We are live on ! Find out more
RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$192M
Cap. Flow
+$12M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.84%
Holding
304
New
57
Increased
125
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$12.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.19M
4
VSXY
Victoria's Secret
VSXY
+$4.61M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$18.8M
2
META icon
Meta Platforms (Facebook)
META
+$16.5M
3
MAR icon
Marriott International
MAR
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.97%
3 Consumer Discretionary 11.94%
4 Industrials 9.08%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$116M 6.43%
1,556,266
+24,834
+2% +$1.87M
AAPL icon
2
Apple
AAPL
$4.95T
$93.5M 5.18%
526,642
+1,339
+0.3% +$212K
MSFT icon
3
Microsoft
MSFT
$2.89T
$84.5M 4.68%
251,252
+2,731
+1% +$885K
ODFL icon
4
Old Dominion Freight Line
ODFL
$47.2B
$54.9M 3.04%
306,128
-2,100
-0.7% -$354K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$47.3M 2.62%
326,720
+23,660
+8% +$3.41M
AMZN icon
6
Amazon
AMZN
$2.49T
$45.3M 2.51%
271,760
+2,840
+1% +$486K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.2M 2.5%
151,297
-2,814
-2% -$806K
KEYS icon
8
Keysight
KEYS
$53.6B
$43M 2.38%
208,236
+336
+0.2% +$62.9K
MRVL icon
9
Marvell Technology
MRVL
$170B
$40.7M 2.25%
464,790
-306
-0.1% -$22.9K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$40.7M 2.25%
276,406
-39,191
-12% -$5.6M
MCHP icon
11
Microchip Technology
MCHP
$42.3B
$35.2M 1.95%
404,801
+13,543
+3% +$1.1M
DFS
12
DELISTED
Discover Financial Services
DFS
$34.9M 1.93%
301,919
+2,792
+0.9% +$330K
APTV icon
13
Aptiv
APTV
$12.2B
$34.7M 1.92%
210,099
+2,542
+1% +$424K
JPM icon
14
JPMorgan Chase
JPM
$947B
$34.6M 1.91%
218,304
+6,533
+3% +$1.07M
HD icon
15
Home Depot
HD
$335B
$33M 1.83%
79,557
+234
+0.3% +$89.1K
UNH icon
16
UnitedHealth
UNH
$379B
$32.5M 1.8%
64,782
+462
+0.7% +$209K
NEE icon
17
NextEra Energy
NEE
$185B
$32.4M 1.79%
347,014
-23
-0% -$1.99K
FRC
18
DELISTED
First Republic Bank
FRC
$31.6M 1.75%
152,852
+1,691
+1% +$357K
CE icon
19
Celanese
CE
$4.87B
$31.5M 1.74%
187,362
+20,496
+12% +$3.34M
DIVB icon
20
iShares Core Dividend ETF
DIVB
$1.67B
$29.3M 1.62%
684,653
+47,468
+7% +$1.97M
STZ icon
21
Constellation Brands
STZ
$22.2B
$29.1M 1.61%
116,082
+4,929
+4% +$1.12M
CCI icon
22
Crown Castle
CCI
$32.4B
$29.1M 1.61%
139,347
+3,690
+3% +$681K
TOL icon
23
Toll Brothers
TOL
$14.1B
$28.5M 1.58%
393,796
+4,278
+1% +$275K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$26.5M 1.47%
718,662
+36,255
+5% +$1.36M
HON icon
25
Honeywell
HON
$77.9B
$25.9M 1.43%
131,792
+464
+0.4% +$93.7K
1
2 3 4 5

Similar funds

CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Roosevelt Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Roosevelt Investment Group held 304 positions worth $1.81B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group's Q4 2021 filing shows 57 new, 125 increased, 63 reduced and 17 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M. The largest sale was Lamb Weston, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roosevelt Investment Group's largest Q4 2021 buy was Global Blood Therapeutics, Inc.: 416,665 shares worth $12.2M.
  • Roosevelt Investment Group added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14.5M increase.
  • Roosevelt Investment Group's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $16.5M.
  • Roosevelt Investment Group fully exited Lamb Weston in Q4 2021, selling an estimated $18.8M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.81B portfolio in Q4 2021.
  • Roosevelt Investment Group opened 57 new positions and closed 17 in Q4 2021.
  • Roosevelt Investment Group's portfolio value rose 12% quarter-over-quarter to $1.81B.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.