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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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$9.09M 0.55%
199,090
+6,076
+3% +$278K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.09B
$6.52M 0.39%
85,366
+825
+1% +$59K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$6.09M 0.37%
36,988
-142,873
-79% -$23.7M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.71M 0.34%
49,692
+1,488
+3% +$171K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.19M 0.31%
100,719
-10,250
-9% -$529K
PG icon
56
Procter & Gamble
PG
$338B
$4.55M 0.27%
33,713
-110
-0.3% -$14.9K
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25M 0.26%
115,865
+11,033
+11% +$403K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$4.09M 0.25%
29,183
– –
ABBV icon
59
AbbVie
ABBV
$433B
$4.04M 0.24%
35,900
-1,540
-4% -$173K
INTC icon
60
Intel
INTC
$510B
$3.84M 0.23%
68,435
-40
-0.1% -$2.35K
IBM icon
61
IBM
IBM
$223B
$3.79M 0.23%
27,074
+1,198
+5% +$164K
PFE icon
62
Pfizer
PFE
$151B
$3.63M 0.22%
92,642
+1,518
+2% +$59K
AZN icon
63
AstraZeneca
AZN
$249B
$3.59M 0.22%
30,000
– –
CGC
64
Canopy Growth
CGC
$412M
$3.59M 0.22%
14,834
+479
+3% +$123K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.21%
22,748
+319
+1% +$49K
CVS icon
66
CVS Health
CVS
$122B
$3.48M 0.21%
41,755
+753
+2% +$61.7K
VZ icon
67
Verizon
VZ
$195B
$3.46M 0.21%
61,677
+732
+1% +$42K
WY icon
68
Weyerhaeuser
WY
$18.5B
$3.32M 0.2%
96,514
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$3.21M 0.19%
8,159
+225
+3% +$86.4K
ETN icon
70
Eaton
ETN
$175B
$3.21M 0.19%
21,666
-608
-3% -$87.6K
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$3.09M 0.19%
59,174
+5,887
+11% +$305K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.19%
24,620
-260
-1% -$31K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.02M 0.18%
7,062
+76
+1% +$31.7K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$2.95M 0.18%
122,214
+1,142
+0.9% +$27K
KKR icon
75
KKR & Co
KKR
$92.3B
$2.85M 0.17%
48,100
– –
1 2
3
4 5

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CCP
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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.