RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
1 Year Est. Return
+6.35%
AUM
$311M
AUM Growth
-$7.39M
(-2.3%)
Holding
108
Top Buys
| 1 | +$586K | |
| 2 | +$273K | |
| 3 | +$215K | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$204K |
| 5 |
Advanced Micro Devices
AMD
|
+$107K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$679K | |
| 3 | +$644K | |
| 4 |
Chevron
CVX
|
+$612K |
| 5 |
Williams Companies
WMB
|
+$539K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$181B
| $4.66M | 1.5% |
24,852
-794
|
|
||
27
Walt Disney
DIS
$179B
| $4.19M | 1.35% |
37,652
+2,050
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.73T
| $4.16M | 1.34% |
21,840
-500
|
|
||
|
29
Williams Companies
WMB
$90.9B
| $4.14M | 1.33% |
76,562
-10,000
|
|
||
30
Hexcel
HXL
$6.42B
| $4.04M | 1.3% |
64,379
-2,496
|
|
||
31
Canadian Natural Resources
CNQ
$98.6B
| $3.95M | 1.27% |
128,035
|
|
||
32
Citigroup
C
$191B
| $3.93M | 1.27% |
55,822
+208
|
|
||
33
Danaher
DHR
$138B
| $3.9M | 1.26% |
16,979
-589
|
|
||
34
UnitedHealth
UNH
$259B
| $3.77M | 1.22% |
7,462
|
|
||
35
Lam Research
LRCX
$273B
| $3.77M | 1.21% |
52,170
|
|
||
36
Parsons
PSN
$6.28B
| $3.57M | 1.15% |
38,735
|
|
||
37
Bristol-Myers Squibb
BMY
$122B
| $3.27M | 1.05% |
57,902
+1,883
|
|
||
38
Gilead Sciences
GILD
$181B
| $3.19M | 1.03% |
34,571
+10
|
|
||
39
McKesson
MCK
$114B
| $3.12M | 1.01% |
5,480
|
|
||
40
ConocoPhillips
COP
$143B
| $2.59M | 0.83% |
26,133
+4
|
|
||
41
Option Care Health
OPCH
$4.66B
| $2.2M | 0.71% |
94,740
-2,500
|
|
||
42
EOG Resources
EOG
$71.1B
| $2.01M | 0.65% |
16,373
|
|
||
43
Waste Management
WM
$95.4B
| $1.76M | 0.57% |
8,710
|
|
||
44
NextEra Energy
NEE
$191B
| $1.71M | 0.55% |
23,855
-2,400
|
|
||
45
IBM
IBM
$233B
| $1.67M | 0.54% |
7,605
|
|
||
46
Enterprise Products Partners
EPD
$80.4B
| $1.58M | 0.51% |
50,388
-1,933
|
|
||
47
CVS Health
CVS
$96.3B
| $1.57M | 0.51% |
34,966
-1,378
|
|
||
48
Exxon Mobil
XOM
$632B
| $1.55M | 0.5% |
14,416
-5,808
|
|
||
49
McDonald's
MCD
$232B
| $1.54M | 0.5% |
5,323
|
|
||
50
Nucor
NUE
$39.1B
| $1.33M | 0.43% |
11,375
|
|