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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
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$816K 0.05%
8,779
-117
-1% -$11K
AB icon
152
AllianceBernstein
AB
$3.47B
$800K 0.04%
16,385
+10,000
+157% +$523K
ADM icon
153
Archer Daniels Midland
ADM
$36.9B
$798K 0.04%
+11,801
New +$762K
EQNR icon
154
Equinor
EQNR
$92.4B
$795K 0.04%
30,206
-148
-0.5% -$3.91K
FAST icon
155
Fastenal
FAST
$59.5B
$769K 0.04%
+24,000
New +$708K
NSIT icon
156
Insight Enterprises
NSIT
$4.38B
$744K 0.04%
6,983
– –
BKNG icon
157
Booking.com
BKNG
$161B
$723K 0.04%
7,550
-50
-0.7% -$4.74K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$721K 0.04%
5,116
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$719K 0.04%
6,412
-16,598
-72% -$1.81M
TSCO icon
160
Tractor Supply
TSCO
$18B
$716K 0.04%
15,000
-50,000
-77% -$2.19M
VRIG icon
161
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$711K 0.04%
28,369
-425
-1% -$10.7K
GSBD icon
162
Goldman Sachs BDC
GSBD
$1.1B
$705K 0.04%
36,789
+245
+0.7% +$4.65K
IRM icon
163
Iron Mountain
IRM
$36.1B
$692K 0.04%
+13,221
New +$625K
MTH icon
164
Meritage Homes
MTH
$4.86B
$692K 0.04%
11,338
– –
FDX icon
165
FedEx
FDX
$75.4B
$690K 0.04%
+2,669
New +$641K
PFFV icon
166
Global X Variable Rate Preferred ETF
PFFV
$304M
$681K 0.04%
+24,545
New +$680K
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$681K 0.04%
16,000
– –
TTD icon
168
Trade Desk
TTD
$6.49B
$674K 0.04%
7,360
– –
LNG icon
169
Cheniere Energy
LNG
$52.9B
$668K 0.04%
6,588
-12
-0.2% -$1.25K
CSWC icon
170
Capital Southwest
CSWC
$1.6B
$662K 0.04%
26,187
-127
-0.5% -$3.39K
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
$660K 0.04%
+7,160
New +$664K
PFLT icon
172
PennantPark Floating Rate Capital
PFLT
$746M
$627K 0.03%
49,091
-21,379
-30% -$281K
AVUS icon
173
Avantis US Equity ETF
AVUS
$14.4B
$614K 0.03%
7,663
+1,390
+22% +$109K
D icon
174
Dominion Energy
D
$59.3B
$604K 0.03%
7,692
+2,209
+40% +$166K
GSK icon
175
GSK
GSK
$106B
$602K 0.03%
+10,917
New +$568K
5 6
7
8 9

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MCM
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RHBC
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Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.