RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Return 5.26%
This Quarter Return
+6.3%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$25.2M
Cap. Flow
-$87.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
22.71%
Holding
226
New
30
Increased
51
Reduced
105
Closed
25

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
3
AXP icon
American Express
AXP
+$8.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.09M
5
MPC icon
Marathon Petroleum
MPC
+$5.49M

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
ALLE icon
Allegion
ALLE
+$9.73M
3
CERN
Cerner Corp
CERN
+$7.79M
4
V icon
Visa
V
+$6.84M
5
USB icon
US Bancorp
USB
+$6.53M

Sector Composition

1 Financials 16.37%
2 Industrials 13.06%
3 Technology 8.78%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLED icon
126
Universal Display
OLED
$6.91B
$1.18M 0.11%
+13,710
New +$1.18M
JPM icon
127
JPMorgan Chase
JPM
$805B
$1.17M 0.11%
13,335
+140
+1% +$12.3K
STT.PRG icon
128
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$468M
$1.11M 0.1%
42,000
+30,000
+250% +$790K
SWJ.CL
129
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.03M 0.09%
40,915
-19,235
-32% -$486K
VNO.PRL icon
130
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
$1.01M 0.09%
41,335
-600
-1% -$14.6K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.09%
4
– –
COF.PRG
132
DELISTED
Capital One Financial Corporation
COF.PRG
$980K 0.09%
42,488
-417
-1% -$9.62K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$661B
$924K 0.08%
3,918
-3,680
-48% -$868K
JPM.PRE.CL
134
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$907K 0.08%
+33,550
New +$907K
HII icon
135
Huntington Ingalls Industries
HII
$10.6B
$880K 0.08%
4,397
-388
-8% -$77.7K
XIFR
136
XPLR Infrastructure, LP
XIFR
$939M
$878K 0.08%
26,488
+7,388
+39% +$245K
CHD icon
137
Church & Dwight Co
CHD
$23B
$862K 0.08%
17,288
-1,100
-6% -$54.8K
KMI icon
138
Kinder Morgan
KMI
$58.8B
$789K 0.07%
36,284
-2,070
-5% -$45K
CHRD icon
139
Chord Energy
CHRD
$5.92B
$771K 0.07%
+54,050
New +$771K
CCV.CL
140
DELISTED
Comcast Corporation
CCV.CL
$678K 0.06%
26,260
-9,115
-26% -$235K
HSEB.CL
141
DELISTED
HSBC Holdings plc
HSEB.CL
$667K 0.06%
25,219
-9,933
-28% -$263K
THS icon
142
Treehouse Foods
THS
$905M
$611K 0.06%
7,220
-785
-10% -$66.4K
MCD icon
143
McDonald's
MCD
$223B
$588K 0.05%
4,536
– –
APO.PRA
144
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$587K 0.05%
+23,350
New +$587K
GMTA
145
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$557K 0.05%
22,275
-500
-2% -$12.5K
COST icon
146
Costco
COST
$431B
$556K 0.05%
3,315
-15
-0.5% -$2.52K
WFC.PRN
147
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$544K 0.05%
22,210
-8,450
-28% -$207K
SPG.PRJ icon
148
Simon Property Group, Inc. 8 3/8% Series J
SPG.PRJ
$43.1M
$541K 0.05%
8,140
-2,445
-23% -$162K
MDLZ icon
149
Mondelez International
MDLZ
$80.1B
$540K 0.05%
12,545
-3,438
-22% -$148K
JPM.PRB.CL
150
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$537K 0.05%
19,600
– –
4 5
6
7 8