We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$131M
Cap. Flow
-$35.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.6M
2
ENPH icon
Enphase Energy
ENPH
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.81M
4
GTLS
Chart Industries
GTLS
+$9.41M
5
DVN icon
Devon Energy
DVN
+$9.25M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.5M
2
APTV icon
Aptiv
APTV
+$26.3M
3
HON icon
Honeywell
HON
+$23.9M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFV icon
151
Global X Variable Rate Preferred ETF
PFFV
$304M
$798K 0.05%
30,616
+6,071
+25% +$160K
ERIC icon
152
Ericsson
ERIC
$33.3B
$796K 0.05%
87,100
+137
+0.2% +$1.43K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.8B
$790K 0.05%
16,835
– –
OLN icon
154
Olin
OLN
$2.12B
$784K 0.05%
15,000
– –
ABT icon
155
Abbott
ABT
$187B
$776K 0.05%
6,555
-359
-5% -$44.5K
TAC icon
156
TransAlta
TAC
$3.93B
$766K 0.05%
73,931
+500
+0.7% +$5.16K
NSIT icon
157
Insight Enterprises
NSIT
$4.38B
$749K 0.04%
6,983
– –
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.1B
$721K 0.04%
36,789
– –
FAST icon
159
Fastenal
FAST
$59.5B
$713K 0.04%
24,000
– –
GM icon
160
General Motors
GM
$76.8B
$713K 0.04%
16,302
-1,421
-8% -$70.9K
BKNG icon
161
Booking.com
BKNG
$161B
$708K 0.04%
7,550
– –
VRIG icon
162
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$707K 0.04%
28,369
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.04%
5,116
– –
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$696K 0.04%
16,000
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$686K 0.04%
6,107
-305
-5% -$34K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$684K 0.04%
8,000
-16
-0.2% -$1.22K
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$682K 0.04%
12,823
-64
-0.5% -$3.74K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$674K 0.04%
15,391
-211,020
-93% -$9.38M
PFLT icon
169
PennantPark Floating Rate Capital
PFLT
$746M
$663K 0.04%
49,040
-51
-0.1% -$667
NRG icon
170
NRG Energy
NRG
$24.8B
$662K 0.04%
+17,251
New +$672K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$659K 0.04%
21,862
+4,362
+25% +$133K
AVUS icon
172
Avantis US Equity ETF
AVUS
$14.4B
$657K 0.04%
8,522
+859
+11% +$65.4K
D icon
173
Dominion Energy
D
$59.3B
$654K 0.04%
7,692
– –
GSK icon
174
GSK
GSK
$106B
$650K 0.04%
11,942
+1,025
+9% +$55.7K
FE icon
175
FirstEnergy
FE
$27.5B
$647K 0.04%
14,106
+1,429
+11% +$60.4K
5 6
7
8 9

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Roosevelt Investment Group held 318 positions worth $1.67B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roosevelt Investment Group's Q1 2022 filing shows 31 new, 96 increased, 63 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 339,648 shares worth $19.1M. The largest sale was Toll Brothers, an estimated $28.5M.

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

  • Roosevelt Investment Group's largest Q1 2022 buy was Constellation Energy: 339,648 shares worth $19.1M.
  • Roosevelt Investment Group added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $9.81M increase.
  • Roosevelt Investment Group's biggest Q1 2022 reduction was Aptiv, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Toll Brothers in Q1 2022, selling an estimated $28.5M.
  • Roosevelt Investment Group's ten largest holdings make up 35% of its $1.67B portfolio in Q1 2022.
  • Roosevelt Investment Group opened 31 new positions and closed 27 in Q1 2022.
  • Roosevelt Investment Group's portfolio value fell 7.3% quarter-over-quarter to $1.67B.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.