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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
+10.84%
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
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.45M
Cap. Flow %
-4.3%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$466K
2
SLB icon
SLB Ltd
SLB
+$224K
3
TXN icon
Texas Instruments
TXN
+$1.17K
4
GILD icon
Gilead Sciences
GILD
+$792
5
EPD icon
Enterprise Products Partners
EPD
+$763

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$805K
2
VFC icon
VF Corp
VFC
+$478K
3
MSFT icon
Microsoft
MSFT
+$402K
4
LLY icon
Eli Lilly
LLY
+$369K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$3.12M 1.42%
38,125
-1,771
-4% -$135K
DIS icon
27
Walt Disney
DIS
$182B
$3.06M 1.39%
35,258
-2,130
-6% -$204K
AAPL icon
28
Apple
AAPL
$4.56T
$3.04M 1.38%
23,368
-1,330
-5% -$190K
PYPL icon
29
PayPal
PYPL
$51.1B
$2.96M 1.34%
41,496
-1,465
-3% -$117K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.94M 1.34%
34,287
+10
+0% +$792
EMR icon
31
Emerson Electric
EMR
$87.5B
$2.94M 1.34%
30,623
-1,805
-6% -$162K
CRM icon
32
Salesforce
CRM
$153B
$2.89M 1.32%
21,820
-1,665
-7% -$243K
WMB icon
33
Williams Companies
WMB
$87.8B
$2.86M 1.3%
87,057
-2,610
-3% -$85K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.74M 1.25%
32,635
-2,320
-7% -$229K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.49M 1.13%
20,712
-1,440
-7% -$169K
LRCX icon
36
Lam Research
LRCX
$383B
$2.45M 1.11%
58,300
-5,450
-9% -$228K
CALY
37
Callaway Golf Company
CALY
$3.1B
$2.43M 1.11%
123,130
-9,495
-7% -$187K
MCK icon
38
McKesson
MCK
$102B
$2.19M 1%
5,850
-100
-2% -$37.3K
EOG icon
39
EOG Resources
EOG
$71.4B
$2.16M 0.98%
16,643
-1,515
-8% -$201K
C icon
40
Citigroup
C
$224B
$2.12M 0.96%
46,752
-5,491
-11% -$249K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.7B
$1.97M 0.9%
71,000
-6,250
-8% -$187K
NEE icon
42
NextEra Energy
NEE
$176B
$1.95M 0.89%
23,330
– –
CVX icon
43
Chevron
CVX
$371B
$1.93M 0.88%
10,749
-5
-0% -$873
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$1.88M 0.85%
20,585
-1,565
-7% -$140K
RCL icon
45
Royal Caribbean
RCL
$85.7B
$1.76M 0.8%
35,540
-2,610
-7% -$137K
QLD icon
46
ProShares Ultra QQQ
QLD
$13.7B
$1.68M 0.77%
96,000
– –
NUE icon
47
Nucor
NUE
$61.9B
$1.62M 0.74%
12,320
– –
FTV icon
48
Fortive
FTV
$18.4B
$1.47M 0.67%
30,327
-3,290
-10% -$159K
HUM icon
49
Humana
HUM
$44.1B
$1.47M 0.67%
2,865
– –
WM icon
50
Waste Management
WM
$91.5B
$1.4M 0.64%
8,941
-25
-0.3% -$4.02K
1
2
3 4 5

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roanoke Asset Management held 110 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $9.45M in Q4 2022, closing 1 position and reducing 50 holdings. Its most notable exit was VF Corp, an estimated $478K position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in SLB Ltd worth $241K.

  • Roanoke Asset Management's largest Q4 2022 buy was SLB Ltd: 4,500 shares worth $241K.
  • Roanoke Asset Management added most to Target in Q4 2022, an estimated $466K increase.
  • Roanoke Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $805K.
  • Roanoke Asset Management fully exited VF Corp in Q4 2022, selling an estimated $478K.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2022.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Roanoke Asset Management's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.