B
$11.9M 0.86%
59,964
+100
+0.2% +$23.5K
HES
42
DELISTED
Hess
HES
$11.5M 0.83%
+108,567
New +$12.3M
MCK icon
43
McKesson
MCK
$102B
$11.4M 0.82%
34,941
+16,053
+85% +$5.14M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 0.81%
32,411
-65
-0.2% -$24.5K
V icon
45
Visa
V
$692B
$10.5M 0.75%
53,276
-758
-1% -$157K
CVX icon
46
Chevron
CVX
$371B
$9.96M 0.72%
68,758
-400
-0.6% -$66.1K
OXY icon
47
Occidental Petroleum
OXY
$56B
$6.94M 0.5%
117,918
-1,429
-1% -$87.8K
LMT icon
48
Lockheed Martin
LMT
$135B
$6.74M 0.48%
15,674
+1
+0% +$439
AMZN icon
49
Amazon
AMZN
$2.94T
$6.47M 0.46%
60,877
-172,783
-74% -$21.6M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.42M 0.46%
130,424
-288
-0.2% -$15.6K
1
2
3 4 5

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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.