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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
XIFR
51
XPLR Infrastructure LP
XIFR
$1.13B
$6.25M 0.45%
86,467
-67
-0.1% -$5.37K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 0.45%
132,852
+2,428
+2% +$127K
LMT icon
53
Lockheed Martin
LMT
$117B
$5.97M 0.43%
15,459
-215
-1% -$89.8K
ABBV icon
54
AbbVie
ABBV
$450B
$5.42M 0.39%
40,423
-39
-0.1% -$5.6K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$5.02M 0.36%
30,728
-828
-3% -$140K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.2B
$4.99M 0.36%
29,145
-38
-0.1% -$6.75K
PFE icon
57
Pfizer
PFE
$143B
$4.67M 0.34%
106,821
+4,186
+4% +$203K
CVS icon
58
CVS Health
CVS
$137B
$4.5M 0.32%
47,174
+1,149
+2% +$114K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.33M 0.31%
138,340
+4,591
+3% +$150K
PG icon
60
Procter & Gamble
PG
$349B
$4.19M 0.3%
33,192
-363
-1% -$51.6K
HRB icon
61
H&R Block
HRB
$5.33B
$4.04M 0.29%
95,000
+3,000
+3% +$127K
AZN icon
62
AstraZeneca
AZN
$262B
$3.95M 0.28%
36,000
+93
+0.3% +$11.8K
GIS icon
63
General Mills
GIS
$20.3B
$3.94M 0.28%
51,358
+2,118
+4% +$161K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.73M 0.27%
10,441
-345
-3% -$137K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.61M 0.26%
85,925
+55
+0.1% +$2.57K
SO icon
66
Southern Company
SO
$107B
$3.53M 0.25%
51,867
-376
-0.7% -$28.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 0.24%
34,814
+4,794
+16% +$535K
IBM icon
68
IBM
IBM
$200B
$3.32M 0.24%
27,957
-119
-0.4% -$15.6K
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.25M 0.23%
76,990
+3,171
+4% +$142K
WY icon
70
Weyerhaeuser
WY
$17.7B
$2.99M 0.22%
104,834
– –
ETN icon
71
Eaton
ETN
$155B
$2.96M 0.21%
22,226
– –
VZ icon
72
Verizon
VZ
$182B
$2.92M 0.21%
76,809
+3,059
+4% +$136K
PM icon
73
Philip Morris
PM
$301B
$2.82M 0.2%
33,920
+2,410
+8% +$230K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$2.78M 0.2%
116,781
+348
+0.3% +$8.98K
KKR icon
75
KKR & Co
KKR
$90.6B
$2.58M 0.19%
60,100
+2,000
+3% +$101K
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.