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
-1.64%
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
$282M
AUM Growth
-$6.32M
Cap. Flow
+$227K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$767K
2
CSCO icon
Cisco
CSCO
+$224K
3
D icon
Dominion Energy
D
+$211K
4
TFC icon
Truist Financial
TFC
+$193K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$258K
2
EGHT icon
8x8 Inc
EGHT
+$236K
3
HXL icon
Hexcel
HXL
+$214K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$3.77M 1.34%
43,320
+7
+0% +$618
CVS icon
27
CVS Health
CVS
$126B
$3.74M 1.33%
44,056
+539
+1% +$45.1K
KO icon
28
Coca-Cola
KO
$374B
$3.74M 1.33%
71,250
+550
+0.8% +$30.7K
AAPL icon
29
Apple
AAPL
$4.54T
$3.64M 1.29%
25,718
-135
-0.5% -$19.9K
QLD icon
30
ProShares Ultra QQQ
QLD
$13.8B
$3.49M 1.24%
96,000
– –
UNH icon
31
UnitedHealth
UNH
$375B
$3.41M 1.21%
8,720
– –
RCL icon
32
Royal Caribbean
RCL
$87.6B
$3.4M 1.21%
38,190
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$43.7B
$3.17M 1.13%
87,250
– –
EMR icon
34
Emerson Electric
EMR
$90.6B
$3.17M 1.12%
33,593
+750
+2% +$74.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$3.07M 1.09%
51,900
+15
+0% +$988
NOW icon
36
ServiceNow
NOW
$121B
$2.77M 0.98%
22,250
+175
+0.8% +$21.2K
LPSN icon
37
LivePerson
LPSN
$26.1M
$2.61M 0.93%
2,953
– –
OPCH icon
38
Option Care Health
OPCH
$3.55B
$2.59M 0.92%
106,745
– –
GILD icon
39
Gilead Sciences
GILD
$164B
$2.48M 0.88%
35,577
+1
+0% +$70
AMGN icon
40
Amgen
AMGN
$221B
$2.44M 0.87%
11,473
-290
-2% -$66.7K
WMB icon
41
Williams Companies
WMB
$87.8B
$2.08M 0.74%
80,262
+1,500
+2% +$37.8K
FTV icon
42
Fortive
FTV
$18.5B
$2.01M 0.71%
37,774
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$93.3B
$1.97M 0.7%
110,156
+2,042
+2% +$33.6K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.84M 0.65%
11,048
– –
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.74B
$1.72M 0.61%
28,525
– –
NEE icon
46
NextEra Energy
NEE
$179B
$1.7M 0.6%
21,680
– –
EOG icon
47
EOG Resources
EOG
$70.4B
$1.63M 0.58%
20,333
– –
GSK icon
48
GSK
GSK
$103B
$1.56M 0.55%
32,664
– –
ALRM icon
49
Alarm.com
ALRM
$2.76B
$1.45M 0.51%
18,525
– –
WM icon
50
Waste Management
WM
$89.7B
$1.4M 0.5%
9,381
– –
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Roanoke Asset Management held 116 positions worth $282M, down 2.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q3 2021 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 3,019 shares worth $819K. The largest sale was Mastercard, an estimated $258K.

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

  • Roanoke Asset Management's largest Q3 2021 buy was Salesforce: 3,019 shares worth $819K.
  • Roanoke Asset Management added most to Cisco in Q3 2021, an estimated $224K increase.
  • Roanoke Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $258K.
  • Roanoke Asset Management fully exited 8x8 Inc in Q3 2021, selling an estimated $236K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $282M portfolio in Q3 2021.
  • Roanoke Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Roanoke Asset Management's portfolio value fell 2.2% quarter-over-quarter to $282M.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.