RIG
Roosevelt Investment Group Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.18%
1 Year Return
-5.26%
3 Year Return
+57.87%
5 Year Return
+105.08%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+2.4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
157
New
6
Increased
73
Reduced
39
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$7.2M |
| 2 |
Booking.com
BKNG
|
$4.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.32M |
| 4 |
CME Group
CME
|
$2.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.87M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
Bright Horizons
BFAM
|
$6.83M |
| 3 |
EOG Resources
EOG
|
$6.54M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.24M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Consumer Discretionary | 15% |
| 3 | Technology | 13.7% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41M | 4.69% | 295,055 -2,034 | -0.7% | -$283K |
|
2
Apple
AAPL
$3.45T
| $37M | 4.22% | 165,029 +6,126 | +4% | +$1.37M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 3.6% | 135,275 -1,447 | -1% | -$337K |
|
4
Amazon
AMZN
$2.44T
| $31M | 3.54% | 17,848 +77 | +0.4% | +$134K |
|
5
Home Depot
HD
$405B
| $24.7M | 2.83% | 106,596 +840 | +0.8% | +$195K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.82% | 118,637 +8,989 | +8% | +$1.87M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.78% | 136,571 +4,721 | +4% | +$841K |
|
|
8
CME Group
CME
$96B
| $24M | 2.75% | 113,783 +9,590 | +9% | +$2.03M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.71% | 183,062 +10,065 | +6% | +$1.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.7% | 19,378 -111 | -0.6% | -$136K |
|
11
JPMorgan Chase
JPM
$829B
| $23.6M | 2.7% | 200,624 +1,857 | +0.9% | +$219K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.5M | 2.69% | 350,600 +34,655 | +11% | +$2.32M |
|
13
Microchip Technology
MCHP
$35.1B
| $23.4M | 2.68% | 252,358 +7,897 | +3% | +$734K |
|
14
Ross Stores
ROST
$48.1B
| $21.4M | 2.45% | 194,996 -552 | -0.3% | -$60.6K |
|
15
Lamb Weston
LW
$8.02B
| $20.5M | 2.34% | 281,453 +788 | +0.3% | +$57.3K |
|
16
Union Pacific
UNP
$133B
| $20.3M | 2.32% | 125,469 +2,309 | +2% | +$374K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $20.2M | 2.31% | 333,016 +118,509 | +55% | +$7.2M |
|
|
18
Bright Horizons
BFAM
$6.71B
| $20.1M | 2.3% | 131,989 -44,794 | -25% | -$6.83M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $20.1M | 2.29% | 118,005 -643 | -0.5% | -$109K |
|
20
Honeywell
HON
$139B
| $19.9M | 2.27% | 117,468 +1,071 | +0.9% | +$181K |
|
21
Crown Castle
CCI
$43.2B
| $19.2M | 2.19% | 137,935 -51 | -0% | -$7.09K |
|
22
S&P Global
SPGI
$167B
| $18.3M | 2.1% | 74,892 -2,748 | -4% | -$673K |
|
23
UnitedHealth
UNH
$281B
| $17.4M | 1.99% | 80,136 +716 | +0.9% | +$156K |
|
24
Mastercard
MA
$538B
| $17.1M | 1.95% | 63,008 -1,781 | -3% | -$484K |
|
|
25
Booking.com
BKNG
$181B
| $16.4M | 1.88% | 8,370 +2,395 | +40% | +$4.7M |
|