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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
-2.47%
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
$292M
AUM Growth
-$18.5M
Cap. Flow
-$6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
C icon
Citigroup
C
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$323K
4
SBUX icon
Starbucks
SBUX
+$218K
5
HD icon
Home Depot
HD
+$189K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$965K
5
NVDA icon
NVIDIA
NVDA
+$778K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.29M 0.44%
4,145
– –
ADP icon
52
Automatic Data Processing
ADP
$100B
$1.26M 0.43%
4,135
– –
UYG icon
53
ProShares Ultra Financials
UYG
$811M
$1.2M 0.41%
13,440
– –
CVX icon
54
Chevron
CVX
$388B
$1.08M 0.37%
6,464
-25
-0.4% -$3.91K
TGT icon
55
Target
TGT
$62.1B
$1.05M 0.36%
10,090
+685
+7% +$85.6K
TRGP icon
56
Targa Resources
TRGP
$60.4B
$1.05M 0.36%
5,222
– –
DRI icon
57
Darden Restaurants
DRI
$22.5B
$934K 0.32%
4,495
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.6B
$655K 0.22%
3,910
– –
ABBV icon
59
AbbVie
ABBV
$458B
$571K 0.2%
2,725
+75
+3% +$14.6K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$550K 0.19%
983
– –
AEP icon
61
American Electric Power
AEP
$73.7B
$546K 0.19%
4,995
-30
-0.6% -$3.04K
KEY.PRK icon
62
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$477K 0.16%
23,000
– –
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$866M
$463K 0.16%
25,500
– –
T.PRC
64
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$448K 0.15%
23,500
– –
BAC.PRB icon
65
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$411K 0.14%
16,500
– –
MCO icon
66
Moody's
MCO
$81.7B
$403K 0.14%
866
– –
ED icon
67
Consolidated Edison
ED
$41.6B
$377K 0.13%
3,410
– –
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$365K 0.13%
2,115
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$341K 0.12%
1,710
+30
+2% +$6.51K
RSG icon
70
Republic Services
RSG
$66.7B
$315K 0.11%
1,300
– –
WSM icon
71
Williams-Sonoma
WSM
$26.7B
$300K 0.1%
1,900
– –
T icon
72
AT&T
T
$165B
$283K 0.1%
10,000
– –
MS.PRO icon
73
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$269K 0.09%
15,000
– –
PANW icon
74
Palo Alto Networks
PANW
$264B
$261K 0.09%
1,530
– –
V icon
75
Visa
V
$677B
$256K 0.09%
730
– –
1 2
3
4

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Roanoke Asset Management held 98 positions worth $292M, down 5.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2025 filing shows 2 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Vertiv: 27,240 shares worth $1.97M. The largest sale was Hexcel, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2025 buy was Vertiv: 27,240 shares worth $1.97M.
  • Roanoke Asset Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • Roanoke Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Roanoke Asset Management fully exited Hexcel in Q1 2025, selling an estimated $4.04M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $292M portfolio in Q1 2025.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Roanoke Asset Management's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.