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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
+10.92%
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
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$442K
2
TGT icon
Target
TGT
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$236K
4
SBUX icon
Starbucks
SBUX
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
HLN icon
Haleon
HLN
+$391K
3
LPSN icon
LivePerson
LPSN
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$3.44M 1.47%
7,270
-5
-0.1% -$2.41K
OPCH icon
27
Option Care Health
OPCH
$3.54B
$3.31M 1.41%
104,095
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$3.27M 1.39%
31,630
-1,005
-3% -$97.1K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.2M 1.37%
24,590
+7
+0% +$959
LRCX icon
30
Lam Research
LRCX
$383B
$3.09M 1.32%
58,250
-50
-0.1% -$2.45K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$2.98M 1.27%
14,601
+673
+5% +$145K
CVS icon
32
CVS Health
CVS
$123B
$2.86M 1.22%
38,537
-1
-0% -$84
GILD icon
33
Gilead Sciences
GILD
$162B
$2.85M 1.21%
34,298
+11
+0% +$911
CMG icon
34
Chipotle Mexican Grill
CMG
$42.7B
$2.68M 1.14%
78,500
+7,500
+11% +$236K
EMR icon
35
Emerson Electric
EMR
$87.5B
$2.67M 1.14%
30,613
-10
-0% -$874
CALY
36
Callaway Golf Company
CALY
$3.1B
$2.66M 1.14%
123,105
-25
-0% -$567
WMB icon
37
Williams Companies
WMB
$87.8B
$2.6M 1.11%
87,047
-10
-0% -$309
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$2.43M 1.04%
20,570
-15
-0.1% -$1.66K
QLD icon
39
ProShares Ultra QQQ
QLD
$13.7B
$2.38M 1.01%
96,000
– –
NVDA icon
40
NVIDIA
NVDA
$5.3T
$2.25M 0.96%
80,900
+5,000
+7% +$108K
RCL icon
41
Royal Caribbean
RCL
$85.7B
$2.25M 0.96%
34,375
-1,165
-3% -$76.9K
C icon
42
Citigroup
C
$224B
$2.19M 0.94%
46,742
-10
-0% -$491
MCK icon
43
McKesson
MCK
$102B
$2.06M 0.88%
5,800
-50
-0.9% -$18.1K
EOG icon
44
EOG Resources
EOG
$71.4B
$1.91M 0.81%
16,643
– –
NUE icon
45
Nucor
NUE
$61.9B
$1.9M 0.81%
12,320
– –
NEE icon
46
NextEra Energy
NEE
$176B
$1.8M 0.77%
23,330
– –
NOW icon
47
ServiceNow
NOW
$121B
$1.77M 0.76%
19,050
+1,250
+7% +$109K
CVX icon
48
Chevron
CVX
$371B
$1.75M 0.75%
10,749
– –
TGT icon
49
Target
TGT
$66.8B
$1.66M 0.71%
10,010
+1,865
+23% +$307K
FTV icon
50
Fortive
FTV
$18.4B
$1.56M 0.66%
30,322
-5
-0% -$252
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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IAM
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UFA
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Roanoke Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Roanoke Asset Management held 111 positions worth $234M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management's Q1 2023 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Iovance Biotherapeutics: 12,800 shares worth $78K. The largest sale was PayPal, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q1 2023 buy was Iovance Biotherapeutics: 12,800 shares worth $78K.
  • Roanoke Asset Management added most to Boeing in Q1 2023, an estimated $442K increase.
  • Roanoke Asset Management's biggest Q1 2023 reduction was Corcept Therapeutics, cutting an estimated $110K.
  • Roanoke Asset Management fully exited PayPal in Q1 2023, selling an estimated $2.96M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2023.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Roanoke Asset Management's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.