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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
+15.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$176M
Cap. Flow
+$10.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.75M
2
CE icon
Celanese
CE
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
4
AAPL icon
Apple
AAPL
+$4.17M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.63M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
$2.28M 0.16%
12,928
-88
-0.7% -$14.7K
ETR icon
77
Entergy
ETR
$50B
$2.28M 0.16%
45,600
– –
OUT icon
78
Outfront Media
OUT
$5.5B
$2.2M 0.16%
114,115
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.16%
24,980
-60
-0.2% -$5.06K
CAG icon
80
Conagra Brands
CAG
$7.23B
$2.18M 0.15%
60,145
+53
+0.1% +$1.92K
DUK icon
81
Duke Energy
DUK
$97.3B
$2.13M 0.15%
23,250
– –
AGGY icon
82
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.05M 0.15%
38,188
-10,037
-21% -$538K
CMCSA icon
83
Comcast
CMCSA
$90B
$2.03M 0.14%
38,718
-204
-0.5% -$9.77K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 0.14%
21,979
+342
+2% +$29.7K
KKR icon
85
KKR & Co
KKR
$92.3B
$1.95M 0.14%
48,100
– –
PM icon
86
Philip Morris
PM
$295B
$1.92M 0.14%
23,184
+37
+0.2% +$2.88K
TSCO icon
87
Tractor Supply
TSCO
$18B
$1.83M 0.13%
65,000
-32,910
-34% -$921K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.79M 0.13%
7,596
+21
+0.3% +$3.58K
MO icon
89
Altria Group
MO
$114B
$1.78M 0.13%
43,426
+17,395
+67% +$698K
MMM icon
90
3M
MMM
$94.3B
$1.71M 0.12%
11,723
+137
+1% +$19.4K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.64M 0.12%
38,938
+385
+1% +$15.3K
DHR icon
92
Danaher
DHR
$144B
$1.63M 0.12%
8,251
– –
UL icon
93
Unilever
UL
$136B
$1.61M 0.11%
+23,644
New +$1.6M
CME icon
94
CME Group
CME
$94.8B
$1.58M 0.11%
8,674
-317
-4% -$53.9K
T icon
95
AT&T
T
$163B
$1.57M 0.11%
72,485
+10,879
+18% +$235K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.11%
34,560
– –
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$1.49M 0.11%
25,025
– –
WBD icon
98
Warner Bros
WBD
$67.1B
$1.49M 0.11%
49,465
+4,155
+9% +$102K
RYN icon
99
Rayonier
RYN
$6.55B
$1.45M 0.1%
54,478
– –
HRB icon
100
H&R Block
HRB
$5.86B
$1.35M 0.1%
85,000
+13,000
+18% +$225K
2 3
4
5 6

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CCP
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MCM
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Roosevelt Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Roosevelt Investment Group held 228 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2020 filing shows 14 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was Marriott International: 67,830 shares worth $8.95M. The largest sale was Pfizer, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q4 2020 buy was Marriott International: 67,830 shares worth $8.95M.
  • Roosevelt Investment Group added most to Celanese in Q4 2020, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $8.72M.
  • Roosevelt Investment Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.61M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2020.
  • Roosevelt Investment Group opened 14 new positions and closed 6 in Q4 2020.
  • Roosevelt Investment Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.