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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
+8.77%
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
$230M
AUM Growth
+$18.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
2
CSCO icon
Cisco
CSCO
+$670K
3
VSH icon
Vishay Intertechnology
VSH
+$506K
4
TGT icon
Target
TGT
+$424K
5
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$268K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$335K
2
FIVN icon
FIVE9
FIVN
+$279K
3
LPSN icon
LivePerson
LPSN
+$247K
4
VNT icon
Vontier
VNT
+$237K
5
PYPL icon
PayPal
PYPL
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$13.7B
$2.81M 1.22%
96,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$2.79M 1.21%
44,270
+1,365
+3% +$84.9K
RCL icon
28
Royal Caribbean
RCL
$85.7B
$2.7M 1.17%
31,500
+1,750
+6% +$139K
MS icon
29
Morgan Stanley
MS
$336B
$2.67M 1.16%
34,353
+1,610
+5% +$123K
ORCL icon
30
Oracle
ORCL
$413B
$2.62M 1.14%
37,353
-25
-0.1% -$1.62K
CVS icon
31
CVS Health
CVS
$123B
$2.59M 1.12%
34,377
+3,305
+11% +$241K
UNH icon
32
UnitedHealth
UNH
$367B
$2.46M 1.07%
6,615
-10
-0.2% -$3.46K
AAPL icon
33
Apple
AAPL
$4.56T
$2.45M 1.06%
20,063
+25
+0.1% +$3.21K
AMGN icon
34
Amgen
AMGN
$219B
$2.42M 1.05%
9,728
-15
-0.2% -$3.58K
LPSN icon
35
LivePerson
LPSN
$27.3M
$2.34M 1.01%
2,953
-267
-8% -$247K
EMR icon
36
Emerson Electric
EMR
$87.5B
$2.32M 1.01%
25,738
+730
+3% +$62.8K
GILD icon
37
Gilead Sciences
GILD
$162B
$2.07M 0.9%
31,964
-5,192
-14% -$335K
OPCH icon
38
Option Care Health
OPCH
$3.54B
$1.89M 0.82%
106,745
– –
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.71B
$1.83M 0.79%
21,010
+10
+0% +$910
CMG icon
40
Chipotle Mexican Grill
CMG
$42.7B
$1.83M 0.79%
64,250
+40,000
+165% +$1.16M
WMB icon
41
Williams Companies
WMB
$87.8B
$1.78M 0.77%
75,257
+410
+0.5% +$9.31K
NEE icon
42
NextEra Energy
NEE
$176B
$1.58M 0.69%
20,880
– –
FTV icon
43
Fortive
FTV
$18.4B
$1.55M 0.67%
29,128
-1,055
-3% -$54.6K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.62%
8,923
-15
-0.2% -$2.13K
GSK icon
45
GSK
GSK
$104B
$1.41M 0.61%
31,628
– –
CNQ icon
46
Canadian Natural Resources
CNQ
$94.8B
$1.3M 0.57%
86,315
-92
-0.1% -$1.24K
HUM icon
47
Humana
HUM
$44.1B
$1.24M 0.54%
2,950
– –
ALRM icon
48
Alarm.com
ALRM
$2.78B
$1.23M 0.53%
14,205
-515
-3% -$48.5K
MCK icon
49
McKesson
MCK
$102B
$1.18M 0.51%
6,050
– –
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M 0.49%
25,163
-45
-0.2% -$2.17K
1
2
3 4

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WGCA
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RI
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UFA
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Roanoke Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Roanoke Asset Management held 106 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q1 2021 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 21,613 shares worth $520K. The largest sale was Gilead Sciences, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2021 buy was Vishay Intertechnology: 21,613 shares worth $520K.
  • Roanoke Asset Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $1.16M increase.
  • Roanoke Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $335K.
  • Roanoke Asset Management fully exited FIVE9 in Q1 2021, selling an estimated $279K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $230M portfolio in Q1 2021.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Roanoke Asset Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on Roanoke Asset Management's 13F filing for Q1 2021, filed 14 May 2021.