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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
+14.6%
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
$270M
AUM Growth
+$26M
Cap. Flow
-$5.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$864K
2
IBM icon
IBM
IBM
+$340K
3
PANW icon
Palo Alto Networks
PANW
+$205K
4
RSG icon
Republic Services
RSG
+$202K
5
STRS icon
Stratus Properties
STRS
+$190K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.15M
2
CALY
Callaway Golf Company
CALY
+$1.7M
3
DHR icon
Danaher
DHR
+$491K
4
SBUX icon
Starbucks
SBUX
+$286K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$3.99M 1.48%
17,244
-2,308
-12% -$491K
KO icon
27
Coca-Cola
KO
$372B
$3.93M 1.46%
66,740
+295
+0.4% +$16.8K
MS icon
28
Morgan Stanley
MS
$337B
$3.83M 1.42%
41,078
-235
-0.6% -$18.8K
UNH icon
29
UnitedHealth
UNH
$366B
$3.79M 1.41%
7,205
-50
-0.7% -$26.7K
QLD icon
30
ProShares Ultra QQQ
QLD
$13.8B
$3.65M 1.35%
96,000
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$42.4B
$3.53M 1.31%
77,150
-1,100
-1% -$45.8K
OPCH icon
32
Option Care Health
OPCH
$3.55B
$3.39M 1.26%
100,627
-1,768
-2% -$54.3K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 1.25%
14,941
-220
-1% -$51.6K
DIS icon
34
Walt Disney
DIS
$181B
$3.24M 1.2%
35,838
+35
+0.1% +$3.09K
CVS icon
35
CVS Health
CVS
$124B
$3.06M 1.13%
38,754
-388
-1% -$27.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$3.05M 1.13%
59,384
-17
-0% -$892
WMB icon
37
Williams Companies
WMB
$87.9B
$3.01M 1.12%
86,492
+140
+0.2% +$4.91K
GILD icon
38
Gilead Sciences
GILD
$162B
$2.78M 1.03%
34,298
+12
+0% +$934
NOW icon
39
ServiceNow
NOW
$121B
$2.77M 1.03%
19,600
-125
-0.6% -$15.8K
MCK icon
40
McKesson
MCK
$102B
$2.62M 0.97%
5,650
– –
C icon
41
Citigroup
C
$226B
$2.6M 0.96%
50,567
-198
-0.4% -$8.77K
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$2.28M 0.84%
20,242
-288
-1% -$28.2K
NUE icon
43
Nucor
NUE
$62B
$2.04M 0.76%
11,730
+150
+1% +$23.8K
EOG icon
44
EOG Resources
EOG
$71.7B
$1.99M 0.74%
16,468
-125
-0.8% -$15.6K
CVX icon
45
Chevron
CVX
$372B
$1.62M 0.6%
10,839
+100
+0.9% +$15.1K
WM icon
46
Waste Management
WM
$91.5B
$1.57M 0.58%
8,785
-20
-0.2% -$3.35K
MCD icon
47
McDonald's
MCD
$196B
$1.56M 0.58%
5,248
+70
+1% +$19.1K
TGT icon
48
Target
TGT
$66.8B
$1.41M 0.52%
9,885
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.4B
$1.37M 0.51%
52,108
+71
+0.1% +$1.89K
HUM icon
50
Humana
HUM
$43.6B
$1.31M 0.49%
2,865
– –
1
2
3 4

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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 2023 Portfolio in Review

As of Q4 2023, Roanoke Asset Management held 106 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,530 shares worth $226K. The largest sale was Activision Blizzard, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,530 shares worth $226K.
  • Roanoke Asset Management added most to NVIDIA in Q4 2023, an estimated $864K increase.
  • Roanoke Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
  • Roanoke Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $270M portfolio in Q4 2023.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2023.
  • Roanoke Asset Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Roanoke Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.