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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
+1.96%
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
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.57M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$586K
2
LLY icon
Eli Lilly
LLY
+$273K
3
DIS icon
Walt Disney
DIS
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$204K
5
AMD icon
Advanced Micro Devices
AMD
+$107K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.3M
2
XOM icon
ExxonMobil
XOM
+$679K
3
STZ icon
Constellation Brands
STZ
+$644K
4
CVX icon
Chevron
CVX
+$612K
5
WMB icon
Williams Companies
WMB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$4.66M 1.5%
24,852
-794
-3% -$159K
DIS icon
27
Walt Disney
DIS
$180B
$4.19M 1.35%
37,652
+2,050
+6% +$215K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.38T
$4.16M 1.34%
21,840
-500
-2% -$88.3K
WMB icon
29
Williams Companies
WMB
$87.7B
$4.14M 1.33%
76,562
-10,000
-12% -$539K
HXL icon
30
Hexcel
HXL
$7.94B
$4.04M 1.3%
64,379
-2,496
-4% -$154K
CNQ icon
31
Canadian Natural Resources
CNQ
$94.6B
$3.95M 1.27%
128,035
– –
C icon
32
Citigroup
C
$226B
$3.93M 1.27%
55,822
+208
+0.4% +$14K
DHR icon
33
Danaher
DHR
$140B
$3.9M 1.26%
16,979
-589
-3% -$145K
UNH icon
34
UnitedHealth
UNH
$369B
$3.77M 1.22%
7,462
– –
LRCX icon
35
Lam Research
LRCX
$392B
$3.77M 1.21%
52,170
– –
PSN icon
36
Parsons
PSN
$5.23B
$3.57M 1.15%
38,735
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$3.27M 1.05%
57,902
+1,883
+3% +$105K
GILD icon
38
Gilead Sciences
GILD
$162B
$3.19M 1.03%
34,571
+10
+0% +$900
MCK icon
39
McKesson
MCK
$98.9B
$3.12M 1.01%
5,480
– –
COP icon
40
ConocoPhillips
COP
$142B
$2.59M 0.83%
26,133
+4
+0% +$425
OPCH icon
41
Option Care Health
OPCH
$3.52B
$2.2M 0.71%
94,740
-2,500
-3% -$63.2K
EOG icon
42
EOG Resources
EOG
$71.2B
$2.01M 0.65%
16,373
– –
WM icon
43
Waste Management
WM
$89.6B
$1.76M 0.57%
8,710
– –
NEE icon
44
NextEra Energy
NEE
$179B
$1.71M 0.55%
23,855
-2,400
-9% -$186K
IBM icon
45
IBM
IBM
$220B
$1.67M 0.54%
7,605
– –
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$1.58M 0.51%
50,388
-1,933
-4% -$59.4K
CVS icon
47
CVS Health
CVS
$123B
$1.57M 0.51%
34,966
-1,378
-4% -$77.3K
XOM icon
48
ExxonMobil
XOM
$631B
$1.55M 0.5%
14,416
-5,808
-29% -$679K
MCD icon
49
McDonald's
MCD
$195B
$1.54M 0.5%
5,323
– –
NUE icon
50
Nucor
NUE
$62.2B
$1.33M 0.43%
11,375
– –
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Roanoke Asset Management held 108 positions worth $311M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,325 shares worth $229K. The largest sale was GSK, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 4,325 shares worth $229K.
  • Roanoke Asset Management added most to Home Depot in Q4 2024, an estimated $586K increase.
  • Roanoke Asset Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $679K.
  • Roanoke Asset Management fully exited GSK in Q4 2024, selling an estimated $1.3M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Roanoke Asset Management opened 2 new positions and closed 12 in Q4 2024.
  • Roanoke Asset Management's portfolio value fell 2.3% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.