We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
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
$189M
AUM Growth
-$34.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
AAPL icon
Apple
AAPL
+$349K
3
GSK icon
GSK
GSK
+$333K
4
CVS icon
CVS Health
CVS
+$84K
5
ET icon
Energy Transfer Partners
ET
+$41.5K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$954K
2
WFT
Weatherford International plc
WFT
+$632K
3
AET
Aetna Inc
AET
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$22.1M
$1.11M 0.59%
3,920
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$1.1M 0.58%
44,770
+22
+0% +$589
CNQ icon
53
Canadian Natural Resources
CNQ
$96.7B
$1.09M 0.58%
91,961
-1,185
-1% -$15.9K
NEE icon
54
NextEra Energy
NEE
$181B
$1.03M 0.54%
23,620
– –
MCD icon
55
McDonald's
MCD
$188B
$901K 0.48%
5,073
-40
-0.8% -$7.09K
MCK icon
56
McKesson
MCK
$96.8B
$829K 0.44%
7,500
– –
QLD icon
57
ProShares Ultra QQQ
QLD
$13.2B
$806K 0.43%
96,000
– –
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$798K 0.42%
11,905
+65
+0.5% +$5.02K
WM icon
59
Waste Management
WM
$90.5B
$778K 0.41%
8,741
-437
-5% -$39.2K
BGS icon
60
B&G Foods
BGS
$290M
$761K 0.4%
26,307
+1,100
+4% +$31.5K
AAPL icon
61
Apple
AAPL
$4.46T
$684K 0.36%
17,348
+7,200
+71% +$349K
DVN icon
62
Devon Energy
DVN
$51.4B
$670K 0.36%
29,744
-140
-0.5% -$4.3K
XOM icon
63
ExxonMobil
XOM
$643B
$636K 0.34%
9,333
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$584K 0.31%
4,815
+50
+1% +$5.81K
ADP icon
65
Automatic Data Processing
ADP
$107B
$543K 0.29%
4,145
– –
WES
66
DELISTED
Western Gas Partners Lp
WES
$505K 0.27%
11,965
– –
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$488K 0.26%
3,780
– –
CVX icon
68
Chevron
CVX
$385B
$482K 0.26%
4,430
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$452K 0.24%
18,000
– –
UYG icon
70
ProShares Ultra Financials
UYG
$841M
$438K 0.23%
13,440
– –
IBM icon
71
IBM
IBM
$213B
$425K 0.23%
3,907
-115
-3% -$13.8K
FIVN icon
72
FIVE9
FIVN
$2.22B
$415K 0.22%
9,500
– –
VSH icon
73
Vishay Intertechnology
VSH
$5.43B
$404K 0.21%
22,453
– –
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$381K 0.2%
15,000
– –
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$352K 0.19%
12,950
– –
1 2
3
4 5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roanoke Asset Management held 115 positions worth $189M, down 15% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q4 2018 filing shows 3 new, 12 increased, 48 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 29,627 shares worth $1.38M. The largest sale was AbbVie, an estimated $954K.

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

  • Roanoke Asset Management's largest Q4 2018 buy was Activision Blizzard: 29,627 shares worth $1.38M.
  • Roanoke Asset Management added most to Apple in Q4 2018, an estimated $349K increase.
  • Roanoke Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $162K.
  • Roanoke Asset Management fully exited AbbVie in Q4 2018, selling an estimated $954K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2018.
  • Roanoke Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Roanoke Asset Management's portfolio value fell 15% quarter-over-quarter to $189M.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.