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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
+3.63%
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
$208M
AUM Growth
+$219K
Cap. Flow
-$5.06M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$995K
4
ALRM icon
Alarm.com
ALRM
+$925K
5
UYG icon
ProShares Ultra Financials
UYG
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.3M
2
RL icon
Ralph Lauren
RL
+$1.54M
3
PG icon
Procter & Gamble
PG
+$596K
4
BA icon
Boeing
BA
+$506K
5
TWOU
2U Inc
TWOU
+$478K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.19M 0.57%
45,300
+2,000
+5% +$52.4K
INTC icon
52
Intel
INTC
$467B
$1.19M 0.57%
23,974
+579
+2% +$30.7K
SWKS icon
53
Skyworks Solutions
SWKS
$9.36B
$1.14M 0.55%
11,820
-450
-4% -$43.7K
QLD icon
54
ProShares Ultra QQQ
QLD
$12.6B
$1.04M 0.5%
+96,000
New +$995K
MCK icon
55
McKesson
MCK
$100B
$1M 0.48%
7,500
-400
-5% -$58.5K
ABBV icon
56
AbbVie
ABBV
$446B
$934K 0.45%
10,086
-50
-0.5% -$4.88K
ALRM icon
57
Alarm.com
ALRM
$2.7B
$900K 0.43%
+22,300
New +$925K
NEE icon
58
NextEra Energy
NEE
$183B
$802K 0.39%
19,200
-400
-2% -$16.2K
MCD icon
59
McDonald's
MCD
$191B
$801K 0.39%
5,113
+118
+2% +$19.1K
XOM icon
60
ExxonMobil
XOM
$638B
$792K 0.38%
9,573
-50
-0.5% -$3.98K
WFT
61
DELISTED
Weatherford International plc
WFT
$769K 0.37%
233,708
-4,240
-2% -$13.2K
WM icon
62
Waste Management
WM
$90.7B
$759K 0.37%
9,328
+597
+7% +$49.4K
BGS icon
63
B&G Foods
BGS
$289M
$754K 0.36%
25,207
+2,217
+10% +$59.5K
WES
64
DELISTED
Western Gas Partners Lp
WES
$579K 0.28%
11,965
+370
+3% +$18K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$565K 0.27%
4,765
+200
+4% +$24.8K
CVX icon
66
Chevron
CVX
$389B
$561K 0.27%
4,437
– –
ADP icon
67
Automatic Data Processing
ADP
$105B
$557K 0.27%
4,155
– –
UYG icon
68
ProShares Ultra Financials
UYG
$829M
$543K 0.26%
+13,440
New +$559K
IBM icon
69
IBM
IBM
$208B
$537K 0.26%
4,022
– –
VSH icon
70
Vishay Intertechnology
VSH
$5.28B
$521K 0.25%
22,453
– –
AAPL icon
71
Apple
AAPL
$4.41T
$470K 0.23%
+10,148
New +$460K
BAC.PRB icon
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$470K 0.23%
+18,000
New +$461K
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$466K 0.22%
11,483
-40
-0.3% -$1.52K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$459K 0.22%
3,780
– –
GS.PRK
75
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$408K 0.2%
15,000
– –
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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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Roanoke Asset Management held 113 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q2 2018 filing shows 7 new, 19 increased, 49 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 96,000 shares worth $1.04M. The largest sale was Mastercard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2018 buy was ProShares Ultra QQQ: 96,000 shares worth $1.04M.
  • Roanoke Asset Management added most to Tapestry in Q2 2018, an estimated $1.51M increase.
  • Roanoke Asset Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.3M.
  • Roanoke Asset Management fully exited Ralph Lauren in Q2 2018, selling an estimated $1.54M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q2 2018.
  • Roanoke Asset Management opened 7 new positions and closed 7 in Q2 2018.
  • Roanoke Asset Management's portfolio value rose 0.11% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.