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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
-12.34%
1 Year Est. Return
-5.42%
3 Year Est. Return
+57.62%
5 Year Est. Return
+104.74%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$283M
Cap. Flow
-$52.7M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.23%
Holding
305
New
14
Increased
71
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$12.6M
2
HES
Hess
HES
+$12.3M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.02M
4
MCK icon
McKesson
MCK
+$5.14M
5
PLD icon
Prologis
PLD
+$4.38M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$25M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
VSXY
Victoria's Secret
VSXY
+$21.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.89M
5
DFS
Discover Financial Services
DFS
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 12.28%
3 Financials 9.99%
4 Industrials 7.23%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.3M 5.99%
1,415,717
+17,356
+1% +$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$72.7M 5.22%
531,441
+248
+0% +$37.6K
MSFT icon
3
Microsoft
MSFT
$2.93T
$65.7M 4.72%
255,994
+1,521
+0.6% +$413K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$48M 3.45%
175,931
-1,068
-0.6% -$335K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$45.5M 3.27%
344,948
+1,314
+0.4% +$185K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$42.1M 3.02%
386,160
-3,020
-0.8% -$356K
UNH icon
7
UnitedHealth
UNH
$387B
$33.6M 2.41%
65,345
-692
-1% -$348K
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.6B
$30.1M 2.16%
234,990
-75,500
-24% -$9.89M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$123B
$28M 2.01%
99,244
-835
-0.8% -$223K
STZ icon
10
Constellation Brands
STZ
$22.7B
$27.5M 1.97%
117,824
-599
-0.5% -$146K
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.6B
$27.4M 1.97%
755,007
-11,062
-1% -$432K
NEE icon
12
NextEra Energy
NEE
$185B
$27.2M 1.96%
351,522
-297
-0.1% -$22.6K
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$25.6M 1.84%
802,390
+205,543
+34% +$6.02M
KEYS icon
14
Keysight
KEYS
$54B
$24.5M 1.76%
177,513
-34,080
-16% -$4.85M
CCI icon
15
Crown Castle
CCI
$34.6B
$23.8M 1.71%
141,531
-795
-0.6% -$145K
CE icon
16
Celanese
CE
$5.01B
$23.3M 1.67%
198,201
-31,280
-14% -$4.49M
MCHP icon
17
Microchip Technology
MCHP
$44B
$23.2M 1.66%
398,855
-10,385
-3% -$688K
FDLO icon
18
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$22.4M 1.61%
502,937
+4,942
+1% +$231K
FRC
19
DELISTED
First Republic Bank
FRC
$22.1M 1.59%
153,470
-3,943
-3% -$591K
HD icon
20
Home Depot
HD
$338B
$22.1M 1.59%
80,493
-531
-0.7% -$157K
AZO icon
21
AutoZone
AZO
$49.7B
$22M 1.58%
10,224
+6,140
+150% +$12.6M
PLD icon
22
Prologis
PLD
$140B
$20.6M 1.48%
175,337
+31,676
+22% +$4.38M
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$19.8M 1.42%
336,574
-618
-0.2% -$39.9K
CEG icon
24
Constellation Energy
CEG
$90.1B
$19.3M 1.39%
337,091
-2,557
-0.8% -$154K
XSOE icon
25
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$19.2M 1.38%
671,120
-7,831
-1% -$236K
1
2 3 4 5

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WFA
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CCP
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MCM
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Roosevelt Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Roosevelt Investment Group held 305 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roosevelt Investment Group withdrew a net $52.7M in Q2 2022, closing 18 positions and reducing 120 holdings. Its most notable exit was Victoria's Secret, an estimated $21.2M position sold in full.

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

Against the trend, Roosevelt Investment Group opened a new position in Hess worth $11.5M.

  • Roosevelt Investment Group's largest Q2 2022 buy was Hess: 108,567 shares worth $11.5M.
  • Roosevelt Investment Group added most to AutoZone in Q2 2022, an estimated $12.6M increase.
  • Roosevelt Investment Group's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $25M.
  • Roosevelt Investment Group fully exited Victoria's Secret in Q2 2022, selling an estimated $21.2M.
  • Roosevelt Investment Group's ten largest holdings make up 34% of its $1.39B portfolio in Q2 2022.
  • Roosevelt Investment Group opened 14 new positions and closed 18 in Q2 2022.
  • Roosevelt Investment Group's portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.