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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
-4.32%
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
$210M
AUM Growth
-$12.5M
Cap. Flow
-$908K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.92M
2
HLN icon
Haleon
HLN
+$321K
3
AMD icon
Advanced Micro Devices
AMD
+$17K
4
MS icon
Morgan Stanley
MS
+$16.9K
5
EOG icon
EOG Resources
EOG
+$16.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$997K
2
INTC icon
Intel
INTC
+$343K
3
MA icon
Mastercard
MA
+$275K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
Dominion Energy
D
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$3.38M 1.61%
23,485
+11,351
+94% +$1.92M
OPCH icon
27
Option Care Health
OPCH
$3.54B
$3.28M 1.56%
104,095
-2,150
-2% -$68.8K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.19M 1.52%
14,718
+60
+0.4% +$13.7K
CNQ icon
29
Canadian Natural Resources
CNQ
$94.8B
$3.17M 1.51%
136,070
-3,419
-2% -$88.5K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.01M 1.43%
22,152
-65
-0.3% -$10.5K
JPM icon
31
JPMorgan Chase
JPM
$947B
$2.71M 1.29%
25,904
-431
-2% -$49.5K
WMB icon
32
Williams Companies
WMB
$87.8B
$2.57M 1.22%
89,667
-1,045
-1% -$34K
CALY
33
Callaway Golf Company
CALY
$3.1B
$2.55M 1.22%
132,625
-775
-0.6% -$17.1K
ORCL icon
34
Oracle
ORCL
$413B
$2.44M 1.16%
39,896
-666
-2% -$48.8K
EMR icon
35
Emerson Electric
EMR
$87.5B
$2.37M 1.13%
32,428
– –
LRCX icon
36
Lam Research
LRCX
$383B
$2.33M 1.11%
63,750
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$42.7B
$2.32M 1.11%
77,250
– –
C icon
38
Citigroup
C
$224B
$2.18M 1.04%
52,243
-440
-0.8% -$21.7K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.12M 1.01%
34,277
-537
-2% -$33.9K
EOG icon
40
EOG Resources
EOG
$71.4B
$2.03M 0.97%
18,158
+150
+0.8% +$16.8K
MCK icon
41
McKesson
MCK
$102B
$2.02M 0.96%
5,950
– –
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$1.89M 0.9%
22,150
– –
NEE icon
43
NextEra Energy
NEE
$176B
$1.83M 0.87%
23,330
+150
+0.6% +$12.7K
QLD icon
44
ProShares Ultra QQQ
QLD
$13.7B
$1.76M 0.84%
96,000
– –
CVX icon
45
Chevron
CVX
$371B
$1.54M 0.74%
10,754
– –
NOW icon
46
ServiceNow
NOW
$121B
$1.48M 0.71%
19,625
– –
FTV icon
47
Fortive
FTV
$18.4B
$1.48M 0.7%
33,617
– –
RCL icon
48
Royal Caribbean
RCL
$85.7B
$1.45M 0.69%
38,150
-300
-0.8% -$12.2K
WM icon
49
Waste Management
WM
$91.5B
$1.44M 0.68%
8,966
– –
HUM icon
50
Humana
HUM
$44.1B
$1.39M 0.66%
2,865
-85
-3% -$41.3K
1
2
3 4 5

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WFA
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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 2022 Portfolio in Review

As of Q3 2022, Roanoke Asset Management held 112 positions worth $210M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Roanoke Asset Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q3 2022 buy was Haleon: 49,630 shares worth $302K.
  • Roanoke Asset Management added most to Salesforce in Q3 2022, an estimated $1.92M increase.
  • Roanoke Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $997K.
  • Roanoke Asset Management fully exited Intel in Q3 2022, selling an estimated $343K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Roanoke Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Roanoke Asset Management's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.