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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
MET icon
201
MetLife
MET
$62.1B
$428K 0.03%
6,090
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$424K 0.03%
+8,202
New +$432K
BHP icon
203
BHP
BHP
$230B
$421K 0.03%
+6,115
New +$372K
JVAL icon
204
JPMorgan US Value Factor ETF
JVAL
$865M
$421K 0.03%
11,389
+1,459
+15% +$54.1K
TXN icon
205
Texas Instruments
TXN
$261B
$414K 0.02%
2,257
+316
+16% +$55.7K
OWL icon
206
Blue Owl Capital
OWL
$18.5B
$398K 0.02%
31,352
+10,000
+47% +$127K
NVO
207
Novo Nordisk
NVO
$209B
$396K 0.02%
7,136
-240
-3% -$12.3K
BA icon
208
Boeing
BA
$185B
$394K 0.02%
2,056
+537
+35% +$108K
BP icon
209
BP
BP
$107B
$391K 0.02%
+13,293
New +$405K
F icon
210
Ford
F
$55.7B
$386K 0.02%
22,829
+3,469
+18% +$66K
CNNE icon
211
Cannae Holdings
CNNE
$649M
$384K 0.02%
16,054
+289
+2% +$8.13K
ADC icon
212
Agree Realty
ADC
$9.41B
$377K 0.02%
5,674
– –
TRGP icon
213
Targa Resources
TRGP
$55.1B
$377K 0.02%
5,000
– –
CVE icon
214
Cenovus Energy
CVE
$52.1B
$374K 0.02%
+22,440
New +$340K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$374K 0.02%
9,670
+37
+0.4% +$1.49K
JRI icon
216
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$370K 0.02%
24,220
– –
ZUMZ icon
217
Zumiez
ZUMZ
$339M
$366K 0.02%
9,570
-159
-2% -$6.91K
PNC icon
218
PNC Financial Services
PNC
$101B
$364K 0.02%
1,974
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$362K 0.02%
5,774
-1,913
-25% -$125K
NNN icon
220
NNN REIT
NNN
$8.99B
$360K 0.02%
8,000
– –
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$355K 0.02%
4,917
+477
+11% +$34.6K
NMFC icon
222
New Mountain Finance
NMFC
$732M
$351K 0.02%
25,356
– –
WFC icon
223
Wells Fargo
WFC
$264B
$345K 0.02%
7,117
-200
-3% -$10.7K
CAH icon
224
Cardinal Health
CAH
$55.4B
$340K 0.02%
6,000
– –
DSU icon
225
BlackRock Debt Strategies Fund
DSU
$597M
$339K 0.02%
32,536
– –
7 8
9
10 11

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CCP
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SIM
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MCM
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BDF
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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.