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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
-12.34%
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
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
176
Equinor
EQNR
$92.4B
$502K 0.04%
14,440
-672
-4% -$24K
UPS icon
177
United Parcel Service
UPS
$88.9B
$497K 0.04%
2,724
+221
+9% +$40.3K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$494K 0.04%
20,050
+801
+4% +$20.8K
CSWC icon
179
Capital Southwest
CSWC
$1.6B
$478K 0.03%
25,956
-231
-0.9% -$5.08K
KR icon
180
Kroger
KR
$34.8B
$466K 0.03%
9,855
– –
TSLX icon
181
Sixth Street Specialty
TSLX
$1.81B
$463K 0.03%
25,017
-636
-2% -$13.5K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.03%
5,424
-533
-9% -$48.6K
EMN icon
183
Eastman Chemical
EMN
$8.42B
$449K 0.03%
5,000
+2,000
+67% +$207K
CC icon
184
Chemours
CC
$2.37B
$440K 0.03%
13,746
-3,602
-21% -$132K
CWEN icon
185
Clearway Energy Class C
CWEN
$6.7B
$432K 0.03%
12,400
– –
TCPC icon
186
BlackRock TCP Capital
TCPC
$345M
$431K 0.03%
34,398
-775
-2% -$10.4K
WLK icon
187
Westlake Corp
WLK
$9.9B
$419K 0.03%
+4,278
New +$524K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.03%
8,200
-2
-0% -$102
OC icon
189
Owens Corning
OC
$12.4B
$414K 0.03%
5,567
-175
-3% -$15.4K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.03%
1
– –
CVE icon
191
Cenovus Energy
CVE
$52.1B
$407K 0.03%
21,434
-1,006
-4% -$20K
ADC icon
192
Agree Realty
ADC
$9.41B
$405K 0.03%
5,618
-56
-1% -$3.89K
GLP icon
193
Global Partners
GLP
$1.7B
$404K 0.03%
17,200
– –
NVO
194
Novo Nordisk
NVO
$209B
$398K 0.03%
7,136
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$394K 0.03%
6,301
– –
MET icon
196
MetLife
MET
$62.4B
$382K 0.03%
6,090
– –
BP icon
197
BP
BP
$107B
$381K 0.03%
13,453
+160
+1% +$4.9K
JVAL icon
198
JPMorgan US Value Factor ETF
JVAL
$865M
$374K 0.03%
11,663
+274
+2% +$9.52K
AXP icon
199
American Express
AXP
$230B
$366K 0.03%
2,639
+6
+0.2% +$991
ARDC
200
Are Dynamic Credit Allocation Fund
ARDC
$298M
$365K 0.03%
29,914
-653
-2% -$8.75K
6 7
8
9 10

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CCP
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MCM
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RHBC
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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.