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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
RTX icon
76
RTX Corp
RTX
$261B
$2.37M 0.17%
28,908
-314
-1% -$28.4K
ETR icon
77
Entergy
ETR
$52.8B
$2.29M 0.17%
45,600
– –
JPM icon
78
JPMorgan Chase
JPM
$907B
$2.26M 0.16%
21,644
-540
-2% -$62K
KO icon
79
Coca-Cola
KO
$351B
$2.25M 0.16%
40,083
+4,126
+11% +$256K
DUK icon
80
Duke Energy
DUK
$97.5B
$2.23M 0.16%
23,984
+332
+1% +$35.7K
INTC icon
81
Intel
INTC
$478B
$2.2M 0.16%
85,227
+9,230
+12% +$315K
MO icon
82
Altria Group
MO
$124B
$2.16M 0.16%
53,538
+1,297
+2% +$56.6K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.15%
55,771
– –
PCH
84
DELISTED
PotlatchDeltic
PCH
$1.97M 0.14%
48,000
– –
SLB icon
85
SLB Ltd
SLB
$70.3B
$1.91M 0.14%
53,265
– –
OUT icon
86
Outfront Media
OUT
$5.85B
$1.9M 0.14%
127,302
+89
+0.1% +$1.57K
ET icon
87
Energy Transfer Partners
ET
$69.9B
$1.85M 0.13%
167,476
-2
-0% -$22
WMB icon
88
Williams Companies
WMB
$89.7B
$1.79M 0.13%
62,490
+2,000
+3% +$65.2K
PEG icon
89
Public Service Enterprise Group
PEG
$39.2B
$1.74M 0.13%
30,916
+800
+3% +$51.5K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$1.72M 0.12%
103,411
+3,374
+3% +$60K
MRK icon
91
Merck
MRK
$315B
$1.68M 0.12%
19,536
-1
-0% -$89
Y
92
DELISTED
Alleghany Corp
Y
$1.68M 0.12%
2,003
-87
-4% -$73K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$1.61M 0.12%
9,395
+188
+2% +$35.5K
HES
94
DELISTED
Hess
HES
$1.49M 0.11%
13,706
-94,861
-87% -$10.5M
RYN icon
95
Rayonier
RYN
$6.56B
$1.48M 0.11%
54,478
– –
TGT icon
96
Target
TGT
$63.4B
$1.46M 0.11%
9,859
-50
-0.5% -$8.01K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$1.44M 0.1%
43,216
+1,684
+4% +$62.6K
QCOM icon
98
Qualcomm
QCOM
$181B
$1.43M 0.1%
12,686
+4,004
+46% +$550K
GTY
99
Getty Realty Corp
GTY
$2.19B
$1.39M 0.1%
51,829
– –
MRSH
100
Marsh
MRSH
$87.8B
$1.39M 0.1%
9,279
– –
2 3
4
5 6

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WFA
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CCP
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MCM
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BDF
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RHBC
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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.