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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
-1.52%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.27M
Cap. Flow
+$35.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.92%
Holding
301
New
14
Increased
121
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$17.3M
2
MDLZ icon
Mondelez International
MDLZ
+$16.5M
3
HRMY icon
Harmony Biosciences
HRMY
+$9.47M
4
TSLA icon
Tesla
TSLA
+$8.35M
5
MCK icon
McKesson
MCK
+$8.01M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$36.2M
2
DVN icon
Devon Energy
DVN
+$13.2M
3
HES
Hess
HES
+$10.5M
4
LKQ icon
LKQ Corp
LKQ
+$1.17M
5
AMZN icon
Amazon
AMZN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.69%
3 Financials 10.79%
4 Industrials 7.08%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$62.7B
$532K 0.04%
7,692
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$522K 0.04%
3,167
– –
GSBD icon
178
Goldman Sachs BDC
GSBD
$982M
$508K 0.04%
35,141
-490
-1% -$8.29K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$502K 0.04%
21,005
+955
+5% +$24K
AB icon
180
AllianceBernstein
AB
$3.54B
$500K 0.04%
14,250
-2,135
-13% -$90.2K
NNN icon
181
NNN REIT
NNN
$9.42B
$478K 0.03%
12,000
+4,000
+50% +$181K
EQNR icon
182
Equinor
EQNR
$88.1B
$476K 0.03%
14,377
-63
-0.4% -$2.27K
ERIC icon
183
Ericsson
ERIC
$32.1B
$473K 0.03%
82,436
-354
-0.4% -$2.54K
BKNG icon
184
Booking.com
BKNG
$138B
$472K 0.03%
7,200
– –
LKQ icon
185
LKQ Corp
LKQ
$6.31B
$442K 0.03%
9,371
-22,440
-71% -$1.17M
TTD icon
186
Trade Desk
TTD
$8.6B
$440K 0.03%
7,360
– –
CSWC icon
187
Capital Southwest
CSWC
$1.5B
$433K 0.03%
25,580
-376
-1% -$7.24K
PFLT icon
188
PennantPark Floating Rate Capital
PFLT
$696M
$432K 0.03%
44,993
-893
-2% -$10.7K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$431K 0.03%
5,424
– –
GLP icon
190
Global Partners
GLP
$1.64B
$426K 0.03%
17,200
– –
VRT icon
191
Vertiv
VRT
$113B
$418K 0.03%
43,036
-522
-1% -$5.86K
TSLX icon
192
Sixth Street Specialty
TSLX
$1.63B
$409K 0.03%
25,017
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.06T
$406K 0.03%
1
– –
UPS icon
194
United Parcel Service
UPS
$96.5B
$406K 0.03%
2,510
-214
-8% -$40.5K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$404K 0.03%
8,200
– –
CWEN icon
196
Clearway Energy Class C
CWEN
$5.27B
$395K 0.03%
12,400
– –
PPL
197
PPL Corp
PPL
$27B
$393K 0.03%
15,500
+7,100
+85% +$203K
CG icon
198
Carlyle Group
CG
$16.2B
$388K 0.03%
15,000
+5,000
+50% +$165K
OWL icon
199
Blue Owl Capital
OWL
$6.24B
$379K 0.03%
41,033
+9,916
+32% +$110K
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$297M
$377K 0.03%
32,068
+2,154
+7% +$27.3K
6 7
8
9 10

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Roosevelt Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Roosevelt Investment Group held 301 positions worth $1.39B, down 0.16% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q3 2022 filing shows 14 new, 121 increased, 93 reduced and 13 closed positions. Its largest new stake was PayPal: 194,974 shares worth $16.8M. The largest sale was Global Blood Therapeutics, Inc., an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Roosevelt Investment Group's largest Q3 2022 buy was PayPal: 194,974 shares worth $16.8M.
  • Roosevelt Investment Group added most to Mondelez International in Q3 2022, an estimated $16.5M increase.
  • Roosevelt Investment Group's biggest Q3 2022 reduction was Global Blood Therapeutics, Inc., cutting an estimated $36.2M.
  • Roosevelt Investment Group fully exited Texas Instruments in Q3 2022, selling an estimated $319K.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.39B portfolio in Q3 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 13 in Q3 2022.
  • Roosevelt Investment Group's portfolio value fell 0.16% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.