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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
+15.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$176M
Cap. Flow
+$10.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.75M
2
CE icon
Celanese
CE
+$6.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5M
4
AAPL icon
Apple
AAPL
+$4.17M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.63M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$957K 0.07%
27,159
+12,349
+83% +$422K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$941K 0.07%
30,750
+367
+1% +$11.2K
COST icon
128
Costco
COST
$420B
$914K 0.06%
2,425
– –
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$746M
$904K 0.06%
85,832
-6,953
-7% -$65.8K
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$5.16B
$878K 0.06%
5,571
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$870K 0.06%
2
– –
VRP icon
132
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$863K 0.06%
33,264
+1,283
+4% +$32.5K
MCD icon
133
McDonald's
MCD
$195B
$834K 0.06%
3,887
– –
HCA icon
134
HCA Healthcare
HCA
$89.5B
$831K 0.06%
5,050
– –
NFLX icon
135
Netflix
NFLX
$309B
$817K 0.06%
15,100
– –
PFFD icon
136
Global X US Preferred ETF
PFFD
$2.16B
$807K 0.06%
31,275
+3,024
+11% +$76.5K
TTD icon
137
Trade Desk
TTD
$6.49B
$801K 0.06%
10,000
– –
ENB icon
138
Enbridge
ENB
$112B
$770K 0.05%
24,083
– –
O icon
139
Realty Income
O
$59.1B
$767K 0.05%
+12,728
New +$752K
CTVA icon
140
Corteva
CTVA
$51.3B
$764K 0.05%
19,719
+1,354
+7% +$48.4K
NSIT icon
141
Insight Enterprises
NSIT
$4.38B
$742K 0.05%
9,753
+2,188
+29% +$147K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$730K 0.05%
+18,956
New +$708K
BKNG icon
143
Booking.com
BKNG
$161B
$729K 0.05%
8,200
-50
-0.6% -$3.86K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$722K 0.05%
20,550
– –
DX
145
Dynex Capital
DX
$3.21B
$709K 0.05%
39,810
-139
-0.3% -$2.38K
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$707K 0.05%
28,281
+281
+1% +$7.01K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$693K 0.05%
8,039
-3,802
-32% -$308K
CSCO icon
148
Cisco
CSCO
$479B
$670K 0.05%
14,965
+641
+4% +$26.3K
D icon
149
Dominion Energy
D
$59.3B
$651K 0.05%
8,662
– –
TFX icon
150
Teleflex
TFX
$5.98B
$640K 0.05%
1,554
– –
4 5
6
7 8

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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Roosevelt Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Roosevelt Investment Group held 228 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2020 filing shows 14 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was Marriott International: 67,830 shares worth $8.95M. The largest sale was Pfizer, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q4 2020 buy was Marriott International: 67,830 shares worth $8.95M.
  • Roosevelt Investment Group added most to Celanese in Q4 2020, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $8.72M.
  • Roosevelt Investment Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.61M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2020.
  • Roosevelt Investment Group opened 14 new positions and closed 6 in Q4 2020.
  • Roosevelt Investment Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.