RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+2.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
73
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.18% |
5
| – | – |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$975M
| $1.5M | 0.17% |
28,425
+2,450
| +9% | +$129K |
|
53
NVIDIA
NVDA
$4.15T
| $1.43M | 0.16% |
8,229
-427
| -5% | -$74.3K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.15% |
25,825
+4,316
| +20% | +$219K |
|
55
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.3M | 0.15% |
112,097
+18,442
| +20% | +$214K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.14% |
8,114
| – | – |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.13% |
116,318
| – | – |
|
58
Ericsson
ERIC
$26.2B
| $1.11M | 0.13% |
138,735
+27,480
| +25% | +$219K |
|
59
McDonald's
MCD
$226B
| $1.09M | 0.12% |
5,059
+21
| +0.4% | +$4.51K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.08M | 0.12% |
5,515
+1
| +0% | +$196 |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.08M | 0.12% |
104,353
+14,321
| +16% | +$148K |
|
62
Procter & Gamble
PG
$370B
| $1.06M | 0.12% |
8,487
+288
| +4% | +$35.8K |
|
63
Exxon Mobil
XOM
$477B
| $1.05M | 0.12% |
14,931
-165
| -1% | -$11.6K |
|
64
CVS Health
CVS
$93B
| $1.04M | 0.12% |
16,508
+411
| +3% | +$25.9K |
|
65
Conagra Brands
CAG
$9.19B
| $1.02M | 0.12% |
33,357
-1,304
| -4% | -$40K |
|
66
American Express
AXP
$225B
| $966K | 0.11% |
8,166
-787
| -9% | -$93.1K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $922K | 0.11% |
29,982
| – | – |
|
68
Macerich
MAC
$4.67B
| $898K | 0.1% |
28,434
+11,541
| +68% | +$364K |
|
69
Equinor
EQNR
$59.9B
| $871K | 0.1% |
45,945
+35,716
| +349% | +$677K |
|
70
Costco
COST
$421B
| $864K | 0.1% |
3,000
+72
| +2% | +$20.7K |
|
71
Walt Disney
DIS
$211B
| $853K | 0.1% |
6,548
+93
| +1% | +$12.1K |
|
72
Ameris Bancorp
ABCB
$5B
| $822K | 0.09% |
20,422
| – | – |
|
73
Colgate-Palmolive
CL
$67.7B
| $814K | 0.09% |
11,075
-865
| -7% | -$63.6K |
|
74
BlackRock TCP Capital
TCPC
$606M
| $801K | 0.09% |
59,125
+347
| +0.6% | +$4.7K |
|
75
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $798K | 0.09% |
32,065
| – | – |
|