RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+28.52%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$173M
AUM Growth
+$24.1M
Cap. Flow
-$13.5M
Cap. Flow %
-7.81%
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6

Top Buys

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$1.71M
2
QCOM icon
Qualcomm
QCOM
$315K
3
TGT icon
Target
TGT
$296K
4
CVX icon
Chevron
CVX
$100K
5
PXD
Pioneer Natural Resource Co.
PXD
$76.5K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.77M
2
MA icon
Mastercard
MA
$1.71M
3
LYB icon
LyondellBasell Industries
LYB
$824K
4
HD icon
Home Depot
HD
$713K
5
META icon
Meta Platforms (Facebook)
META
$682K

Sector Composition

1 Technology 23.17%
2 Financials 21.37%
3 Healthcare 16.42%
4 Consumer Discretionary 11.55%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$924K 0.54%
8,726
+330
+4% +$34.9K
MCD icon
52
McDonald's
MCD
$226B
$892K 0.52%
4,833
+110
+2% +$20.3K
EOG icon
53
EOG Resources
EOG
$66.4B
$872K 0.51%
17,213
-2,620
-13% -$133K
CNQ icon
54
Canadian Natural Resources
CNQ
$65.2B
$797K 0.46%
93,411
-5,516
-6% -$47.1K
WFC icon
55
Wells Fargo
WFC
$262B
$783K 0.45%
30,577
-2,286
-7% -$58.5K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$759K 0.44%
41,776
+23
+0.1% +$418
GLD icon
57
SPDR Gold Trust
GLD
$110B
$722K 0.42%
4,315
– –
IBM icon
58
IBM
IBM
$230B
$649K 0.38%
5,617
+5
+0.1% +$578
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.36%
6,338
+783
+14% +$76.5K
KEY.PRK icon
60
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
$601K 0.35%
24,000
– –
COF.PRJ icon
61
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$961M
$597K 0.35%
28,500
– –
T.PRC
62
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.39B
$586K 0.34%
24,500
– –
ADP icon
63
Automatic Data Processing
ADP
$122B
$558K 0.32%
3,745
+105
+3% +$15.6K
JNJ icon
64
Johnson & Johnson
JNJ
$431B
$545K 0.32%
3,875
+140
+4% +$19.7K
CMG icon
65
Chipotle Mexican Grill
CMG
$55.5B
$521K 0.3%
24,750
-5,000
-17% -$105K
CVX icon
66
Chevron
CVX
$318B
$447K 0.26%
5,014
+1,125
+29% +$100K
BAC.PRB icon
67
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$436K 0.25%
16,000
– –
DXCM icon
68
DexCom
DXCM
$31.7B
$405K 0.23%
4,000
-80
-2% -$8.1K
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$392K 0.23%
15,000
– –
UYG icon
70
ProShares Ultra Financials
UYG
$897M
$391K 0.23%
13,440
– –
LTRX icon
71
Lantronix
LTRX
$177M
$390K 0.23%
105,000
– –
KEY.PRJ icon
72
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$375K 0.22%
15,000
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$16.9B
$371K 0.21%
3,235
+10
+0.3% +$1.15K
DRI icon
74
Darden Restaurants
DRI
$24.5B
$358K 0.21%
4,720
+195
+4% +$14.8K
GIS icon
75
General Mills
GIS
$26.5B
$348K 0.2%
5,650
+210
+4% +$12.9K
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