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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
+15.38%
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
$305M
AUM Growth
+$35.2M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.8M
2
NOW icon
ServiceNow
NOW
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$298K
5
ABT icon
Abbott
ABT
+$226K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$660K
3
AMD icon
Advanced Micro Devices
AMD
+$558K
4
MSFT icon
Microsoft
MSFT
+$555K
5
LTRX icon
Lantronix
LTRX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$4.38M 1.44%
35,825
-13
-0% -$1.36K
DHR icon
27
Danaher
DHR
$141B
$4.3M 1.41%
17,215
-29
-0.2% -$7.08K
QLD icon
28
ProShares Ultra QQQ
QLD
$13.7B
$4.2M 1.38%
96,000
– –
NOW icon
29
ServiceNow
NOW
$121B
$4.17M 1.37%
27,350
+7,750
+40% +$1.17M
KO icon
30
Coca-Cola
KO
$374B
$4.08M 1.34%
66,730
-10
-0% -$601
AAPL icon
31
Apple
AAPL
$4.56T
$3.97M 1.3%
23,163
-20
-0.1% -$3.64K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 1.27%
14,809
-132
-0.9% -$31K
MS icon
33
Morgan Stanley
MS
$336B
$3.86M 1.27%
41,013
-65
-0.2% -$5.72K
UNH icon
34
UnitedHealth
UNH
$367B
$3.56M 1.17%
7,195
-10
-0.1% -$5.08K
WMB icon
35
Williams Companies
WMB
$87.8B
$3.37M 1.1%
86,447
-45
-0.1% -$1.6K
OPCH icon
36
Option Care Health
OPCH
$3.54B
$3.28M 1.07%
97,740
-2,887
-3% -$93.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$3.21M 1.05%
59,239
-145
-0.2% -$7.39K
C icon
38
Citigroup
C
$224B
$3.19M 1.05%
50,406
-161
-0.3% -$8.96K
CVS icon
39
CVS Health
CVS
$123B
$3.07M 1.01%
38,463
-291
-0.8% -$22.2K
MCK icon
40
McKesson
MCK
$102B
$3.03M 0.99%
5,650
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$2.51M 0.82%
34,310
+12
+0% +$923
NUE icon
42
Nucor
NUE
$61.9B
$2.31M 0.76%
11,680
-50
-0.4% -$9.14K
EOG icon
43
EOG Resources
EOG
$71.4B
$2.1M 0.69%
16,443
-25
-0.2% -$2.92K
PSN icon
44
Parsons
PSN
$5.12B
$2.05M 0.67%
+24,675
New +$1.8M
WM icon
45
Waste Management
WM
$91.5B
$1.87M 0.61%
8,765
-20
-0.2% -$3.93K
TGT icon
46
Target
TGT
$66.8B
$1.75M 0.57%
9,885
– –
CVX icon
47
Chevron
CVX
$371B
$1.71M 0.56%
10,839
– –
NEE icon
48
NextEra Energy
NEE
$176B
$1.62M 0.53%
25,335
+3,755
+17% +$220K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.5%
52,181
+73
+0.1% +$2K
IBM icon
50
IBM
IBM
$220B
$1.48M 0.49%
7,750
+175
+2% +$31.9K
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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UFA
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Roanoke Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Roanoke Asset Management held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2024 filing shows 4 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Parsons: 24,675 shares worth $2.05M. The largest sale was Skyworks Solutions, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2024 buy was Parsons: 24,675 shares worth $2.05M.
  • Roanoke Asset Management added most to ServiceNow in Q1 2024, an estimated $1.17M increase.
  • Roanoke Asset Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $1.87M.
  • Roanoke Asset Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $660K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $305M portfolio in Q1 2024.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Roanoke Asset Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2024, filed 8 May 2024.