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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
-2.59%
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
$244M
AUM Growth
-$8.93M
Cap. Flow
-$580K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.76M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$326K
5
AMGN icon
Amgen
AMGN
+$168K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
VZ icon
Verizon
VZ
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$375K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$383B
$3.64M 1.49%
58,100
-150
-0.3% -$9.86K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.56M 1.46%
24,535
-63
-0.3% -$9.44K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$3.51M 1.44%
80,650
-250
-0.3% -$11.2K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 1.43%
15,161
+560
+4% +$127K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$3.45M 1.41%
59,401
-183
-0.3% -$11.2K
MS icon
31
Morgan Stanley
MS
$336B
$3.37M 1.38%
41,313
– –
OPCH icon
32
Option Care Health
OPCH
$3.54B
$3.31M 1.36%
102,395
-1,700
-2% -$57.3K
RCL icon
33
Royal Caribbean
RCL
$85.7B
$3.16M 1.29%
34,255
-120
-0.3% -$12K
WMB icon
34
Williams Companies
WMB
$87.8B
$2.91M 1.19%
86,352
-295
-0.3% -$10.1K
DIS icon
35
Walt Disney
DIS
$182B
$2.9M 1.19%
35,803
+515
+1% +$44K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.7B
$2.87M 1.18%
78,250
-250
-0.3% -$9.75K
QLD icon
37
ProShares Ultra QQQ
QLD
$13.7B
$2.85M 1.17%
96,000
– –
CVS icon
38
CVS Health
CVS
$123B
$2.73M 1.12%
39,142
-1,215
-3% -$86.1K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.57M 1.05%
34,286
-24
-0.1% -$1.85K
MCK icon
40
McKesson
MCK
$102B
$2.46M 1.01%
5,650
-100
-2% -$42.1K
NOW icon
41
ServiceNow
NOW
$121B
$2.21M 0.9%
19,725
+675
+4% +$77K
EOG icon
42
EOG Resources
EOG
$71.4B
$2.1M 0.86%
16,593
-50
-0.3% -$6.36K
C icon
43
Citigroup
C
$224B
$2.09M 0.86%
50,765
-593
-1% -$26K
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$2.02M 0.83%
20,530
-40
-0.2% -$4.25K
CVX icon
45
Chevron
CVX
$371B
$1.81M 0.74%
10,739
-10
-0.1% -$1.61K
NUE icon
46
Nucor
NUE
$61.9B
$1.81M 0.74%
11,580
-740
-6% -$122K
CALY
47
Callaway Golf Company
CALY
$3.1B
$1.7M 0.7%
123,010
-95
-0.1% -$1.67K
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$1.42M 0.58%
52,037
-46
-0.1% -$1.23K
HUM icon
49
Humana
HUM
$44.1B
$1.39M 0.57%
2,865
– –
MCD icon
50
McDonald's
MCD
$196B
$1.36M 0.56%
5,178
-30
-0.6% -$8.56K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roanoke Asset Management held 106 positions worth $244M, down 3.5% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Roanoke Asset Management opened no new positions and exited 5, leaving the 106-position portfolio largely intact.

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

  • Roanoke Asset Management added most to Emerson Electric in Q3 2023, an estimated $1.76M increase.
  • Roanoke Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Roanoke Asset Management fully exited Fortive in Q3 2023, selling an estimated $1.71M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2023.
  • Roanoke Asset Management opened 0 new positions and closed 5 in Q3 2023.
  • Roanoke Asset Management's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.