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
+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
TSLX icon
176
Sixth Street Specialty
TSLX
$1.81B
$600K 0.03%
25,653
– –
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$589K 0.03%
35,703
+12,000
+51% +$213K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$580K 0.03%
5,424
+43
+0.8% +$4.5K
SFM icon
179
Sprouts Farmers Market
SFM
$8.01B
$573K 0.03%
19,322
– –
CNNE icon
180
Cannae Holdings
CNNE
$649M
$554K 0.03%
15,765
-19,074
-55% -$632K
CG icon
181
Carlyle Group
CG
$17.2B
$549K 0.03%
+10,000
New +$545K
FALN icon
182
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$549K 0.03%
18,326
+1,517
+9% +$45.4K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$542K 0.03%
17,500
+4,894
+39% +$152K
SHOP icon
184
Shopify
SHOP
$195B
$541K 0.03%
3,930
-1,580
-29% -$231K
UPS icon
185
United Parcel Service
UPS
$88.9B
$536K 0.03%
+2,503
New +$509K
FE icon
186
FirstEnergy
FE
$27.5B
$527K 0.03%
+12,677
New +$489K
ATO icon
187
Atmos Energy
ATO
$28.8B
$524K 0.03%
+5,000
New +$474K
UYG icon
188
ProShares Ultra Financials
UYG
$847M
$522K 0.03%
7,715
– –
OC icon
189
Owens Corning
OC
$12.4B
$520K 0.03%
5,742
+210
+4% +$19.1K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$513K 0.03%
+8,016
New +$515K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$510K 0.03%
7,687
+2,085
+37% +$129K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$496K 0.03%
6,301
– –
OPLN
193
Openlane
OPLN
$4.54B
$489K 0.03%
31,292
+11,628
+59% +$178K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$477K 0.03%
6,594
– –
TCPC icon
195
BlackRock TCP Capital
TCPC
$345M
$467K 0.03%
34,593
-12,797
-27% -$178K
ZUMZ icon
196
Zumiez
ZUMZ
$339M
$467K 0.03%
9,729
– –
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.03%
1
-1
-50% -$432K
CWEN icon
198
Clearway Energy Class C
CWEN
$6.7B
$447K 0.02%
12,400
– –
KR icon
199
Kroger
KR
$34.8B
$446K 0.02%
+9,855
New +$414K
MGM icon
200
MGM Resorts International
MGM
$11.2B
$439K 0.02%
9,779
– –
6 7
8
9 10

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 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.