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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
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$728K 0.04%
28,992
+1,513
+6% +$38K
DX
152
Dynex Capital
DX
$3.18B
$713K 0.04%
38,235
– –
BKNG icon
153
Booking.com
BKNG
$156B
$710K 0.04%
8,100
-100
-1% -$9.34K
NSIT icon
154
Insight Enterprises
NSIT
$4.51B
$698K 0.04%
6,983
-2,770
-28% -$280K
SIX
155
DELISTED
Six Flags Entertainment Corp.
SIX
$692K 0.04%
16,000
– –
TCPC icon
156
BlackRock TCP Capital
TCPC
$327M
$677K 0.04%
48,993
-330
-0.7% -$4.77K
EQNR icon
157
Equinor
EQNR
$93.7B
$651K 0.04%
30,693
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$644K 0.04%
5,116
– –
ARCC icon
159
Ares Capital
ARCC
$14.1B
$640K 0.04%
32,675
– –
FSLY icon
160
Fastly Inc
FSLY
$3.61B
$639K 0.04%
+10,729
New +$610K
TFX icon
161
Teleflex
TFX
$6.15B
$624K 0.04%
1,554
– –
VTA
162
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$613K 0.04%
51,669
+1,414
+3% +$16.4K
CSWC icon
163
Capital Southwest
CSWC
$1.58B
$611K 0.04%
26,314
– –
FUN icon
164
Cedar Fair
FUN
$1.61B
$605K 0.04%
13,500
– –
FTI icon
165
TechnipFMC
FTI
$27.3B
$598K 0.04%
66,127
-442
-0.7% -$3.73K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$597K 0.04%
6,040
+659
+12% +$63.4K
LNG icon
167
Cheniere Energy
LNG
$54.9B
$572K 0.03%
6,600
-600
-8% -$48.8K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.78B
$569K 0.03%
25,653
– –
TTD icon
169
Trade Desk
TTD
$8.31B
$569K 0.03%
7,360
-30
-0.4% -$1.92K
EMR icon
170
Emerson Electric
EMR
$87.5B
$568K 0.03%
5,904
-1,200
-17% -$113K
HEP
171
DELISTED
Holly Energy Partners, L.P.
HEP
$536K 0.03%
23,703
– –
MTH icon
172
Meritage Homes
MTH
$4.71B
$534K 0.03%
11,346
-378
-3% -$19.1K
ABCB icon
173
Ameris Bancorp
ABCB
$5.92B
$528K 0.03%
10,422
– –
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$512K 0.03%
17,091
+1,238
+8% +$36.5K
RF icon
175
Regions Financial
RF
$26.8B
$504K 0.03%
25,000
– –
5 6
7
8 9

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CCP
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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.