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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
-5.71%
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
$269M
AUM Growth
-$33.3M
Cap. Flow
-$10.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.3M
2
CALY
Callaway Golf Company
CALY
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$616K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
AMGN icon
Amgen
AMGN
+$2M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$85.5B
$3.88M 1.45%
46,345
+7,825
+20% +$616K
MS icon
27
Morgan Stanley
MS
$338B
$3.82M 1.42%
43,688
-1,100
-2% -$106K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$3.8M 1.41%
51,997
-2,279
-4% -$153K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 1.37%
14,668
+840
+6% +$190K
JPM icon
30
JPMorgan Chase
JPM
$947B
$3.52M 1.31%
25,836
+1,768
+7% +$261K
QLD icon
31
ProShares Ultra QQQ
QLD
$14B
$3.45M 1.29%
96,000
– –
LRCX icon
32
Lam Research
LRCX
$387B
$3.43M 1.28%
63,800
-7,550
-11% -$440K
ORCL icon
33
Oracle
ORCL
$418B
$3.36M 1.25%
40,579
-2,478
-6% -$201K
CALY
34
Callaway Golf Company
CALY
$3.21B
$3.13M 1.16%
+133,485
New +$3.24M
EMR icon
35
Emerson Electric
EMR
$88.7B
$3.11M 1.16%
31,753
-1,900
-6% -$180K
OPCH icon
36
Option Care Health
OPCH
$3.6B
$3.05M 1.14%
106,745
– –
WMB icon
37
Williams Companies
WMB
$86.5B
$3.03M 1.13%
90,747
+9,950
+12% +$304K
SWKS icon
38
Skyworks Solutions
SWKS
$10.2B
$2.98M 1.11%
22,330
-2,605
-10% -$366K
C icon
39
Citigroup
C
$226B
$2.81M 1.05%
52,710
-2,752
-5% -$170K
CRM icon
40
Salesforce
CRM
$158B
$2.49M 0.93%
11,734
+8,415
+254% +$1.81M
CMG icon
41
Chipotle Mexican Grill
CMG
$42B
$2.44M 0.91%
77,250
-9,250
-11% -$279K
NVDA icon
42
NVIDIA
NVDA
$5.4T
$2.22M 0.83%
+81,300
New +$2.04M
NOW icon
43
ServiceNow
NOW
$130B
$2.19M 0.82%
19,650
-2,400
-11% -$269K
EOG icon
44
EOG Resources
EOG
$70.7B
$2.15M 0.8%
18,018
-2,090
-10% -$233K
GILD icon
45
Gilead Sciences
GILD
$164B
$2.1M 0.78%
35,401
-187
-0.5% -$12K
GSK icon
46
GSK
GSK
$106B
$1.97M 0.73%
36,160
+800
+2% +$43.5K
MCK icon
47
McKesson
MCK
$103B
$1.85M 0.69%
6,050
– –
NUE icon
48
Nucor
NUE
$61.5B
$1.83M 0.68%
12,320
-15
-0.1% -$1.84K
NEE icon
49
NextEra Energy
NEE
$176B
$1.8M 0.67%
21,280
-400
-2% -$32.1K
CVX icon
50
Chevron
CVX
$367B
$1.75M 0.65%
10,754
+4,000
+59% +$574K
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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UFA
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Roanoke Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Roanoke Asset Management held 123 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $10.5M in Q1 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Xilinx Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Advanced Micro Devices worth $11.3M.

  • Roanoke Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 102,921 shares worth $11.3M.
  • Roanoke Asset Management added most to Salesforce in Q1 2022, an estimated $1.81M increase.
  • Roanoke Asset Management's biggest Q1 2022 reduction was Amgen, cutting an estimated $2M.
  • Roanoke Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.3M.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q1 2022.
  • Roanoke Asset Management opened 10 new positions and closed 8 in Q1 2022.
  • Roanoke Asset Management's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.