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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
CSCO icon
101
Cisco
CSCO
$479B
$1.68M 0.1%
30,054
+4,152
+16% +$235K
BX icon
102
Blackstone
BX
$110B
$1.65M 0.1%
13,000
– –
IFF icon
103
International Flavors & Fragrances
IFF
$21.9B
$1.62M 0.1%
12,332
-800
-6% -$106K
MRK icon
104
Merck
MRK
$318B
$1.6M 0.1%
19,537
– –
MMM icon
105
3M
MMM
$94.3B
$1.57M 0.09%
12,637
-330
-3% -$43.9K
LKQ icon
106
LKQ Corp
LKQ
$6.29B
$1.53M 0.09%
33,787
-64
-0.2% -$3.27K
SHEL icon
107
Shell
SHEL
$245B
$1.53M 0.09%
+27,825
New +$1.48M
O icon
108
Realty Income
O
$59.1B
$1.5M 0.09%
21,707
– –
GTY
109
Getty Realty Corp
GTY
$2.07B
$1.48M 0.09%
51,829
– –
APTV icon
110
Aptiv
APTV
$10.3B
$1.48M 0.09%
12,319
-197,780
-94% -$26.3M
DIS icon
111
Walt Disney
DIS
$181B
$1.44M 0.09%
10,462
+2,293
+28% +$331K
KHC icon
112
Kraft Heinz
KHC
$30B
$1.43M 0.09%
36,305
– –
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.41M 0.08%
11,767
-38
-0.3% -$4.47K
UL icon
114
Unilever
UL
$136B
$1.4M 0.08%
27,203
+964
+4% +$53.7K
EVA
115
DELISTED
Enviva Inc.
EVA
$1.39M 0.08%
+17,514
New +$1.28M
CNP icon
116
CenterPoint Energy
CNP
$26.8B
$1.38M 0.08%
45,100
– –
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.17B
$1.38M 0.08%
58,665
+1,932
+3% +$46.3K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.34M 0.08%
54,810
+1,165
+2% +$29.1K
KREF
119
KKR Real Estate Finance Trust
KREF
$499M
$1.32M 0.08%
+64,094
New +$1.35M
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.08%
34,560
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$1.27M 0.08%
22,168
– –
ENB icon
122
Enbridge
ENB
$112B
$1.25M 0.07%
27,206
+1,155
+4% +$49.5K
FDX icon
123
FedEx
FDX
$75.4B
$1.18M 0.07%
5,095
+2,426
+91% +$570K
COST icon
124
Costco
COST
$420B
$1.11M 0.07%
1,937
+4
+0.2% +$2.1K
IP icon
125
International Paper
IP
$22B
$1.1M 0.07%
23,860
+1,202
+5% +$55.3K
3 4
5
6 7

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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.