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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
-2.77%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$131M
Cap. Flow
-$35.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.6M
2
ENPH icon
Enphase Energy
ENPH
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
GTLS
Chart Industries
GTLS
+$9.41M
5
DVN icon
Devon Energy
DVN
+$9.25M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.5M
2
APTV icon
Aptiv
APTV
+$26.3M
3
HON icon
Honeywell
HON
+$23.9M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$6.77M 0.4%
119,347
+111,204
+1,366% +$4.92M
ABBV icon
52
AbbVie
ABBV
$435B
$6.56M 0.39%
40,465
-412
-1% -$59.8K
MCK icon
53
McKesson
MCK
$101B
$5.78M 0.35%
+18,888
New +$5.14M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$5.6M 0.33%
31,618
-734
-2% -$125K
PFE icon
55
Pfizer
PFE
$153B
$5.36M 0.32%
103,489
+597
+0.6% +$31K
PG icon
56
Procter & Gamble
PG
$339B
$5.13M 0.31%
33,577
-280
-0.8% -$43.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$5.09M 0.3%
29,183
– –
CVS icon
58
CVS Health
CVS
$122B
$4.7M 0.28%
46,418
+45
+0.1% +$4.73K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.66M 0.28%
97,023
+1,201
+1% +$58.4K
AZN icon
60
AstraZeneca
AZN
$250B
$4.64M 0.28%
35,000
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.64M 0.28%
87,389
+642
+0.7% +$33.6K
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.5M 0.27%
131,747
+4,209
+3% +$147K
WY icon
63
Weyerhaeuser
WY
$18.4B
$3.97M 0.24%
104,834
– –
SO icon
64
Southern Company
SO
$107B
$3.78M 0.23%
52,091
+770
+2% +$52.1K
INTC icon
65
Intel
INTC
$513B
$3.76M 0.22%
75,918
– –
VZ icon
66
Verizon
VZ
$196B
$3.72M 0.22%
73,056
+1,371
+2% +$72.6K
IBM icon
67
IBM
IBM
$224B
$3.64M 0.22%
28,001
+92
+0.3% +$12K
OUT icon
68
Outfront Media
OUT
$5.5B
$3.61M 0.22%
128,902
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$3.51M 0.21%
25,140
+780
+3% +$106K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.48M 0.21%
7,707
-3,291
-30% -$1.47M
AGGY icon
71
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.42M 0.2%
71,582
+3,342
+5% +$165K
KKR icon
72
KKR & Co
KKR
$92.3B
$3.4M 0.2%
58,100
– –
ETN icon
73
Eaton
ETN
$174B
$3.33M 0.2%
21,976
-793
-3% -$124K
GIS icon
74
General Mills
GIS
$19.7B
$3.25M 0.19%
48,017
+956
+2% +$64.1K
Y
75
DELISTED
Alleghany Corp
Y
$3.13M 0.19%
3,701
-522
-12% -$362K
1 2
3
4 5

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Roosevelt Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Roosevelt Investment Group held 318 positions worth $1.67B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roosevelt Investment Group's Q1 2022 filing shows 31 new, 96 increased, 63 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 339,648 shares worth $19.1M. The largest sale was Toll Brothers, an estimated $28.5M.

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

  • Roosevelt Investment Group's largest Q1 2022 buy was Constellation Energy: 339,648 shares worth $19.1M.
  • Roosevelt Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.81M increase.
  • Roosevelt Investment Group's biggest Q1 2022 reduction was Aptiv, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Toll Brothers in Q1 2022, selling an estimated $28.5M.
  • Roosevelt Investment Group's ten largest holdings make up 35% of its $1.67B portfolio in Q1 2022.
  • Roosevelt Investment Group opened 31 new positions and closed 27 in Q1 2022.
  • Roosevelt Investment Group's portfolio value fell 7.3% quarter-over-quarter to $1.67B.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.