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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
+4.17%
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
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
PSN icon
Parsons
PSN
+$1.24M
3
CMG icon
Chipotle Mexican Grill
CMG
+$704K
4
ICE icon
Intercontinental Exchange
ICE
+$326K
5
C icon
Citigroup
C
+$295K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$249K
2
SLB icon
SLB Ltd
SLB
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$115K
4
CVS icon
CVS Health
CVS
+$78K
5
AMD icon
Advanced Micro Devices
AMD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$4.41M 1.39%
28,996
-80
-0.3% -$13.7K
UNH icon
27
UnitedHealth
UNH
$366B
$4.36M 1.37%
7,462
+357
+5% +$202K
MS icon
28
Morgan Stanley
MS
$337B
$4.26M 1.34%
40,868
-165
-0.4% -$16.6K
LRCX icon
29
Lam Research
LRCX
$386B
$4.26M 1.34%
52,170
-250
-0.5% -$21.7K
CNQ icon
30
Canadian Natural Resources
CNQ
$94.9B
$4.25M 1.34%
128,035
-380
-0.3% -$13.2K
HXL icon
31
Hexcel
HXL
$7.81B
$4.13M 1.3%
66,875
-82
-0.1% -$5.16K
PSN icon
32
Parsons
PSN
$5.1B
$4.02M 1.26%
38,735
+13,850
+56% +$1.24M
WMB icon
33
Williams Companies
WMB
$87.9B
$3.95M 1.24%
86,562
+130
+0.2% +$5.71K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 1.17%
22,340
+1,415
+7% +$239K
C icon
35
Citigroup
C
$226B
$3.48M 1.1%
55,614
+4,769
+9% +$295K
DIS icon
36
Walt Disney
DIS
$181B
$3.42M 1.08%
35,602
-78
-0.2% -$7.18K
OPCH icon
37
Option Care Health
OPCH
$3.55B
$3.04M 0.96%
97,240
-500
-0.5% -$15.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$2.9M 0.91%
56,019
-2,445
-4% -$115K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.9M 0.91%
34,561
+462
+1% +$35.3K
COP icon
40
ConocoPhillips
COP
$143B
$2.75M 0.87%
26,129
+403
+2% +$44.3K
MCK icon
41
McKesson
MCK
$102B
$2.71M 0.85%
5,480
-50
-0.9% -$27.8K
XOM icon
42
ExxonMobil
XOM
$641B
$2.37M 0.75%
20,224
+800
+4% +$92.4K
CVS icon
43
CVS Health
CVS
$124B
$2.29M 0.72%
36,344
-1,337
-4% -$78K
NEE icon
44
NextEra Energy
NEE
$176B
$2.22M 0.7%
26,255
+925
+4% +$72.2K
EOG icon
45
EOG Resources
EOG
$71.7B
$2.01M 0.63%
16,373
-85
-0.5% -$10.7K
WM icon
46
Waste Management
WM
$91.5B
$1.81M 0.57%
8,710
-50
-0.6% -$10.4K
NUE icon
47
Nucor
NUE
$62B
$1.71M 0.54%
11,375
– –
IBM icon
48
IBM
IBM
$220B
$1.68M 0.53%
7,605
-140
-2% -$27.4K
MCD icon
49
McDonald's
MCD
$196B
$1.62M 0.51%
5,323
+30
+0.6% +$8.27K
TGT icon
50
Target
TGT
$66.8B
$1.57M 0.5%
10,105
+125
+1% +$18.6K
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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UFA
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Roanoke Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Roanoke Asset Management held 107 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q3 2024 filing shows 5 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 2,115 shares worth $340K. The largest sale was Mastercard, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2024 buy was Intercontinental Exchange: 2,115 shares worth $340K.
  • Roanoke Asset Management added most to NVIDIA in Q3 2024, an estimated $1.46M increase.
  • Roanoke Asset Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $249K.
  • Roanoke Asset Management fully exited SLB Ltd in Q3 2024, selling an estimated $212K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q3 2024.
  • Roanoke Asset Management opened 5 new positions and closed 1 in Q3 2024.
  • Roanoke Asset Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Roanoke Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.