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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
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$3.17M 0.18%
47,061
+5,070
+12% +$322K
PM icon
77
Philip Morris
PM
$295B
$3.06M 0.17%
32,204
+5,199
+19% +$486K
PCH
78
DELISTED
PotlatchDeltic
PCH
$2.89M 0.16%
48,000
– –
Y
79
DELISTED
Alleghany Corp
Y
$2.82M 0.16%
4,223
+25
+0.6% +$16.7K
TSLA icon
80
Tesla
TSLA
$1.3T
$2.78M 0.15%
7,890
-60
-0.8% -$20.1K
ETR icon
81
Entergy
ETR
$50B
$2.57M 0.14%
45,600
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$2.56M 0.14%
116,593
-756
-0.6% -$17K
RTX icon
83
RTX Corp
RTX
$301B
$2.49M 0.14%
28,955
– –
DUK icon
84
Duke Energy
DUK
$97.3B
$2.48M 0.14%
23,652
-965
-4% -$97.8K
DHR icon
85
Danaher
DHR
$144B
$2.41M 0.13%
8,251
– –
MO icon
86
Altria Group
MO
$114B
$2.31M 0.13%
48,720
+6,426
+15% +$294K
TGT icon
87
Target
TGT
$68B
$2.29M 0.13%
9,906
+1,978
+25% +$481K
HRB icon
88
H&R Block
HRB
$5.86B
$2.17M 0.12%
92,000
+7,000
+8% +$170K
KO icon
89
Coca-Cola
KO
$375B
$2.05M 0.11%
34,570
+9,391
+37% +$523K
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$2.03M 0.11%
33,851
-104
-0.3% -$5.87K
CMCSA icon
91
Comcast
CMCSA
$90B
$2.02M 0.11%
40,094
+495
+1% +$25.8K
RYN icon
92
Rayonier
RYN
$6.55B
$2M 0.11%
54,478
– –
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$1.98M 0.11%
13,132
+2,173
+20% +$317K
BAC icon
94
Bank of America
BAC
$442B
$1.93M 0.11%
43,439
+9,769
+29% +$445K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.11%
28,914
+8,000
+38% +$506K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.93M 0.11%
34,560
– –
MMM icon
97
3M
MMM
$94.3B
$1.93M 0.11%
12,967
+96
+0.7% +$14.3K
T icon
98
AT&T
T
$163B
$1.86M 0.1%
100,390
+18,791
+23% +$351K
DOW icon
99
Dow Inc
DOW
$21.2B
$1.82M 0.1%
32,012
+3,966
+14% +$226K
CME icon
100
CME Group
CME
$94.8B
$1.79M 0.1%
7,830
-6
-0.1% -$1.32K
2 3
4
5 6

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Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

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

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.