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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
+12.69%
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
AXP icon
201
American Express
AXP
$230B
$431K 0.02%
2,633
-240
-8% -$40.9K
VTRS icon
202
Viatris
VTRS
$18.9B
$418K 0.02%
30,892
+710
+2% +$9.48K
NVO
203
Novo Nordisk
NVO
$209B
$413K 0.02%
7,376
+120
+2% +$6.5K
ADC icon
204
Agree Realty
ADC
$9.41B
$405K 0.02%
+5,674
New +$393K
GLP icon
205
Global Partners
GLP
$1.7B
$404K 0.02%
17,200
– –
RF icon
206
Regions Financial
RF
$26.8B
$403K 0.02%
18,500
-6,500
-26% -$149K
F icon
207
Ford
F
$55.7B
$402K 0.02%
19,360
+6,217
+47% +$114K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$400K 0.02%
9,633
-32,775
-77% -$1.4M
PNC icon
209
PNC Financial Services
PNC
$101B
$396K 0.02%
1,974
-55
-3% -$11.2K
JRI icon
210
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$390K 0.02%
24,220
-1,691
-7% -$26.3K
NNN icon
211
NNN REIT
NNN
$8.99B
$385K 0.02%
+8,000
New +$367K
JVAL icon
212
JPMorgan US Value Factor ETF
JVAL
$865M
$382K 0.02%
9,930
+1,268
+15% +$47.5K
DSU icon
213
BlackRock Debt Strategies Fund
DSU
$597M
$381K 0.02%
32,536
-995
-3% -$11.6K
MET icon
214
MetLife
MET
$62.1B
$381K 0.02%
+6,090
New +$382K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$380K 0.02%
24,386
-1,000
-4% -$15.2K
MU icon
216
Micron Technology
MU
$991B
$373K 0.02%
+4,000
New +$312K
TXN icon
217
Texas Instruments
TXN
$261B
$366K 0.02%
1,941
+166
+9% +$31.9K
EMN icon
218
Eastman Chemical
EMN
$8.42B
$363K 0.02%
+3,000
New +$334K
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
$359K 0.02%
944
-537
-36% -$243K
WFC icon
220
Wells Fargo
WFC
$264B
$351K 0.02%
+7,317
New +$360K
MAIN icon
221
Main Street Capital
MAIN
$5.48B
$348K 0.02%
7,756
– –
NMFC icon
222
New Mountain Finance
NMFC
$732M
$347K 0.02%
25,356
– –
FLG
223
Flagstar Bank National Association
FLG
$5.82B
$346K 0.02%
9,452
+5,000
+112% +$191K
EFAV icon
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$341K 0.02%
4,440
– –
VBTX
225
DELISTED
Veritex Holdings
VBTX
$336K 0.02%
8,455
-535
-6% -$21.7K
7 8
9
10 11

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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.