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
-14.32%
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
$223M
AUM Growth
-$46M
Cap. Flow
-$1.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$802K
2
GSK icon
GSK
GSK
+$235K
3
NEE icon
NextEra Energy
NEE
+$145K
4
CVS icon
CVS Health
CVS
+$125K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$830K
2
HD icon
Home Depot
HD
+$698K
3
RCL icon
Royal Caribbean
RCL
+$491K
4
STRS icon
Stratus Properties
STRS
+$255K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$332B
$3.38M 1.52%
44,448
+760
+2% +$62.3K
AAPL icon
27
Apple
AAPL
$4.46T
$3.38M 1.52%
24,698
-535
-2% -$81K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 1.47%
14,658
-10
-0.1% -$2.54K
JPM icon
29
JPMorgan Chase
JPM
$937B
$2.97M 1.33%
26,335
+499
+2% +$61.8K
OPCH icon
30
Option Care Health
OPCH
$3.55B
$2.95M 1.33%
106,245
-500
-0.5% -$14.2K
ORCL icon
31
Oracle
ORCL
$409B
$2.83M 1.27%
40,562
-17
-0% -$1.24K
WMB icon
32
Williams Companies
WMB
$86.1B
$2.83M 1.27%
90,712
-35
-0% -$1.21K
CALY
33
Callaway Golf Company
CALY
$3.43B
$2.72M 1.22%
133,400
-85
-0.1% -$1.83K
LRCX icon
34
Lam Research
LRCX
$369B
$2.72M 1.22%
63,750
-50
-0.1% -$2.38K
EMR icon
35
Emerson Electric
EMR
$86.7B
$2.58M 1.16%
32,428
+675
+2% +$59.5K
C icon
36
Citigroup
C
$224B
$2.42M 1.09%
52,683
-27
-0.1% -$1.35K
GSK icon
37
GSK
GSK
$103B
$2.2M 0.99%
40,424
+4,264
+12% +$235K
GILD icon
38
Gilead Sciences
GILD
$163B
$2.15M 0.97%
34,814
-587
-2% -$36.3K
SWKS icon
39
Skyworks Solutions
SWKS
$9.22B
$2.05M 0.92%
22,150
-180
-0.8% -$19.4K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.5B
$2.02M 0.91%
77,250
– –
CRM icon
41
Salesforce
CRM
$152B
$2M 0.9%
12,134
+400
+3% +$70.7K
EOG icon
42
EOG Resources
EOG
$77.6B
$1.99M 0.89%
18,008
-10
-0.1% -$1.24K
QLD icon
43
ProShares Ultra QQQ
QLD
$13.2B
$1.99M 0.89%
96,000
– –
MCK icon
44
McKesson
MCK
$96.8B
$1.94M 0.87%
5,950
-100
-2% -$32K
NOW icon
45
ServiceNow
NOW
$118B
$1.87M 0.84%
19,625
-25
-0.1% -$2.38K
NEE icon
46
NextEra Energy
NEE
$181B
$1.8M 0.81%
23,180
+1,900
+9% +$145K
CVX icon
47
Chevron
CVX
$385B
$1.56M 0.7%
10,754
– –
HUM icon
48
Humana
HUM
$45B
$1.38M 0.62%
2,950
– –
FTV icon
49
Fortive
FTV
$18B
$1.38M 0.62%
33,617
-38
-0.1% -$1.68K
WM icon
50
Waste Management
WM
$90.5B
$1.37M 0.62%
8,966
-70
-0.8% -$11K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Roanoke Asset Management held 115 positions worth $223M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Roanoke Asset Management opened no new positions and exited 4, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $802K increase.
  • Roanoke Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $830K.
  • Roanoke Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $215K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2022.
  • Roanoke Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Roanoke Asset Management's portfolio value fell 17% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.