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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
+6.75%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$118M
Cap. Flow
+$27.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.51%
Holding
252
New
30
Increased
105
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.58M
2
LIN icon
Linde
LIN
+$5.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.51M
4
CGC
Canopy Growth
CGC
+$5.08M
5
MAR icon
Marriott International
MAR
+$4.89M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$21.8M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13M
3
VZ icon
Verizon
VZ
+$12.4M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
MCHP icon
Microchip Technology
MCHP
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Discretionary 12.18%
3 Financials 12.06%
4 Industrials 9.64%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$111M 7.24%
1,535,851
+77,164
+5% +$5.51M
AAPL icon
2
Apple
AAPL
$4.95T
$68.8M 4.51%
563,533
+17,009
+3% +$2.18M
MSFT icon
3
Microsoft
MSFT
$2.89T
$59.5M 3.89%
252,258
+2,668
+1% +$619K
AMZN icon
4
Amazon
AMZN
$2.49T
$42.1M 2.75%
271,920
-26,960
-9% -$4.27M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$41.3M 2.71%
314,331
+18,279
+6% +$2.29M
MCHP icon
6
Microchip Technology
MCHP
$42.3B
$38.9M 2.55%
501,294
-43,652
-8% -$3.26M
ODFL icon
7
Old Dominion Freight Line
ODFL
$47.2B
$38.2M 2.5%
317,668
+11,068
+4% +$1.19M
JPM icon
8
JPMorgan Chase
JPM
$947B
$33.2M 2.18%
218,226
+3,770
+2% +$542K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$32M 2.09%
310,260
+9,880
+3% +$975K
NEE icon
10
NextEra Energy
NEE
$185B
$31.9M 2.09%
422,074
+14,225
+3% +$1.11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.9M 2.09%
124,800
+2,539
+2% +$617K
KEYS icon
12
Keysight
KEYS
$53.6B
$30.3M 1.99%
211,598
+31,430
+17% +$4.46M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$29.6M 1.94%
179,861
+4,005
+2% +$648K
DFS
14
DELISTED
Discover Financial Services
DFS
$29.1M 1.91%
306,611
+8,372
+3% +$790K
APTV icon
15
Aptiv
APTV
$12.2B
$28.7M 1.88%
208,336
+4,266
+2% +$620K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$27.9M 1.83%
686,701
+15,429
+2% +$652K
HON icon
17
Honeywell
HON
$77.9B
$27.3M 1.79%
133,601
+3,694
+3% +$721K
UNP icon
18
Union Pacific
UNP
$178B
$26.4M 1.73%
119,955
+3,467
+3% +$728K
STZ icon
19
Constellation Brands
STZ
$22.2B
$25.2M 1.65%
110,663
+16,120
+17% +$3.63M
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.67B
$24.7M 1.62%
669,552
+12,440
+2% +$437K
HD icon
21
Home Depot
HD
$335B
$24.6M 1.61%
80,587
+2,974
+4% +$820K
UNH icon
22
UnitedHealth
UNH
$379B
$24.4M 1.6%
65,544
+1,682
+3% +$583K
CCI icon
23
Crown Castle
CCI
$32.4B
$23.5M 1.54%
136,563
+4,958
+4% +$794K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$23.4M 1.53%
79,299
-11,521
-13% -$3.1M
ROST icon
25
Ross Stores
ROST
$78.1B
$23.1M 1.51%
192,537
+3,029
+2% +$359K
1
2 3 4 5

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CCP
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MCM
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Roosevelt Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Roosevelt Investment Group held 252 positions worth $1.53B, up 8.4% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q1 2021 filing shows 30 new, 105 increased, 60 reduced and 9 closed positions. Its largest new stake was Salesforce: 38,537 shares worth $8.16M. The largest sale was GW Pharmaceuticals Plc American Depositary Shares, an estimated $21.8M.

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

  • Roosevelt Investment Group's largest Q1 2021 buy was Salesforce: 38,537 shares worth $8.16M.
  • Roosevelt Investment Group added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $5.51M increase.
  • Roosevelt Investment Group's biggest Q1 2021 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $21.8M.
  • Roosevelt Investment Group fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $13M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2021.
  • Roosevelt Investment Group opened 30 new positions and closed 9 in Q1 2021.
  • Roosevelt Investment Group's portfolio value rose 8.4% quarter-over-quarter to $1.53B.

Based on Roosevelt Investment Group's 13F filing for Q1 2021, filed 4 May 2021.