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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.4B
$497K 0.03%
6,301
+88
+1% +$6.99K
XOM icon
177
ExxonMobil
XOM
$642B
$488K 0.03%
7,737
-3,184
-29% -$190K
UYG icon
178
ProShares Ultra Financials
UYG
$853M
$477K 0.03%
7,715
– –
ZUMZ icon
179
Zumiez
ZUMZ
$332M
$477K 0.03%
+9,729
New +$437K
AXP icon
180
American Express
AXP
$231B
$475K 0.03%
2,873
– –
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.02B
$467K 0.03%
23,807
– –
SFM icon
182
Sprouts Farmers Market
SFM
$8.13B
$460K 0.03%
18,495
+1,274
+7% +$34K
ARI
183
Apollo Commercial Real Estate
ARI
$876M
$456K 0.03%
28,561
– –
GLP icon
184
Global Partners
GLP
$1.65B
$446K 0.03%
17,200
– –
GM icon
185
General Motors
GM
$76.3B
$435K 0.03%
7,345
-1
-0% -$59
AVUS icon
186
Avantis US Equity ETF
AVUS
$14.3B
$434K 0.03%
5,855
+1,116
+24% +$81.2K
VTRS icon
187
Viatris
VTRS
$19B
$432K 0.03%
30,218
+149
+0.5% +$2.16K
PYPL icon
188
PayPal
PYPL
$51.1B
$428K 0.03%
1,469
+102
+7% +$26.9K
MGM icon
189
MGM Resorts International
MGM
$11.2B
$419K 0.03%
9,818
– –
MMS icon
190
Maximus
MMS
$3.06B
$419K 0.03%
+4,761
New +$436K
PFG icon
191
Principal Financial Group
PFG
$24.7B
$417K 0.03%
6,594
-1,724
-21% -$110K
JRI icon
192
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$416K 0.03%
25,911
– –
D icon
193
Dominion Energy
D
$58.8B
$406K 0.02%
5,521
-2
-0% -$154
NEA icon
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$401K 0.02%
25,539
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$131B
$398K 0.02%
5,952
-30
-0.5% -$1.96K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$395K 0.02%
12,606
+1,329
+12% +$41.6K
C icon
197
Citigroup
C
$224B
$391K 0.02%
5,527
-111
-2% -$8.21K
DSU icon
198
BlackRock Debt Strategies Fund
DSU
$593M
$388K 0.02%
33,880
-484
-1% -$5.41K
PNC icon
199
PNC Financial Services
PNC
$101B
$387K 0.02%
2,029
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.1B
$367K 0.02%
5,880
-225
-4% -$13.9K
6 7
8
9 10

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CCP
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MCM
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BDF
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RHBC
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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.