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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
+15.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$176M
Cap. Flow
+$10.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.19%
Holding
228
New
14
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$7.75M
2
CE icon
Celanese
CE
+$6.25M
3
VTV icon
Vanguard Value ETF
VTV
+$5M
4
AAPL icon
Apple
AAPL
+$4.17M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$3.63M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.72M
2
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$7.66M
3
META icon
Meta Platforms (Facebook)
META
+$6.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 12.15%
3 Financials 11.95%
4 Healthcare 9.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$101M 7.15%
1,458,687
+28,586
+2% +$1.85M
AAPL icon
2
Apple
AAPL
$4.97T
$72.5M 5.15%
546,524
+34,673
+7% +$4.17M
MSFT icon
3
Microsoft
MSFT
$2.95T
$55.5M 3.94%
249,590
-466
-0.2% -$100K
AMZN icon
4
Amazon
AMZN
$2.49T
$48.7M 3.45%
298,880
-20,740
-6% -$3.31M
MCHP icon
5
Microchip Technology
MCHP
$41.4B
$37.6M 2.67%
544,946
-6,044
-1% -$376K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$35.2M 2.5%
296,052
+44,481
+18% +$5M
NEE icon
7
NextEra Energy
NEE
$187B
$31.5M 2.23%
407,849
-791
-0.2% -$59.2K
ODFL icon
8
Old Dominion Freight Line
ODFL
$47.2B
$29.9M 2.12%
306,600
-2,464
-0.8% -$245K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.3M 2.01%
122,261
-425
-0.3% -$93.6K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$27.7M 1.96%
175,856
+775
+0.4% +$114K
JPM icon
11
JPMorgan Chase
JPM
$946B
$27.3M 1.93%
214,456
-471
-0.2% -$52.6K
DFS
12
DELISTED
Discover Financial Services
DFS
$27M 1.92%
298,239
-5,767
-2% -$430K
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$26.6M 1.89%
671,272
+6,032
+0.9% +$222K
APTV icon
14
Aptiv
APTV
$12.4B
$26.6M 1.89%
204,070
-3,170
-2% -$352K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.1T
$26.3M 1.87%
300,380
-61,540
-17% -$5.18M
HON icon
16
Honeywell
HON
$78.4B
$26M 1.85%
129,907
-1,019
-0.8% -$185K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$24.8M 1.76%
90,820
-23,233
-20% -$6.37M
UNP icon
18
Union Pacific
UNP
$176B
$24.3M 1.72%
116,488
+337
+0.3% +$67.3K
KEYS icon
19
Keysight
KEYS
$51.9B
$23.8M 1.69%
180,168
+782
+0.4% +$90K
ROST icon
20
Ross Stores
ROST
$80.7B
$23.3M 1.65%
189,508
-913
-0.5% -$95.7K
UNH icon
21
UnitedHealth
UNH
$390B
$22.4M 1.59%
63,862
-308
-0.5% -$103K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.71B
$21.8M 1.55%
657,112
+24,072
+4% +$743K
CCI icon
23
Crown Castle
CCI
$33.4B
$20.9M 1.49%
131,605
+10
+0% +$1.62K
STZ icon
24
Constellation Brands
STZ
$22.7B
$20.7M 1.47%
94,543
-1,177
-1% -$231K
HD icon
25
Home Depot
HD
$343B
$20.6M 1.46%
77,613
-297
-0.4% -$81.6K
1
2 3 4 5

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Roosevelt Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Roosevelt Investment Group held 228 positions worth $1.41B, up 14% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q4 2020 filing shows 14 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was Marriott International: 67,830 shares worth $8.95M. The largest sale was Pfizer, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Roosevelt Investment Group's largest Q4 2020 buy was Marriott International: 67,830 shares worth $8.95M.
  • Roosevelt Investment Group added most to Celanese in Q4 2020, an estimated $6.25M increase.
  • Roosevelt Investment Group's biggest Q4 2020 reduction was Pfizer, cutting an estimated $8.72M.
  • Roosevelt Investment Group fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.61M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.41B portfolio in Q4 2020.
  • Roosevelt Investment Group opened 14 new positions and closed 6 in Q4 2020.
  • Roosevelt Investment Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Roosevelt Investment Group's 13F filing for Q4 2020, filed 12 Feb 2021.