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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
BA icon
201
Boeing
BA
$184B
$364K 0.02%
1,519
-10
-0.7% -$2.42K
OLP
202
One Liberty Properties
OLP
$527M
$360K 0.02%
12,690
– –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.02%
6,508
-18,598
-74% -$1.02M
OPLN
204
Openlane
OPLN
$4.62B
$345K 0.02%
+19,664
New +$333K
TXN icon
205
Texas Instruments
TXN
$254B
$341K 0.02%
1,775
+327
+23% +$61.3K
NMFC icon
206
New Mountain Finance
NMFC
$723M
$336K 0.02%
25,489
-2,987
-10% -$39K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$335K 0.02%
4,440
– –
CWEN icon
208
Clearway Energy Class C
CWEN
$6.74B
$328K 0.02%
12,400
– –
MAIN icon
209
Main Street Capital
MAIN
$5.28B
$319K 0.02%
7,756
+100
+1% +$4.16K
VBTX
210
DELISTED
Veritex Holdings
VBTX
$318K 0.02%
8,990
– –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.02%
2,410
-1,260
-34% -$160K
SLQD icon
212
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$306K 0.02%
5,901
-327
-5% -$17K
NVO
213
Novo Nordisk
NVO
$203B
$304K 0.02%
7,256
-600
-8% -$23.3K
EVA
214
DELISTED
Enviva Inc.
EVA
$298K 0.02%
5,689
– –
AB icon
215
AllianceBernstein
AB
$3.47B
$297K 0.02%
+6,385
New +$278K
JVAL icon
216
JPMorgan US Value Factor ETF
JVAL
$856M
$288K 0.02%
7,958
+1,720
+28% +$61.9K
CGBD icon
217
Carlyle Secured Lending
CGBD
$741M
$279K 0.02%
21,086
+15
+0.1% +$204
ABT icon
218
Abbott
ABT
$187B
$278K 0.02%
2,398
-120
-5% -$14K
OWL icon
219
Blue Owl Capital
OWL
$17.9B
$275K 0.02%
21,352
+891
+4% +$10.1K
OLED icon
220
Universal Display
OLED
$4.01B
$270K 0.02%
1,215
-24,801
-95% -$5.43M
CMP icon
221
Compass Minerals
CMP
$1.08B
$263K 0.02%
4,440
+1,172
+36% +$77.8K
OKE icon
222
Oneok
OKE
$55.4B
$262K 0.02%
+4,715
New +$251K
MAC icon
223
Macerich
MAC
$6.66B
$259K 0.02%
14,165
-29
-0.2% -$435
IAU icon
224
iShares Gold Trust
IAU
$66B
$257K 0.02%
7,638
-1
-0% -$35
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.7B
$257K 0.02%
+1,449
New +$251K
7 8
9
10 11

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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.