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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
DOW icon
101
Dow Inc
DOW
$21.2B
$1.33M 0.09%
23,928
+44
+0.2% +$2.27K
PEG icon
102
Public Service Enterprise Group
PEG
$37.7B
$1.32M 0.09%
22,668
+914
+4% +$53.2K
CWEN icon
103
Clearway Energy Class C
CWEN
$6.7B
$1.28M 0.09%
12,400
– –
SHOP icon
104
Shopify
SHOP
$195B
$1.27M 0.09%
11,250
– –
DD icon
105
DuPont de Nemours
DD
$19.2B
$1.25M 0.09%
13,952
+79
+0.6% +$6.2K
VRT icon
106
Vertiv
VRT
$105B
$1.17M 0.08%
62,585
– –
GTY
107
Getty Realty Corp
GTY
$2.07B
$1.15M 0.08%
41,774
– –
DIS icon
108
Walt Disney
DIS
$181B
$1.12M 0.08%
6,195
-190
-3% -$27.3K
WMB icon
109
Williams Companies
WMB
$86.1B
$1.12M 0.08%
55,945
+17,728
+46% +$359K
PEP icon
110
PepsiCo
PEP
$190B
$1.11M 0.08%
7,502
+6,000
+399% +$853K
KO icon
111
Coca-Cola
KO
$375B
$1.1M 0.08%
20,080
+194
+1% +$10K
KHC icon
112
Kraft Heinz
KHC
$30B
$1.08M 0.08%
31,089
-13
-0% -$422
MRSH
113
Marsh
MRSH
$91.5B
$1.08M 0.08%
9,200
– –
XEL icon
114
Xcel Energy
XEL
$48.8B
$1.08M 0.08%
16,137
+8
+0% +$557
VER
115
DELISTED
VEREIT, Inc.
VER
$1.06M 0.08%
28,110
+5,876
+26% +$209K
LAZ icon
116
Lazard
LAZ
$4.31B
$1.02M 0.07%
24,147
+663
+3% +$25K
SLB icon
117
SLB Ltd
SLB
$75B
$1.01M 0.07%
46,366
– –
BAC icon
118
Bank of America
BAC
$442B
$1M 0.07%
33,158
– –
ERIC icon
119
Ericsson
ERIC
$33.3B
$995K 0.07%
83,267
+137
+0.2% +$1.6K
GE icon
120
GE Aerospace
GE
$384B
$995K 0.07%
18,478
– –
MRK icon
121
Merck
MRK
$318B
$984K 0.07%
12,605
+400
+3% +$30.6K
CNP icon
122
CenterPoint Energy
CNP
$26.8B
$976K 0.07%
45,100
– –
ET icon
123
Energy Transfer Partners
ET
$69.3B
$976K 0.07%
157,973
+117,958
+295% +$714K
SYF icon
124
Synchrony
SYF
$25.6B
$965K 0.07%
27,808
-16
-0.1% -$481
KMI icon
125
Kinder Morgan
KMI
$68.7B
$960K 0.07%
70,220
– –
3 4
5
6 7

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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 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.