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
+0.61%
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
$214M
AUM Growth
-$7.54M
Cap. Flow
-$6.85M
Cap. Flow %
-3.2%
Top 10 Hldgs %
40.66%
Holding
109
New
5
Increased
3
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
SWKS icon
Skyworks Solutions
SWKS
+$990K
3
DRI icon
Darden Restaurants
DRI
+$287K
4
STI
SunTrust Banks, Inc.
STI
+$195K
5
QCOM icon
Qualcomm
QCOM
+$44K

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$2.6M
2
HXL icon
Hexcel
HXL
+$1.47M
3
QRVO icon
Qorvo
QRVO
+$1.34M
4
MA icon
Mastercard
MA
+$316K
5
BA icon
Boeing
BA
+$236K

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Technology 18.89%
3 Healthcare 14.51%
4 Consumer Discretionary 11.35%
5 Industrials 9.63%
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
$1.07M 0.5%
41,300
-3,000
-7% -$78K
AMZN icon
52
Amazon
AMZN
$3.06T
$1.05M 0.49%
+12,140
New +$1.13M
ALRM icon
53
Alarm.com
ALRM
$2.75B
$1.02M 0.48%
21,905
-200
-0.9% -$9.8K
MCD icon
54
McDonald's
MCD
$188B
$974K 0.46%
4,538
-515
-10% -$110K
MCK icon
55
McKesson
MCK
$96.8B
$957K 0.45%
7,000
– –
AAPL icon
56
Apple
AAPL
$4.46T
$943K 0.44%
16,848
-800
-5% -$41.8K
HUM icon
57
Humana
HUM
$45B
$940K 0.44%
3,675
– –
WM icon
58
Waste Management
WM
$90.5B
$933K 0.44%
8,111
-630
-7% -$73.6K
XOM icon
59
ExxonMobil
XOM
$643B
$659K 0.31%
9,333
– –
KEY.PRK icon
60
KeyCorp Series G Preferred Stock
KEY.PRK
$386M
$647K 0.3%
24,000
-1,000
-4% -$26.3K
UYG icon
61
ProShares Ultra Financials
UYG
$841M
$630K 0.29%
13,440
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$609K 0.28%
3,770
-375
-9% -$61.9K
DVN icon
63
Devon Energy
DVN
$51.4B
$602K 0.28%
25,034
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$599K 0.28%
4,315
-500
-10% -$69.5K
IBM icon
65
IBM
IBM
$213B
$560K 0.26%
4,027
-340
-8% -$45.9K
BGS icon
66
B&G Foods
BGS
$290M
$439K 0.21%
23,207
-2,600
-10% -$49.9K
BAC.PRB icon
67
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$433K 0.2%
16,000
-2,000
-11% -$53.8K
CVX icon
68
Chevron
CVX
$385B
$429K 0.2%
3,614
-866
-19% -$105K
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$423K 0.2%
3,270
-510
-13% -$67.2K
GS.PRK
70
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$417K 0.2%
15,000
– –
WES icon
71
Western Midstream Partners
WES
$19.3B
$416K 0.19%
16,726
-1,525
-8% -$40.6K
KEY.PRJ icon
72
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$401K 0.19%
15,000
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$397K 0.19%
3,050
-400
-12% -$49.7K
LTRX icon
74
Lantronix
LTRX
$252M
$352K 0.16%
105,000
– –
V icon
75
Visa
V
$683B
$349K 0.16%
2,030
– –
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Roanoke Asset Management held 109 positions worth $214M, down 3.4% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management withdrew a net $6.85M in Q3 2019, closing 6 positions and reducing 62 holdings. Its most notable exit was 2U Inc, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Amazon worth $1.05M.

  • Roanoke Asset Management's largest Q3 2019 buy was Amazon: 12,140 shares worth $1.05M.
  • Roanoke Asset Management added most to Skyworks Solutions in Q3 2019, an estimated $990K increase.
  • Roanoke Asset Management's biggest Q3 2019 reduction was Hexcel, cutting an estimated $1.47M.
  • Roanoke Asset Management fully exited 2U Inc in Q3 2019, selling an estimated $2.6M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $214M portfolio in Q3 2019.
  • Roanoke Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Roanoke Asset Management's portfolio value fell 3.4% quarter-over-quarter to $214M.

Based on Roanoke Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.