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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
+8.09%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
+$23.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
101
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$15.3M
2
VRT icon
Vertiv
VRT
+$9.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
UNP icon
Union Pacific
UNP
+$7.54M
3
OLED icon
Universal Display
OLED
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.05M 0.06%
2
– –
HCA icon
127
HCA Healthcare
HCA
$89.4B
$1.04M 0.06%
5,050
– –
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$986K 0.06%
1,507
+486
+48% +$312K
SYF icon
129
Synchrony
SYF
$25.5B
$973K 0.06%
20,053
– –
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$972K 0.06%
31,715
+1,940
+7% +$59.4K
VER
131
DELISTED
VEREIT, Inc.
VER
$945K 0.06%
20,567
-6,979
-25% -$316K
LBRDA icon
132
Liberty Broadband Class A
LBRDA
$5.17B
$937K 0.06%
5,571
– –
MRK icon
133
Merck
MRK
$317B
$926K 0.06%
11,904
-571
-5% -$42.5K
XEL icon
134
Xcel Energy
XEL
$48.5B
$920K 0.06%
13,958
– –
MCD icon
135
McDonald's
MCD
$195B
$887K 0.05%
3,838
-104
-3% -$24.2K
IP icon
136
International Paper
IP
$22.1B
$880K 0.05%
15,156
+1,110
+8% +$63.4K
CTVA icon
137
Corteva
CTVA
$51.2B
$875K 0.05%
19,719
– –
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$830K 0.05%
20,550
– –
O icon
139
Realty Income
O
$59.3B
$827K 0.05%
12,788
– –
CSCO icon
140
Cisco
CSCO
$476B
$816K 0.05%
15,400
+305
+2% +$16K
BN icon
141
Brookfield
BN
$108B
$805K 0.05%
29,298
-205
-0.7% -$5.25K
SHOP icon
142
Shopify
SHOP
$192B
$805K 0.05%
5,510
– –
NFLX icon
143
Netflix
NFLX
$310B
$781K 0.05%
14,790
-1,830
-11% -$93.5K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$780K 0.05%
16,835
+3,260
+24% +$150K
COST icon
145
Costco
COST
$419B
$776K 0.05%
1,960
-65
-3% -$24.6K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$772K 0.05%
12,887
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$760K 0.05%
19,324
-15,930
-45% -$617K
CVX icon
148
Chevron
CVX
$366B
$757K 0.05%
7,224
+1,318
+22% +$139K
JEF icon
149
Jefferies Financial Group
JEF
$13B
$738K 0.04%
22,574
-93
-0.4% -$2.84K
TAC icon
150
TransAlta
TAC
$3.95B
$733K 0.04%
73,431
+22,552
+44% +$218K
4 5
6
7 8

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Roosevelt Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Roosevelt Investment Group held 258 positions worth $1.66B, up 8.6% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q2 2021 filing shows 15 new, 101 increased, 64 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M. The largest sale was Johnson & Johnson, an estimated $23.7M.

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

  • Roosevelt Investment Group's largest Q2 2021 buy was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M.
  • Roosevelt Investment Group added most to Vertiv in Q2 2021, an estimated $9.37M increase.
  • Roosevelt Investment Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $23.7M.
  • Roosevelt Investment Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.58M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2021.
  • Roosevelt Investment Group opened 15 new positions and closed 11 in Q2 2021.
  • Roosevelt Investment Group's portfolio value rose 8.6% quarter-over-quarter to $1.66B.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.