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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
+5.16%
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
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$680K
2
KEY.PRK icon
KeyCorp Series G Preferred Stock
KEY.PRK
+$635K
3
PXD
Pioneer Natural Resource Co.
PXD
+$307K
4
GIS icon
General Mills
GIS
+$251K
5
VZ icon
Verizon
VZ
+$224K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.48M
2
MA icon
Mastercard
MA
+$1.44M
3
ISF.CL
ING Groep NV
ISF.CL
+$326K
4
DVN icon
Devon Energy
DVN
+$137K
5
MCK icon
McKesson
MCK
+$62.3K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.17M 0.53%
24,504
+560
+2% +$27.8K
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.16M 0.52%
44,300
-1,000
-2% -$26K
QLD icon
53
ProShares Ultra QQQ
QLD
$12.7B
$1.15M 0.52%
96,000
– –
MCD icon
54
McDonald's
MCD
$192B
$1.05M 0.47%
5,053
-20
-0.4% -$3.96K
WM icon
55
Waste Management
WM
$90.6B
$1.01M 0.46%
8,741
– –
HUM icon
56
Humana
HUM
$43.7B
$975K 0.44%
3,675
– –
MCK icon
57
McKesson
MCK
$100B
$941K 0.43%
7,000
-500
-7% -$62.3K
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$933K 0.42%
12,080
-55
-0.5% -$4.36K
AAPL icon
59
Apple
AAPL
$4.54T
$873K 0.39%
17,648
+200
+1% +$9.74K
XOM icon
60
ExxonMobil
XOM
$644B
$715K 0.32%
9,333
– –
DVN icon
61
Devon Energy
DVN
$52.1B
$714K 0.32%
25,034
-4,595
-16% -$137K
ADP icon
62
Automatic Data Processing
ADP
$106B
$685K 0.31%
4,145
– –
KEY.PRK icon
63
KeyCorp Series G Preferred Stock
KEY.PRK
$389M
$651K 0.29%
+25,000
New +$635K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$641K 0.29%
4,815
– –
UYG icon
65
ProShares Ultra Financials
UYG
$828M
$604K 0.27%
13,440
– –
IBM icon
66
IBM
IBM
$211B
$576K 0.26%
4,367
+382
+10% +$50.2K
WES icon
67
Western Midstream Partners
WES
$19.2B
$562K 0.25%
18,251
– –
CVX icon
68
Chevron
CVX
$392B
$557K 0.25%
4,480
+50
+1% +$6.05K
BGS icon
69
B&G Foods
BGS
$287M
$537K 0.24%
25,807
-500
-2% -$11.5K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$526K 0.24%
3,780
– –
BAC.PRB icon
71
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$481K 0.22%
18,000
– –
GS.PRK
72
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$412K 0.19%
15,000
– –
FIVN icon
73
FIVE9
FIVN
$2.11B
$410K 0.19%
8,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$406K 0.18%
3,450
– –
KEY.PRJ icon
75
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$382K 0.17%
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 2019 Portfolio in Review

As of Q2 2019, Roanoke Asset Management held 106 positions worth $221M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q2 2019 filing shows 4 new, 21 increased, 39 reduced and 2 closed positions. Its largest new stake was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K. The largest sale was Tapestry, an estimated $1.48M.

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

  • Roanoke Asset Management's largest Q2 2019 buy was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K.
  • Roanoke Asset Management added most to Coca-Cola in Q2 2019, an estimated $680K increase.
  • Roanoke Asset Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Tapestry in Q2 2019, selling an estimated $1.48M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $221M portfolio in Q2 2019.
  • Roanoke Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Roanoke Asset Management's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.