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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
+0.14%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$44.6M
Cap. Flow
-$35.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.63%
Holding
257
New
10
Increased
33
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$11.1M
2
CRM icon
Salesforce
CRM
+$4.89M
3
LW icon
Lamb Weston
LW
+$4.22M
4
OC icon
Owens Corning
OC
+$520K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$379K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$13.4M
2
MCHP icon
Microchip Technology
MCHP
+$8.44M
3
META icon
Meta Platforms (Facebook)
META
+$7.37M
4
CGC
Canopy Growth
CGC
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 12.84%
3 Consumer Discretionary 12.73%
4 Industrials 8.89%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$114M 7.04%
1,531,432
-13,064
-0.8% -$994K
AAPL icon
2
Apple
AAPL
$4.93T
$74.3M 4.6%
525,303
-11,435
-2% -$1.68M
MSFT icon
3
Microsoft
MSFT
$2.91T
$70.1M 4.34%
248,521
-5,752
-2% -$1.67M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.2M 2.74%
268,920
-4,040
-1% -$697K
ODFL icon
5
Old Dominion Freight Line
ODFL
$46.9B
$44.1M 2.73%
308,228
-9,870
-3% -$1.37M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$42.7M 2.65%
315,597
-1,739
-0.5% -$242K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 2.61%
154,111
-2,296
-1% -$645K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$40.5M 2.51%
303,060
-8,400
-3% -$1.14M
DFS
9
DELISTED
Discover Financial Services
DFS
$36.7M 2.28%
299,127
-7,706
-3% -$966K
JPM icon
10
JPMorgan Chase
JPM
$946B
$34.7M 2.15%
211,771
-6,337
-3% -$993K
KEYS icon
11
Keysight
KEYS
$53.3B
$34.2M 2.12%
207,900
-5,676
-3% -$953K
APTV icon
12
Aptiv
APTV
$12.1B
$30.9M 1.92%
207,557
-3,418
-2% -$532K
MCHP icon
13
Microchip Technology
MCHP
$42.3B
$30M 1.86%
391,258
-112,592
-22% -$8.44M
FRC
14
DELISTED
First Republic Bank
FRC
$29.2M 1.81%
151,161
-2,762
-2% -$543K
MRVL icon
15
Marvell Technology
MRVL
$170B
$28.1M 1.74%
465,096
+1,689
+0.4% +$101K
NEE icon
16
NextEra Energy
NEE
$185B
$27.2M 1.69%
347,037
-10,406
-3% -$839K
HON icon
17
Honeywell
HON
$77.5B
$26.3M 1.63%
131,328
-2,583
-2% -$551K
HD icon
18
Home Depot
HD
$336B
$26M 1.61%
79,323
-1,201
-1% -$394K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$25.5M 1.58%
682,407
-3,648
-0.5% -$143K
CE icon
20
Celanese
CE
$4.87B
$25.1M 1.56%
166,866
-365
-0.2% -$56.2K
UNH icon
21
UnitedHealth
UNH
$380B
$25.1M 1.56%
64,320
-1,420
-2% -$588K
DIVB icon
22
iShares Core Dividend ETF
DIVB
$1.67B
$25M 1.55%
637,185
-15,729
-2% -$631K
CCI icon
23
Crown Castle
CCI
$32.3B
$23.5M 1.46%
135,657
-3,191
-2% -$617K
CARR icon
24
Carrier Global
CARR
$57.4B
$23.4M 1.45%
452,563
-17,770
-4% -$956K
STZ icon
25
Constellation Brands
STZ
$22.2B
$23.4M 1.45%
111,153
-920
-0.8% -$201K
1
2 3 4 5

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Roosevelt Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Roosevelt Investment Group held 257 positions worth $1.61B, down 2.7% from $1.66B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q3 2021 filing shows 10 new, 33 increased, 106 reduced and 10 closed positions. Its largest new stake was Victoria's Secret: 183,322 shares worth $10.1M. The largest sale was Lockheed Martin, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q3 2021 buy was Victoria's Secret: 183,322 shares worth $10.1M.
  • Roosevelt Investment Group added most to Salesforce in Q3 2021, an estimated $4.89M increase.
  • Roosevelt Investment Group's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $13.4M.
  • Roosevelt Investment Group fully exited Jefferies Financial Group in Q3 2021, selling an estimated $738K.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.61B portfolio in Q3 2021.
  • Roosevelt Investment Group opened 10 new positions and closed 10 in Q3 2021.
  • Roosevelt Investment Group's portfolio value fell 2.7% quarter-over-quarter to $1.61B.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.