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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
+7.76%
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
$288M
AUM Growth
+$57.8M
Cap. Flow
+$40M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.37%
Holding
115
New
12
Increased
68
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.24M
2
PYPL icon
PayPal
PYPL
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
MA icon
Mastercard
MA
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.05M
2
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.74M 1.3%
24,026
+4,120
+21% +$647K
CVS icon
27
CVS Health
CVS
$133B
$3.63M 1.26%
43,517
+9,140
+27% +$748K
AAPL icon
28
Apple
AAPL
$4.54T
$3.54M 1.23%
25,853
+5,790
+29% +$750K
UNH icon
29
UnitedHealth
UNH
$376B
$3.49M 1.21%
8,720
+2,105
+32% +$839K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$3.47M 1.2%
51,885
+7,615
+17% +$497K
QLD icon
31
ProShares Ultra QQQ
QLD
$12.8B
$3.45M 1.2%
96,000
– –
ORCL icon
32
Oracle
ORCL
$374B
$3.37M 1.17%
43,313
+5,960
+16% +$467K
RCL icon
33
Royal Caribbean
RCL
$85.1B
$3.26M 1.13%
38,190
+6,690
+21% +$583K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.16M 1.1%
32,843
+7,105
+28% +$668K
AMGN icon
35
Amgen
AMGN
$208B
$2.87M 1%
11,763
+2,035
+21% +$501K
LPSN icon
36
LivePerson
LPSN
$21.8M
$2.8M 0.97%
2,953
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$2.71M 0.94%
87,250
+23,000
+36% +$656K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.45M 0.85%
35,576
+3,612
+11% +$241K
NOW icon
39
ServiceNow
NOW
$115B
$2.43M 0.84%
+22,075
New +$2.24M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.44B
$2.4M 0.83%
28,525
+7,515
+36% +$654K
OPCH icon
41
Option Care Health
OPCH
$3.45B
$2.33M 0.81%
106,745
– –
WMB icon
42
Williams Companies
WMB
$87.5B
$2.09M 0.73%
78,762
+3,505
+5% +$89.7K
FTV icon
43
Fortive
FTV
$17.9B
$1.99M 0.69%
37,774
+8,646
+30% +$466K
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$1.92M 0.67%
108,114
+21,799
+25% +$359K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.62%
11,048
+2,125
+24% +$334K
EOG icon
46
EOG Resources
EOG
$79.2B
$1.7M 0.59%
20,333
+4,970
+32% +$393K
GSK icon
47
GSK
GSK
$104B
$1.63M 0.56%
32,664
+1,036
+3% +$49.8K
NEE icon
48
NextEra Energy
NEE
$181B
$1.59M 0.55%
21,680
+800
+4% +$60K
ALRM icon
49
Alarm.com
ALRM
$2.71B
$1.57M 0.54%
18,525
+4,320
+30% +$369K
WM icon
50
Waste Management
WM
$90.6B
$1.31M 0.46%
9,381
+630
+7% +$87.1K
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Roanoke Asset Management held 115 positions worth $288M, up 25% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management deployed $40M of net new capital in Q2 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 22,075 shares worth $2.43M.

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

On the sell side, the most notable exit was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non, an estimated $1.05M sold.

  • Roanoke Asset Management's largest Q2 2021 buy was ServiceNow: 22,075 shares worth $2.43M.
  • Roanoke Asset Management added most to PayPal in Q2 2021, an estimated $2.09M increase.
  • Roanoke Asset Management fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $1.05M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q2 2021.
  • Roanoke Asset Management opened 12 new positions and closed 3 in Q2 2021.
  • Roanoke Asset Management's portfolio value rose 25% quarter-over-quarter to $288M.

Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.