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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
-1.52%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$969K 0.07%
10,277
-124
-1% -$13.3K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$949K 0.07%
31,335
-995
-3% -$30.2K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$948K 0.07%
34,560
– –
COST icon
129
Costco
COST
$417B
$916K 0.07%
1,940
+3
+0.2% +$1.56K
MMM icon
130
3M
MMM
$83.4B
$907K 0.07%
9,818
-2,419
-20% -$265K
XEL icon
131
Xcel Energy
XEL
$49.2B
$902K 0.06%
14,100
– –
MCD icon
132
McDonald's
MCD
$190B
$874K 0.06%
3,788
– –
OLN icon
133
Olin
OLN
$2.51B
$815K 0.06%
19,000
+4,000
+27% +$203K
MPC icon
134
Marathon Petroleum
MPC
$91.3B
$799K 0.06%
8,041
– –
KR icon
135
Kroger
KR
$36B
$797K 0.06%
18,225
+8,370
+85% +$398K
EXE
136
Expand Energy Corp
EXE
$21.1B
$794K 0.06%
8,425
– –
FPI
137
Farmland Partners
FPI
$424M
$780K 0.06%
61,529
– –
CXT icon
138
Crane NXT
CXT
$2.95B
$770K 0.06%
25,321
-66
-0.3% -$2.18K
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$770K 0.06%
5,677
-2,652
-32% -$430K
PFFV icon
140
Global X Variable Rate Preferred ETF
PFFV
$305M
$769K 0.06%
32,744
+1,082
+3% +$26.3K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$749K 0.05%
5,544
-6
-0.1% -$893
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.8B
$745K 0.05%
16,835
– –
GE icon
143
GE Aerospace
GE
$362B
$738K 0.05%
19,139
+96
+0.5% +$4.22K
CAH icon
144
Cardinal Health
CAH
$53.5B
$733K 0.05%
11,000
+5,000
+83% +$317K
FDX icon
145
FedEx
FDX
$74.7B
$731K 0.05%
4,926
-49
-1% -$10.3K
DX
146
Dynex Capital
DX
$2.87B
$707K 0.05%
60,725
-1,209
-2% -$18.9K
LAZ icon
147
Lazard
LAZ
$4.25B
$707K 0.05%
22,200
-4,816
-18% -$173K
DVN icon
148
Devon Energy
DVN
$50.6B
$690K 0.05%
11,477
-212,830
-95% -$13.2M
ARCC icon
149
Ares Capital
ARCC
$13.8B
$683K 0.05%
40,445
+1,641
+4% +$31.7K
NRG icon
150
NRG Energy
NRG
$27.2B
$683K 0.05%
17,850
-1,056
-6% -$42.1K
4 5
6
7 8

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Roosevelt Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
  • Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
  • Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
  • Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
  • Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.