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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
GE icon
126
GE Aerospace
GE
$384B
$1.08M 0.06%
19,038
– –
CAG icon
127
Conagra Brands
CAG
$7.23B
$1.07M 0.06%
31,809
-18,539
-37% -$632K
XOM icon
128
ExxonMobil
XOM
$634B
$1.04M 0.06%
12,567
-1,500
-11% -$117K
PEP icon
129
PepsiCo
PEP
$190B
$1.04M 0.06%
6,198
+49
+0.8% +$8.23K
XEL icon
130
Xcel Energy
XEL
$48.8B
$1.04M 0.06%
14,371
– –
DX
131
Dynex Capital
DX
$3.21B
$1.02M 0.06%
63,116
– –
ADM icon
132
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.06%
11,232
-569
-5% -$44.3K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$986K 0.06%
32,330
+1,458
+5% +$44.5K
CXT icon
134
Crane NXT
CXT
$3.07B
$979K 0.06%
+26,038
New +$937K
QCOM icon
135
Qualcomm
QCOM
$176B
$954K 0.06%
6,242
+633
+11% +$106K
OLP
136
One Liberty Properties
OLP
$527M
$953K 0.06%
30,967
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$949K 0.06%
12,994
-100
-0.8% -$6.71K
MCD icon
138
McDonald's
MCD
$195B
$944K 0.06%
3,819
-19
-0.5% -$4.73K
LAZ icon
139
Lazard
LAZ
$4.31B
$932K 0.06%
27,016
-2,275
-8% -$88K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$925K 0.06%
5,702
-5
-0.1% -$807
LNG icon
141
Cheniere Energy
LNG
$52.9B
$913K 0.05%
6,588
– –
FUN icon
142
Cedar Fair
FUN
$1.67B
$904K 0.05%
16,500
– –
ARCC icon
143
Ares Capital
ARCC
$14.4B
$900K 0.05%
42,938
+2,453
+6% +$52.3K
OPLN
144
Openlane
OPLN
$4.54B
$897K 0.05%
49,685
+18,393
+59% +$295K
BN icon
145
Brookfield
BN
$108B
$888K 0.05%
29,118
-180
-0.6% -$5.38K
LBRDA icon
146
Liberty Broadband Class A
LBRDA
$5.16B
$876K 0.05%
6,685
+1,114
+20% +$159K
AB icon
147
AllianceBernstein
AB
$3.47B
$864K 0.05%
18,385
+2,000
+12% +$93K
EMR icon
148
Emerson Electric
EMR
$88.3B
$856K 0.05%
8,727
-52
-0.6% -$4.92K
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$833K 0.05%
8,099
+939
+13% +$93.6K
IRM icon
150
Iron Mountain
IRM
$36.1B
$802K 0.05%
14,465
+1,244
+9% +$59.3K
4 5
6
7 8

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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.