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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
CNNE icon
151
Cannae Holdings
CNNE
$649M
$625K 0.04%
14,127
+4,030
+40% +$164K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$589K 0.04%
+8,030
New +$566K
IP icon
153
International Paper
IP
$22B
$581K 0.04%
+12,331
New +$551K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$579K 0.04%
5,101
-175
-3% -$19.1K
GLPI icon
155
Gaming and Leisure Properties
GLPI
$12.8B
$576K 0.04%
13,575
+145
+1% +$5.85K
TCPC icon
156
BlackRock TCP Capital
TCPC
$345M
$568K 0.04%
50,499
-753
-1% -$8.16K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$560K 0.04%
1,021
-37
-3% -$16.7K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$556K 0.04%
32,899
-57
-0.2% -$884
JEF icon
159
Jefferies Financial Group
JEF
$13.1B
$555K 0.04%
23,608
-15,666
-40% -$329K
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
$546K 0.04%
16,000
– –
TSLX icon
161
Sixth Street Specialty
TSLX
$1.81B
$532K 0.04%
25,653
– –
FUN icon
162
Cedar Fair
FUN
$1.67B
$531K 0.04%
13,500
– –
EQNR icon
163
Equinor
EQNR
$92.4B
$504K 0.04%
30,693
– –
CVX icon
164
Chevron
CVX
$366B
$489K 0.03%
5,795
+1,244
+27% +$101K
MTH icon
165
Meritage Homes
MTH
$4.86B
$485K 0.03%
11,724
– –
MDP
166
DELISTED
Meredith Corporation
MDP
$481K 0.03%
25,039
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$480K 0.03%
7,735
-9,283
-55% -$571K
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$480K 0.03%
44,714
+320
+0.7% +$3.15K
CSWC icon
169
Capital Southwest
CSWC
$1.6B
$467K 0.03%
26,326
+291
+1% +$4.58K
GSBD icon
170
Goldman Sachs BDC
GSBD
$1.1B
$460K 0.03%
24,033
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$453K 0.03%
6,213
-1,581
-20% -$108K
BN icon
172
Brookfield
BN
$108B
$444K 0.03%
+20,081
New +$402K
XOM icon
173
ExxonMobil
XOM
$634B
$443K 0.03%
10,751
-200
-2% -$7.5K
LNG icon
174
Cheniere Energy
LNG
$52.9B
$432K 0.03%
7,200
– –
C icon
175
Citigroup
C
$226B
$421K 0.03%
6,832
+1,029
+18% +$52.3K
5 6
7
8 9

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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.