We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.8M
3
KO icon
Coca-Cola
KO
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
ABT icon
Abbott
ABT
+$591K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.7B
$4.57M 1.51%
128,415
+825
+0.6% +$31K
NOW icon
27
ServiceNow
NOW
$118B
$4.31M 1.42%
27,375
+25
+0.1% +$3.67K
DHR icon
28
Danaher
DHR
$139B
$4.28M 1.41%
17,112
-103
-0.6% -$26K
HXL icon
29
Hexcel
HXL
$7.73B
$4.18M 1.38%
66,957
+29
+0% +$1.94K
MS icon
30
Morgan Stanley
MS
$332B
$3.99M 1.32%
41,033
+20
+0% +$1.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$3.84M 1.27%
+20,925
New +$3.56M
WMB icon
32
Williams Companies
WMB
$86.1B
$3.67M 1.21%
86,432
-15
-0% -$602
UNH icon
33
UnitedHealth
UNH
$377B
$3.62M 1.19%
7,105
-90
-1% -$44.1K
DIS icon
34
Walt Disney
DIS
$170B
$3.54M 1.17%
35,680
-145
-0.4% -$15.6K
MCK icon
35
McKesson
MCK
$96.8B
$3.23M 1.07%
5,530
-120
-2% -$66.8K
C icon
36
Citigroup
C
$224B
$3.23M 1.06%
50,845
+439
+0.9% +$27.1K
COP icon
37
ConocoPhillips
COP
$145B
$2.94M 0.97%
25,726
+23,050
+861% +$2.8M
OPCH icon
38
Option Care Health
OPCH
$3.55B
$2.71M 0.89%
97,740
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$134B
$2.43M 0.8%
58,464
-775
-1% -$34.7K
GILD icon
40
Gilead Sciences
GILD
$163B
$2.34M 0.77%
34,099
-211
-0.6% -$14.1K
XOM icon
41
ExxonMobil
XOM
$643B
$2.24M 0.74%
19,424
+14,089
+264% +$1.64M
CVS icon
42
CVS Health
CVS
$134B
$2.23M 0.73%
37,681
-782
-2% -$48.9K
EOG icon
43
EOG Resources
EOG
$77.6B
$2.07M 0.68%
16,458
+15
+0.1% +$1.92K
PSN icon
44
Parsons
PSN
$5.09B
$2.04M 0.67%
24,885
+210
+0.9% +$16.5K
WM icon
45
Waste Management
WM
$90.5B
$1.87M 0.62%
8,760
-5
-0.1% -$1.04K
NUE icon
46
Nucor
NUE
$59.5B
$1.8M 0.59%
11,375
-305
-3% -$53K
NEE icon
47
NextEra Energy
NEE
$181B
$1.79M 0.59%
25,330
-5
-0% -$355
CVX icon
48
Chevron
CVX
$385B
$1.65M 0.54%
10,539
-300
-3% -$47.8K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$1.51M 0.5%
52,250
+69
+0.1% +$1.98K
TGT icon
50
Target
TGT
$67.8B
$1.48M 0.49%
9,980
+95
+1% +$14.9K
1
2
3 4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Roanoke Asset Management held 106 positions worth $303M, down 0.62% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Roanoke Asset Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 20,925 shares worth $3.84M.
  • Roanoke Asset Management added most to ConocoPhillips in Q2 2024, an estimated $2.8M increase.
  • Roanoke Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.3M.
  • Roanoke Asset Management fully exited Starbucks in Q2 2024, selling an estimated $5.85M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Roanoke Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Roanoke Asset Management's portfolio value fell 0.62% quarter-over-quarter to $303M.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.