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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
-2.77%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$131M
Cap. Flow
-$35.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
35.07%
Holding
318
New
31
Increased
96
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$16.6M
2
ENPH icon
Enphase Energy
ENPH
+$10.7M
3
VTV icon
Vanguard Value ETF
VTV
+$9.81M
4
GTLS
Chart Industries
GTLS
+$9.41M
5
DVN icon
Devon Energy
DVN
+$9.25M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$28.5M
2
APTV icon
Aptiv
APTV
+$26.3M
3
HON icon
Honeywell
HON
+$23.9M
4
PVH icon
PVH
PVH
+$19.6M
5
CRM icon
Salesforce
CRM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 12.26%
3 Healthcare 9.74%
4 Consumer Discretionary 7.77%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$97.2M 5.8%
1,398,361
-157,905
-10% -$11.2M
AAPL icon
2
Apple
AAPL
$4.95T
$92.8M 5.54%
531,193
+4,551
+0.9% +$765K
MSFT icon
3
Microsoft
MSFT
$2.92T
$78.5M 4.68%
254,473
+3,221
+1% +$969K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.5M 3.73%
176,999
+25,702
+17% +$8.31M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$54.1M 3.23%
389,180
+62,460
+19% +$8.48M
VTV icon
6
Vanguard Value ETF
VTV
$191B
$50.8M 3.03%
343,634
+67,228
+24% +$9.81M
ODFL icon
7
Old Dominion Freight Line
ODFL
$47.8B
$46.4M 2.77%
310,490
+4,362
+1% +$679K
AMZN icon
8
Amazon
AMZN
$2.47T
$38.1M 2.27%
233,660
-38,100
-14% -$5.89M
UNH icon
9
UnitedHealth
UNH
$381B
$33.7M 2.01%
66,037
+1,255
+2% +$605K
KEYS icon
10
Keysight
KEYS
$51.6B
$33.4M 2%
211,593
+3,357
+2% +$559K
CE icon
11
Celanese
CE
$4.95B
$32.8M 1.96%
229,481
+42,119
+22% +$6.43M
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1.7B
$32M 1.91%
766,069
+81,416
+12% +$3.39M
MCHP icon
13
Microchip Technology
MCHP
$41.2B
$30.8M 1.84%
409,240
+4,439
+1% +$334K
JPM icon
14
JPMorgan Chase
JPM
$945B
$30.5M 1.82%
223,851
+5,547
+3% +$819K
NEE icon
15
NextEra Energy
NEE
$189B
$29.8M 1.78%
351,819
+4,805
+1% +$385K
STZ icon
16
Constellation Brands
STZ
$22.9B
$27.3M 1.63%
118,423
+2,341
+2% +$541K
DFS
17
DELISTED
Discover Financial Services
DFS
$27.1M 1.62%
246,101
-55,818
-18% -$6.56M
CCI icon
18
Crown Castle
CCI
$33.5B
$26.3M 1.57%
142,326
+2,979
+2% +$530K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$26.1M 1.56%
100,079
+2,939
+3% +$698K
FRC
20
DELISTED
First Republic Bank
FRC
$25.5M 1.52%
157,413
+4,561
+3% +$796K
FDLO icon
21
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$24.9M 1.49%
497,995
+142,090
+40% +$6.95M
HD icon
22
Home Depot
HD
$346B
$24.3M 1.45%
81,024
+1,467
+2% +$509K
MRVL icon
23
Marvell Technology
MRVL
$155B
$23.8M 1.42%
332,154
-132,636
-29% -$9.56M
NVDA icon
24
NVIDIA
NVDA
$4.71T
$23.7M 1.41%
867,790
+8,790
+1% +$220K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$23.7M 1.41%
337,192
+90,050
+36% +$6.07M
1
2 3 4 5

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WFA
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CCP
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SIM
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MCM
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BDF
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RHBC
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Roosevelt Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Roosevelt Investment Group held 318 positions worth $1.67B, down 7.3% from $1.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roosevelt Investment Group's Q1 2022 filing shows 31 new, 96 increased, 63 reduced and 27 closed positions. Its largest new stake was Constellation Energy: 339,648 shares worth $19.1M. The largest sale was Toll Brothers, an estimated $28.5M.

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

  • Roosevelt Investment Group's largest Q1 2022 buy was Constellation Energy: 339,648 shares worth $19.1M.
  • Roosevelt Investment Group added most to Vanguard Value ETF in Q1 2022, an estimated $9.81M increase.
  • Roosevelt Investment Group's biggest Q1 2022 reduction was Aptiv, cutting an estimated $26.3M.
  • Roosevelt Investment Group fully exited Toll Brothers in Q1 2022, selling an estimated $28.5M.
  • Roosevelt Investment Group's ten largest holdings make up 35% of its $1.67B portfolio in Q1 2022.
  • Roosevelt Investment Group opened 31 new positions and closed 27 in Q1 2022.
  • Roosevelt Investment Group's portfolio value fell 7.3% quarter-over-quarter to $1.67B.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.