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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
-12.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
126
DELISTED
Enviva Inc.
EVA
$1M 0.07%
17,514
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1M 0.07%
12,996
+2
+0% +$152
XEL icon
128
Xcel Energy
XEL
$48.8B
$998K 0.07%
14,100
-271
-2% -$19.7K
DX
129
Dynex Capital
DX
$3.21B
$986K 0.07%
61,934
-1,182
-2% -$18.8K
DIS icon
130
Walt Disney
DIS
$181B
$982K 0.07%
10,401
-61
-0.6% -$6.77K
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$973K 0.07%
32,330
– –
MCD icon
132
McDonald's
MCD
$195B
$935K 0.07%
3,788
-31
-0.8% -$7.63K
COST icon
133
Costco
COST
$420B
$928K 0.07%
1,937
– –
ADM icon
134
Archer Daniels Midland
ADM
$36.9B
$891K 0.06%
11,483
+251
+2% +$21.9K
LAZ icon
135
Lazard
LAZ
$4.31B
$876K 0.06%
27,016
– –
LNG icon
136
Cheniere Energy
LNG
$52.9B
$876K 0.06%
6,588
– –
FPI
137
Farmland Partners
FPI
$432M
$849K 0.06%
+61,529
New +$895K
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$5.16B
$833K 0.06%
7,335
+650
+10% +$76.4K
TAC icon
139
TransAlta
TAC
$3.93B
$819K 0.06%
71,814
-2,117
-3% -$23.3K
OLP
140
One Liberty Properties
OLP
$527M
$805K 0.06%
30,967
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$796K 0.06%
5,550
-152
-3% -$23.1K
CXT icon
142
Crane NXT
CXT
$3.07B
$772K 0.06%
25,387
-651
-3% -$21.7K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$772K 0.06%
16,835
– –
PFFV icon
144
Global X Variable Rate Preferred ETF
PFFV
$304M
$765K 0.06%
31,662
+1,046
+3% +$25.8K
GE icon
145
GE Aerospace
GE
$384B
$755K 0.05%
19,043
+5
+0% +$242
FUN icon
146
Cedar Fair
FUN
$1.67B
$725K 0.05%
16,500
– –
NRG icon
147
NRG Energy
NRG
$24.8B
$722K 0.05%
18,906
+1,655
+10% +$67.6K
IRM icon
148
Iron Mountain
IRM
$36.1B
$711K 0.05%
14,612
+147
+1% +$7.74K
OPLN
149
Openlane
OPLN
$4.54B
$710K 0.05%
48,097
-1,588
-3% -$24.9K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$710K 0.05%
8,119
+20
+0.2% +$2.08K
4 5
6
7 8

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CCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.