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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$292M
AUM Growth
-$18.5M
Cap. Flow
-$6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
C icon
Citigroup
C
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$323K
4
SBUX icon
Starbucks
SBUX
+$218K
5
HD icon
Home Depot
HD
+$189K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$965K
5
NVDA icon
NVIDIA
NVDA
+$778K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$4.36M 1.49%
24,236
-616
-2% -$115K
NOW icon
27
ServiceNow
NOW
$102B
$4.34M 1.49%
27,250
– –
QLD icon
28
ProShares Ultra QQQ
QLD
$12.5B
$4.27M 1.46%
96,000
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$3.96M 1.36%
128,660
+625
+0.5% +$18.9K
UNH icon
30
UnitedHealth
UNH
$382B
$3.91M 1.34%
7,462
– –
GILD icon
31
Gilead Sciences
GILD
$161B
$3.84M 1.32%
34,280
-291
-0.8% -$30K
LRCX icon
32
Lam Research
LRCX
$382B
$3.79M 1.3%
52,170
– –
DIS icon
33
Walt Disney
DIS
$165B
$3.7M 1.27%
37,449
-203
-0.5% -$21.8K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.69M 1.26%
60,465
+2,563
+4% +$149K
MCK icon
35
McKesson
MCK
$98.5B
$3.52M 1.21%
5,230
-250
-5% -$155K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$3.43M 1.17%
21,945
+105
+0.5% +$19.2K
DHR icon
37
Danaher
DHR
$135B
$3.42M 1.17%
16,660
-319
-2% -$69.6K
OPCH icon
38
Option Care Health
OPCH
$3.4B
$3.31M 1.13%
94,740
– –
COP icon
39
ConocoPhillips
COP
$147B
$2.75M 0.94%
26,137
+4
+0% +$399
PSN icon
40
Parsons
PSN
$6.28B
$2.31M 0.79%
38,935
+200
+0.5% +$14.5K
EOG icon
41
EOG Resources
EOG
$78B
$2.1M 0.72%
16,373
– –
XOM icon
42
ExxonMobil
XOM
$651B
$2.06M 0.71%
17,341
+2,925
+20% +$323K
WM icon
43
Waste Management
WM
$95.9B
$2.02M 0.69%
8,710
– –
VRT icon
44
Vertiv
VRT
$112B
$1.97M 0.67%
+27,240
New +$2.9M
IBM icon
45
IBM
IBM
$202B
$1.89M 0.65%
7,605
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.6%
50,953
+565
+1% +$18.8K
NEE icon
47
NextEra Energy
NEE
$187B
$1.7M 0.58%
23,955
+100
+0.4% +$7.06K
MCD icon
48
McDonald's
MCD
$188B
$1.66M 0.57%
5,323
– –
NUE icon
49
Nucor
NUE
$56.4B
$1.38M 0.47%
11,450
+75
+0.7% +$9.66K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.36M 0.46%
4,710
– –
1
2
3 4

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WFA
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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Roanoke Asset Management held 98 positions worth $292M, down 5.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2025 filing shows 2 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Vertiv: 27,240 shares worth $1.97M. The largest sale was Hexcel, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2025 buy was Vertiv: 27,240 shares worth $1.97M.
  • Roanoke Asset Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • Roanoke Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Roanoke Asset Management fully exited Hexcel in Q1 2025, selling an estimated $4.04M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $292M portfolio in Q1 2025.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Roanoke Asset Management's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.