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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
CAG icon
101
Conagra Brands
CAG
$7.11B
$1.7M 0.1%
46,674
-6,546
-12% -$245K
LKQ icon
102
LKQ Corp
LKQ
$6.19B
$1.68M 0.1%
34,141
-75
-0.2% -$3.58K
ET icon
103
Energy Transfer Partners
ET
$71.2B
$1.68M 0.1%
157,973
– –
IFF icon
104
International Flavors & Fragrances
IFF
$21.6B
$1.64M 0.1%
10,959
– –
SLB icon
105
SLB Ltd
SLB
$76.5B
$1.6M 0.1%
50,104
+3,728
+8% +$115K
WMB icon
106
Williams Companies
WMB
$87.8B
$1.59M 0.1%
60,045
+4,100
+7% +$105K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$1.52M 0.09%
37,317
+1,845
+5% +$77.7K
KMI icon
108
Kinder Morgan
KMI
$69.7B
$1.45M 0.09%
79,680
+2,868
+4% +$51.1K
LAZ icon
109
Lazard
LAZ
$4.22B
$1.39M 0.08%
30,796
+1,793
+6% +$82.2K
BAC icon
110
Bank of America
BAC
$441B
$1.39M 0.08%
33,679
+500
+2% +$20.5K
DIS icon
111
Walt Disney
DIS
$181B
$1.37M 0.08%
7,810
+1,488
+24% +$268K
MRSH
112
Marsh
MRSH
$92.2B
$1.35M 0.08%
9,594
+305
+3% +$40.9K
GTY
113
Getty Realty Corp
GTY
$2.06B
$1.3M 0.08%
41,774
– –
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.16B
$1.28M 0.08%
48,881
+4,914
+11% +$127K
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.27M 0.08%
48,387
+4,188
+9% +$109K
KO icon
116
Coca-Cola
KO
$374B
$1.25M 0.08%
23,169
+1,314
+6% +$71.5K
PEG icon
117
Public Service Enterprise Group
PEG
$37.4B
$1.25M 0.08%
20,914
-118
-0.6% -$7.29K
GE icon
118
GE Aerospace
GE
$389B
$1.24M 0.07%
18,478
– –
MDP
119
DELISTED
Meredith Corporation
MDP
$1.18M 0.07%
27,042
+1,184
+5% +$42K
CNP icon
120
CenterPoint Energy
CNP
$26.8B
$1.11M 0.07%
45,100
– –
ERIC icon
121
Ericsson
ERIC
$33.3B
$1.09M 0.07%
86,566
+2,142
+3% +$28.7K
PFLT icon
122
PennantPark Floating Rate Capital
PFLT
$724M
$1.09M 0.07%
85,372
– –
CNNE icon
123
Cannae Holdings
CNNE
$652M
$1.08M 0.07%
31,820
+1,597
+5% +$59.5K
ENB icon
124
Enbridge
ENB
$113B
$1.07M 0.06%
26,695
+3,211
+14% +$124K
PEP icon
125
PepsiCo
PEP
$189B
$1.07M 0.06%
7,199
-400
-5% -$58.3K
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 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.