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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
+7.81%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
-$175K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$731K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$391K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$203K
5
ED icon
Consolidated Edison
ED
+$203K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$410K
2
META icon
Meta Platforms (Facebook)
META
+$382K
3
HD icon
Home Depot
HD
+$351K
4
ORCL icon
Oracle
ORCL
+$305K
5
LLY icon
Eli Lilly
LLY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.74B
$2.28M 1.24%
67,862
– –
QLD icon
27
ProShares Ultra QQQ
QLD
$14B
$2.2M 1.2%
96,000
– –
LRCX icon
28
Lam Research
LRCX
$387B
$2.13M 1.16%
64,250
-11,900
-16% -$410K
UNH icon
29
UnitedHealth
UNH
$372B
$2.1M 1.14%
6,730
+60
+0.9% +$18.4K
CSCO icon
30
Cisco
CSCO
$476B
$2.09M 1.14%
53,133
+250
+0.5% +$10.9K
C icon
31
Citigroup
C
$226B
$2.05M 1.12%
47,559
-20
-0% -$996
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.93M 1.05%
20,036
– –
RCL icon
33
Royal Caribbean
RCL
$85.9B
$1.93M 1.05%
29,780
– –
CVS icon
34
CVS Health
CVS
$122B
$1.92M 1.05%
32,907
+10
+0% +$622
AAPL icon
35
Apple
AAPL
$4.57T
$1.92M 1.05%
16,568
-80
-0.5% -$8.73K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.77B
$1.88M 1.02%
21,485
+4,000
+23% +$391K
FTV icon
37
Fortive
FTV
$18.6B
$1.74M 0.95%
36,282
– –
WMB icon
38
Williams Companies
WMB
$87.1B
$1.65M 0.9%
84,127
+430
+0.5% +$8.75K
EMR icon
39
Emerson Electric
EMR
$88.7B
$1.64M 0.89%
24,993
+125
+0.5% +$8.23K
GSK icon
40
GSK
GSK
$106B
$1.62M 0.88%
34,508
– –
MS icon
41
Morgan Stanley
MS
$338B
$1.56M 0.85%
32,193
+25
+0.1% +$1.26K
NEE icon
42
NextEra Energy
NEE
$177B
$1.48M 0.81%
21,380
– –
OPCH icon
43
Option Care Health
OPCH
$3.61B
$1.42M 0.78%
106,445
– –
INTC icon
44
Intel
INTC
$506B
$1.28M 0.7%
24,729
– –
T icon
45
AT&T
T
$164B
$1.27M 0.69%
59,000
– –
HUM icon
46
Humana
HUM
$46.1B
$1.22M 0.67%
2,950
– –
EPAY
47
DELISTED
Bottomline Technologies Inc
EPAY
$1.09M 0.6%
25,973
+120
+0.5% +$5.69K
MCD icon
48
McDonald's
MCD
$195B
$1.08M 0.59%
4,923
+90
+2% +$18.5K
JPM.PRG
49
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.05M 0.57%
41,300
– –
WM icon
50
Waste Management
WM
$92.1B
$990K 0.54%
8,751
+25
+0.3% +$2.76K
1
2
3 4

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Roanoke Asset Management held 95 positions worth $184M, up 6.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Roanoke Asset Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $216K.
  • Roanoke Asset Management added most to Qualcomm in Q3 2020, an estimated $731K increase.
  • Roanoke Asset Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $410K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q3 2020.
  • Roanoke Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Roanoke Asset Management's portfolio value rose 6.3% quarter-over-quarter to $184M.

Based on Roanoke Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.