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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
MRSH
101
Marsh
MRSH
$91.5B
$1.77M 0.1%
10,158
– –
CAG icon
102
Conagra Brands
CAG
$7.23B
$1.72M 0.1%
50,348
+4,173
+9% +$137K
BX icon
103
Blackstone
BX
$110B
$1.68M 0.09%
+13,000
New +$1.73M
GTY
104
Getty Realty Corp
GTY
$2.07B
$1.66M 0.09%
51,829
+10,055
+24% +$318K
CSCO icon
105
Cisco
CSCO
$479B
$1.64M 0.09%
25,902
+3,944
+18% +$225K
SLB icon
106
SLB Ltd
SLB
$75B
$1.6M 0.09%
53,465
+6,879
+15% +$217K
UL icon
107
Unilever
UL
$136B
$1.59M 0.09%
26,239
+383
+1% +$22.8K
WMB icon
108
Williams Companies
WMB
$86.1B
$1.57M 0.09%
60,490
+445
+0.7% +$12.3K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$1.57M 0.09%
99,192
+19,512
+24% +$325K
O icon
110
Realty Income
O
$59.1B
$1.55M 0.09%
21,707
+8,919
+70% +$613K
MRK icon
111
Merck
MRK
$318B
$1.5M 0.08%
19,537
+7,708
+65% +$614K
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.17B
$1.46M 0.08%
56,733
+7,518
+15% +$193K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.45M 0.08%
11,805
-37,202
-76% -$4.44M
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.08%
53,645
+3,738
+7% +$97K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$1.38M 0.08%
167,476
+9,503
+6% +$86.4K
KHC icon
116
Kraft Heinz
KHC
$30B
$1.3M 0.07%
36,305
-1,012
-3% -$36.4K
HCA icon
117
HCA Healthcare
HCA
$89.5B
$1.3M 0.07%
5,050
– –
LAZ icon
118
Lazard
LAZ
$4.31B
$1.28M 0.07%
29,291
+364
+1% +$17K
DIS icon
119
Walt Disney
DIS
$181B
$1.26M 0.07%
8,169
+366
+5% +$59.1K
CNP icon
120
CenterPoint Energy
CNP
$26.8B
$1.26M 0.07%
45,100
– –
GE icon
121
GE Aerospace
GE
$384B
$1.12M 0.06%
19,038
+437
+2% +$27.5K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.06%
25,550
+5,000
+24% +$226K
COST icon
123
Costco
COST
$420B
$1.1M 0.06%
1,933
-27
-1% -$13.8K
OLP
124
One Liberty Properties
OLP
$527M
$1.09M 0.06%
30,967
+18,277
+144% +$605K
PEP icon
125
PepsiCo
PEP
$190B
$1.07M 0.06%
6,149
-1,190
-16% -$194K
3 4
5
6 7

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CCP
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MCM
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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.