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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
+8.91%
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
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$820K
2
C icon
Citigroup
C
+$216K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$192K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$161K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$100K
2
DHR icon
Danaher
DHR
+$47.2K
3
LLY icon
Eli Lilly
LLY
+$21K
4
MCK icon
McKesson
MCK
+$19.2K
5
WMB icon
Williams Companies
WMB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$3.58M 1.42%
24,598
+8
+0% +$1.1K
RCL icon
27
Royal Caribbean
RCL
$86.7B
$3.57M 1.41%
34,375
– –
MS icon
28
Morgan Stanley
MS
$332B
$3.53M 1.4%
41,313
– –
UNH icon
29
UnitedHealth
UNH
$377B
$3.49M 1.38%
7,270
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$3.42M 1.35%
80,900
– –
OPCH icon
31
Option Care Health
OPCH
$3.55B
$3.38M 1.34%
104,095
– –
CMG icon
32
Chipotle Mexican Grill
CMG
$47.5B
$3.36M 1.33%
78,500
– –
DIS icon
33
Walt Disney
DIS
$170B
$3.15M 1.25%
35,288
+30
+0.1% +$2.84K
QLD icon
34
ProShares Ultra QQQ
QLD
$13.2B
$3.09M 1.22%
96,000
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.02M 1.2%
14,601
– –
WMB icon
36
Williams Companies
WMB
$86.1B
$2.83M 1.12%
86,647
-400
-0.5% -$12K
CVS icon
37
CVS Health
CVS
$134B
$2.79M 1.1%
40,357
+1,820
+5% +$129K
EMR icon
38
Emerson Electric
EMR
$86.7B
$2.77M 1.1%
30,663
+50
+0.2% +$4.21K
GILD icon
39
Gilead Sciences
GILD
$163B
$2.64M 1.05%
34,310
+12
+0% +$957
MCK icon
40
McKesson
MCK
$96.8B
$2.46M 0.97%
5,750
-50
-0.9% -$19.2K
CALY
41
Callaway Golf Company
CALY
$3.43B
$2.44M 0.97%
123,105
– –
C icon
42
Citigroup
C
$224B
$2.37M 0.94%
51,358
+4,616
+10% +$216K
SWKS icon
43
Skyworks Solutions
SWKS
$9.22B
$2.28M 0.9%
20,570
– –
NOW icon
44
ServiceNow
NOW
$118B
$2.14M 0.85%
19,050
– –
NUE icon
45
Nucor
NUE
$59.5B
$2.02M 0.8%
12,320
– –
EOG icon
46
EOG Resources
EOG
$77.6B
$1.91M 0.75%
16,643
– –
NEE icon
47
NextEra Energy
NEE
$181B
$1.73M 0.69%
23,330
– –
FTV icon
48
Fortive
FTV
$18B
$1.71M 0.68%
30,322
– –
CVX icon
49
Chevron
CVX
$385B
$1.69M 0.67%
10,749
– –
MCD icon
50
McDonald's
MCD
$188B
$1.55M 0.61%
5,208
– –
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Roanoke Asset Management held 107 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Roanoke Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 839 shares worth $204K.
  • Roanoke Asset Management added most to Amazon in Q2 2023, an estimated $820K increase.
  • Roanoke Asset Management's biggest Q2 2023 reduction was GSK, cutting an estimated $100K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q2 2023.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Roanoke Asset Management's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on Roanoke Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.