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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
+6.75%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$118M
Cap. Flow
+$27.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
105
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.58M
2
LIN icon
Linde
LIN
+$5.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21.8M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13M
3
VZ icon
Verizon
VZ
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 12.18%
3 Financials 12.06%
4 Industrials 9.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$714K 0.05%
2,025
-400
-16% -$139K
BN icon
152
Brookfield
BN
$108B
$703K 0.05%
29,503
+9,422
+47% +$210K
VRIG icon
153
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$689K 0.05%
27,479
-802
-3% -$20.1K
TCPC icon
154
BlackRock TCP Capital
TCPC
$345M
$682K 0.04%
49,323
-1,176
-2% -$14.9K
FUN icon
155
Cedar Fair
FUN
$1.67B
$671K 0.04%
13,500
– –
JEF icon
156
Jefferies Financial Group
JEF
$13.1B
$652K 0.04%
22,667
-941
-4% -$25.7K
TFX icon
157
Teleflex
TFX
$5.98B
$646K 0.04%
1,554
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$641K 0.04%
+7,104
New +$611K
CVX icon
159
Chevron
CVX
$366B
$619K 0.04%
5,906
+111
+2% +$10.8K
ARCC icon
160
Ares Capital
ARCC
$14.4B
$611K 0.04%
32,675
-224
-0.7% -$4.03K
SHOP icon
161
Shopify
SHOP
$195B
$610K 0.04%
5,510
-5,740
-51% -$694K
XOM icon
162
ExxonMobil
XOM
$634B
$610K 0.04%
10,921
+170
+2% +$8.91K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$600K 0.04%
1,021
– –
EQNR icon
164
Equinor
EQNR
$92.4B
$597K 0.04%
30,693
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$597K 0.04%
5,116
+15
+0.3% +$1.73K
CSWC icon
166
Capital Southwest
CSWC
$1.6B
$583K 0.04%
26,314
-12
-0% -$245
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$576K 0.04%
13,575
– –
VTA
168
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$571K 0.04%
50,255
+5,541
+12% +$61.2K
ABCB icon
169
Ameris Bancorp
ABCB
$5.89B
$547K 0.04%
10,422
– –
MTH icon
170
Meritage Homes
MTH
$4.86B
$539K 0.04%
11,724
– –
TSLX icon
171
Sixth Street Specialty
TSLX
$1.81B
$539K 0.04%
25,653
– –
LNG icon
172
Cheniere Energy
LNG
$52.9B
$518K 0.03%
7,200
– –
RF icon
173
Regions Financial
RF
$26.8B
$516K 0.03%
25,000
– –
FTI icon
174
TechnipFMC
FTI
$27.3B
$514K 0.03%
66,569
+9,653
+17% +$78.9K
PFG icon
175
Principal Financial Group
PFG
$24.3B
$499K 0.03%
8,318
+1,476
+22% +$82.3K
5 6
7
8 9

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Roosevelt Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Roosevelt Investment Group held 252 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q1 2021 filing shows 30 new, 105 increased, 60 reduced and 9 closed positions. Its largest new stake was Salesforce: 38,537 shares worth $8.16M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $21.8M.

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

  • Roosevelt Investment Group's largest Q1 2021 buy was Salesforce: 38,537 shares worth $8.16M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $5.51M increase.
  • Roosevelt Investment Group's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $21.8M.
  • Roosevelt Investment Group fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $13M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Roosevelt Investment Group opened 30 new positions and closed 9 in Q1 2021.
  • Roosevelt Investment Group's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.