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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
-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
VRT icon
176
Vertiv
VRT
$105B
$632K 0.04%
45,132
-626,770
-93% -$11.1M
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$632K 0.04%
35,703
– –
CSWC icon
178
Capital Southwest
CSWC
$1.6B
$621K 0.04%
26,187
– –
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$601K 0.04%
5,957
+533
+10% +$53.1K
ATO icon
180
Atmos Energy
ATO
$28.8B
$597K 0.04%
5,000
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.81B
$597K 0.04%
25,653
– –
EQNR icon
182
Equinor
EQNR
$92.4B
$567K 0.03%
15,112
-15,094
-50% -$470K
KR icon
183
Kroger
KR
$34.8B
$565K 0.03%
9,855
– –
CC icon
184
Chemours
CC
$2.37B
$546K 0.03%
+17,348
New +$543K
UPS icon
185
United Parcel Service
UPS
$88.9B
$537K 0.03%
2,503
– –
NFLX icon
186
Netflix
NFLX
$309B
$535K 0.03%
14,290
– –
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$534K 0.03%
19,249
+923
+5% +$26.2K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.03%
1
– –
OC icon
189
Owens Corning
OC
$12.4B
$525K 0.03%
5,742
– –
HON icon
190
Honeywell
HON
$78B
$516K 0.03%
2,814
-128,978
-98% -$23.9M
TTD icon
191
Trade Desk
TTD
$6.49B
$510K 0.03%
7,360
– –
TCPC icon
192
BlackRock TCP Capital
TCPC
$345M
$503K 0.03%
35,173
+580
+2% +$7.97K
AXP icon
193
American Express
AXP
$230B
$492K 0.03%
2,633
– –
CG icon
194
Carlyle Group
CG
$17.2B
$489K 0.03%
10,000
– –
UYG icon
195
ProShares Ultra Financials
UYG
$845M
$487K 0.03%
7,715
– –
GLP icon
196
Global Partners
GLP
$1.7B
$469K 0.03%
17,200
– –
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.03%
6,301
– –
CWEN icon
198
Clearway Energy Class C
CWEN
$6.7B
$453K 0.03%
12,400
– –
ARDC
199
Are Dynamic Credit Allocation Fund
ARDC
$298M
$441K 0.03%
+30,567
New +$462K
OKE icon
200
Oneok
OKE
$54.5B
$439K 0.03%
6,220
+1,033
+20% +$66.1K
6 7
8
9 10

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WFA
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CCP
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SIM
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MCM
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BDF
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ACP
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RHBC
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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.