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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
+8.09%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$132M
Cap. Flow
+$23.2M
Cap. Flow %
1.4%
Top 10 Hldgs %
32.81%
Holding
258
New
15
Increased
101
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$15.3M
2
VRT icon
Vertiv
VRT
+$9.37M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.83M
4
LIN icon
Linde
LIN
+$8.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23.7M
2
UNP icon
Union Pacific
UNP
+$7.54M
3
OLED icon
Universal Display
OLED
+$5.43M
4
NEE icon
NextEra Energy
NEE
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 12.73%
3 Consumer Discretionary 12.32%
4 Industrials 9.62%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$116M 6.97%
1,544,496
+8,645
+0.6% +$653K
AAPL icon
2
Apple
AAPL
$4.9T
$73.5M 4.43%
536,738
-26,795
-5% -$3.47M
MSFT icon
3
Microsoft
MSFT
$2.93T
$68.9M 4.15%
254,273
+2,015
+0.8% +$512K
AMZN icon
4
Amazon
AMZN
$2.66T
$47M 2.83%
272,960
+1,040
+0.4% +$173K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$43.6M 2.63%
317,336
+3,005
+1% +$413K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 2.62%
156,407
+31,607
+25% +$8.83M
ODFL icon
7
Old Dominion Freight Line
ODFL
$48.6B
$40.4M 2.43%
318,098
+430
+0.1% +$55.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$38M 2.29%
311,460
+1,200
+0.4% +$140K
MCHP icon
9
Microchip Technology
MCHP
$44B
$37.7M 2.27%
503,850
+2,556
+0.5% +$195K
DFS
10
DELISTED
Discover Financial Services
DFS
$36.3M 2.19%
306,833
+222
+0.1% +$25.1K
JPM icon
11
JPMorgan Chase
JPM
$907B
$33.9M 2.04%
218,108
-118
-0.1% -$18.5K
APTV icon
12
Aptiv
APTV
$12.2B
$33.2M 2%
210,975
+2,639
+1% +$387K
KEYS icon
13
Keysight
KEYS
$54B
$33M 1.99%
213,576
+1,978
+0.9% +$287K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$28.9M 1.74%
686,055
-646
-0.1% -$26.7K
FRC
15
DELISTED
First Republic Bank
FRC
$28.8M 1.74%
153,923
+29,772
+24% +$5.47M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$27.7M 1.67%
79,779
+480
+0.6% +$154K
HON icon
17
Honeywell
HON
$71.3B
$27.7M 1.67%
133,911
+310
+0.2% +$65.5K
CCI icon
18
Crown Castle
CCI
$34.6B
$27.1M 1.63%
138,848
+2,285
+2% +$428K
MRVL icon
19
Marvell Technology
MRVL
$169B
$27M 1.63%
463,407
+751
+0.2% +$36.7K
UNH icon
20
UnitedHealth
UNH
$387B
$26.3M 1.59%
65,740
+196
+0.3% +$78.2K
STZ icon
21
Constellation Brands
STZ
$22.7B
$26.2M 1.58%
112,073
+1,410
+1% +$331K
NEE icon
22
NextEra Energy
NEE
$185B
$26.2M 1.58%
357,443
-64,631
-15% -$4.85M
HD icon
23
Home Depot
HD
$338B
$25.7M 1.55%
80,524
-63
-0.1% -$20K
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.6B
$25.6M 1.55%
652,914
-16,638
-2% -$644K
CE icon
25
Celanese
CE
$5.01B
$25.4M 1.53%
167,231
+34,039
+26% +$5.41M
1
2 3 4 5

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Roosevelt Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Roosevelt Investment Group held 258 positions worth $1.66B, up 8.6% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Roosevelt Investment Group's Q2 2021 filing shows 15 new, 101 increased, 64 reduced and 11 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M. The largest sale was Johnson & Johnson, an estimated $23.7M.

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

  • Roosevelt Investment Group's largest Q2 2021 buy was JPMorgan BetaBuilders Canada ETF: 240,250 shares worth $15.5M.
  • Roosevelt Investment Group added most to Vertiv in Q2 2021, an estimated $9.37M increase.
  • Roosevelt Investment Group's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $23.7M.
  • Roosevelt Investment Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $2.58M.
  • Roosevelt Investment Group's ten largest holdings make up 33% of its $1.66B portfolio in Q2 2021.
  • Roosevelt Investment Group opened 15 new positions and closed 11 in Q2 2021.
  • Roosevelt Investment Group's portfolio value rose 8.6% quarter-over-quarter to $1.66B.

Based on Roosevelt Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.