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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
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$3M 0.18%
116,433
-160
-0.1% -$3.88K
PM icon
77
Philip Morris
PM
$295B
$2.97M 0.18%
31,619
-585
-2% -$58.5K
RTX icon
78
RTX Corp
RTX
$301B
$2.87M 0.17%
28,955
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$2.83M 0.17%
7,890
– –
ETR icon
80
Entergy
ETR
$50B
$2.66M 0.16%
45,600
– –
MO icon
81
Altria Group
MO
$114B
$2.65M 0.16%
50,768
+2,048
+4% +$104K
DUK icon
82
Duke Energy
DUK
$97.3B
$2.64M 0.16%
23,652
– –
PCH
83
DELISTED
PotlatchDeltic
PCH
$2.53M 0.15%
48,000
– –
HRB icon
84
H&R Block
HRB
$5.86B
$2.4M 0.14%
92,000
– –
KO icon
85
Coca-Cola
KO
$375B
$2.25M 0.13%
36,257
+1,687
+5% +$103K
SLB icon
86
SLB Ltd
SLB
$75B
$2.2M 0.13%
53,315
-150
-0.3% -$5.88K
DOW icon
87
Dow Inc
DOW
$21.2B
$2.1M 0.13%
33,034
+1,022
+3% +$61.6K
TGT icon
88
Target
TGT
$68B
$2.1M 0.13%
9,906
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$2.09M 0.13%
29,909
+995
+3% +$65.9K
RYN icon
90
Rayonier
RYN
$6.55B
$2.03M 0.12%
54,478
– –
WMB icon
91
Williams Companies
WMB
$86.1B
$2.02M 0.12%
60,490
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.96M 0.12%
9,238
-7,802
-46% -$1.64M
CMCSA icon
93
Comcast
CMCSA
$90B
$1.9M 0.11%
40,539
+445
+1% +$21.4K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.11%
8,449
-1,273
-13% -$318K
KMI icon
95
Kinder Morgan
KMI
$68.7B
$1.88M 0.11%
99,192
– –
ET icon
96
Energy Transfer Partners
ET
$69.3B
$1.87M 0.11%
167,476
– –
CME icon
97
CME Group
CME
$94.8B
$1.86M 0.11%
7,826
-4
-0.1% -$939
T icon
98
AT&T
T
$163B
$1.79M 0.11%
100,480
+90
+0.1% +$1.67K
BAC icon
99
Bank of America
BAC
$442B
$1.79M 0.11%
43,439
– –
MRSH
100
Marsh
MRSH
$91.5B
$1.73M 0.1%
10,158
– –
2 3
4
5 6

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CCP
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SIM
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MCM
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BDF
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RHBC
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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.