We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+28.52%
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
$173M
AUM Growth
+$24.1M
Cap. Flow
-$12.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.34M
2
TGT icon
Target
TGT
+$281K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
CVX icon
Chevron
CVX
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$69K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
PYPL icon
PayPal
PYPL
+$1.41M
3
LYB icon
LyondellBasell Industries
LYB
+$824K
4
HD icon
Home Depot
HD
+$651K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 21.37%
3 Healthcare 16.42%
4 Consumer Discretionary 11.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$390B
$2.46M 1.43%
76,150
-13,310
-15% -$363K
C icon
27
Citigroup
C
$233B
$2.43M 1.41%
47,579
-3,475
-7% -$165K
AMGN icon
28
Amgen
AMGN
$219B
$2.33M 1.35%
9,863
-1,061
-10% -$242K
CVS icon
29
CVS Health
CVS
$127B
$2.14M 1.24%
32,897
-4,108
-11% -$259K
LPSN icon
30
LivePerson
LPSN
$25.3M
$2M 1.16%
3,220
-100
-3% -$46.6K
UNH icon
31
UnitedHealth
UNH
$378B
$1.97M 1.14%
6,670
-1,033
-13% -$296K
JPM icon
32
JPMorgan Chase
JPM
$960B
$1.89M 1.09%
20,036
-1,570
-7% -$149K
QLD icon
33
ProShares Ultra QQQ
QLD
$14B
$1.77M 1.03%
96,000
– –
GSK icon
34
GSK
GSK
$103B
$1.76M 1.02%
34,508
+520
+2% +$26.7K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$4.73B
$1.71M 0.99%
+17,485
New +$1.34M
WMB icon
36
Williams Companies
WMB
$87.8B
$1.59M 0.92%
83,697
+405
+0.5% +$7.54K
MS icon
37
Morgan Stanley
MS
$345B
$1.55M 0.9%
32,168
-4,770
-13% -$200K
FTV icon
38
Fortive
FTV
$18.4B
$1.55M 0.9%
36,282
-5,292
-13% -$206K
EMR icon
39
Emerson Electric
EMR
$91.3B
$1.54M 0.89%
24,868
-2,845
-10% -$162K
AAPL icon
40
Apple
AAPL
$4.52T
$1.52M 0.88%
16,648
-80
-0.5% -$6.2K
RCL icon
41
Royal Caribbean
RCL
$87.6B
$1.5M 0.87%
29,780
-3,780
-11% -$171K
INTC icon
42
Intel
INTC
$512B
$1.48M 0.86%
24,729
+595
+2% +$35.6K
OPCH icon
43
Option Care Health
OPCH
$3.52B
$1.48M 0.86%
106,445
– –
T icon
44
AT&T
T
$157B
$1.35M 0.78%
59,000
-9,003
-13% -$205K
EPAY
45
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.76%
25,853
-4,296
-14% -$192K
NEE icon
46
NextEra Energy
NEE
$178B
$1.28M 0.74%
21,380
-1,840
-8% -$110K
HUM icon
47
Humana
HUM
$43.9B
$1.14M 0.66%
2,950
– –
JPM.PRG
48
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.05M 0.61%
41,300
– –
ALRM icon
49
Alarm.com
ALRM
$2.77B
$965K 0.56%
14,895
-2,335
-14% -$118K
MCK icon
50
McKesson
MCK
$99.6B
$928K 0.54%
6,050
-250
-4% -$36.1K
1
2
3 4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Roanoke Asset Management held 98 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management withdrew a net $12.6M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was LyondellBasell Industries, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Ollie's Bargain Outlet worth $1.71M.

  • Roanoke Asset Management's largest Q2 2020 buy was Ollie's Bargain Outlet: 17,485 shares worth $1.71M.
  • Roanoke Asset Management added most to Qualcomm in Q2 2020, an estimated $277K increase.
  • Roanoke Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.63M.
  • Roanoke Asset Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $824K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
  • Roanoke Asset Management opened 2 new positions and closed 6 in Q2 2020.
  • Roanoke Asset Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.