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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
Y
76
DELISTED
Alleghany Corp
Y
$2.8M 0.17%
4,204
– –
OUT icon
77
Outfront Media
OUT
$5.48B
$2.78M 0.17%
117,726
+1,712
+1% +$39.7K
PM icon
78
Philip Morris
PM
$293B
$2.61M 0.16%
26,380
+1,406
+6% +$135K
GIS icon
79
General Mills
GIS
$19.3B
$2.56M 0.15%
41,991
+1,063
+3% +$65.8K
PCH
80
DELISTED
PotlatchDeltic
PCH
$2.55M 0.15%
48,000
– –
RTX icon
81
RTX Corp
RTX
$301B
$2.47M 0.15%
28,955
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.47M 0.15%
23,571
+261
+1% +$27.4K
DUK icon
83
Duke Energy
DUK
$96.6B
$2.43M 0.15%
24,617
+1,367
+6% +$137K
TSCO icon
84
Tractor Supply
TSCO
$17.9B
$2.42M 0.15%
65,000
– –
SO icon
85
Southern Company
SO
$107B
$2.42M 0.15%
39,944
+1,028
+3% +$65.7K
ETR icon
86
Entergy
ETR
$49.7B
$2.27M 0.14%
45,600
– –
CMCSA icon
87
Comcast
CMCSA
$89.3B
$2.23M 0.13%
39,205
+166
+0.4% +$9.28K
MMM icon
88
3M
MMM
$93.2B
$2.14M 0.13%
12,871
+534
+4% +$89.1K
MO icon
89
Altria Group
MO
$113B
$2.05M 0.12%
43,016
– –
HRB icon
90
H&R Block
HRB
$5.82B
$2M 0.12%
85,000
– –
DHR icon
91
Danaher
DHR
$141B
$1.96M 0.12%
8,251
– –
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.95M 0.12%
42,817
+1,876
+5% +$84K
TGT icon
93
Target
TGT
$66.8B
$1.92M 0.12%
7,928
– –
TSLA icon
94
Tesla
TSLA
$1.26T
$1.83M 0.11%
8,061
+261
+3% +$56.7K
RYN icon
95
Rayonier
RYN
$6.45B
$1.78M 0.11%
54,478
– –
DOW icon
96
Dow Inc
DOW
$21.9B
$1.77M 0.11%
28,046
+2,611
+10% +$172K
T icon
97
AT&T
T
$162B
$1.75M 0.11%
80,647
+6,200
+8% +$141K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.11%
34,560
– –
CME icon
99
CME Group
CME
$95B
$1.74M 0.1%
8,188
-20
-0.2% -$4.22K
UL icon
100
Unilever
UL
$137B
$1.7M 0.1%
25,856
+828
+3% +$55.1K
2 3
4
5 6

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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.