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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
+28.52%
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
$173M
AUM Growth
+$24.1M
Cap. Flow
-$12.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.34M
2
TGT icon
Target
TGT
+$281K
3
QCOM icon
Qualcomm
QCOM
+$277K
4
CVX icon
Chevron
CVX
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$69K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.63M
2
PYPL icon
PayPal
PYPL
+$1.41M
3
LYB icon
LyondellBasell Industries
LYB
+$824K
4
HD icon
Home Depot
HD
+$651K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.5B
$924K 0.54%
8,726
+330
+4% +$33.3K
MCD icon
52
McDonald's
MCD
$196B
$892K 0.52%
4,833
+110
+2% +$20.2K
EOG icon
53
EOG Resources
EOG
$71.7B
$872K 0.51%
17,213
-2,620
-13% -$127K
CNQ icon
54
Canadian Natural Resources
CNQ
$95.1B
$797K 0.46%
93,411
-5,516
-6% -$44.5K
WFC icon
55
Wells Fargo
WFC
$265B
$783K 0.45%
30,577
-2,286
-7% -$62.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$759K 0.44%
41,776
+23
+0.1% +$411
GLD icon
57
SPDR Gold Trust
GLD
$137B
$722K 0.42%
4,315
– –
IBM icon
58
IBM
IBM
$220B
$649K 0.38%
5,617
+5
+0.1% +$581
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.36%
6,338
+783
+14% +$69K
KEY.PRK icon
60
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$601K 0.35%
24,000
– –
COF.PRJ icon
61
Capital One Financial Series J Preferred Stock
COF.PRJ
$864M
$597K 0.35%
28,500
– –
T.PRC
62
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$586K 0.34%
24,500
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$558K 0.32%
3,745
+105
+3% +$15K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$545K 0.32%
3,875
+140
+4% +$20.4K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.6B
$521K 0.3%
24,750
-5,000
-17% -$92.6K
CVX icon
66
Chevron
CVX
$372B
$447K 0.26%
5,014
+1,125
+29% +$101K
BAC.PRB icon
67
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$436K 0.25%
16,000
– –
DXCM icon
68
DexCom
DXCM
$31.3B
$405K 0.23%
4,000
-80
-2% -$7.16K
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
$853M
$391K 0.23%
13,440
– –
LTRX icon
71
Lantronix
LTRX
$263M
$390K 0.23%
105,000
– –
KEY.PRJ icon
72
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$375K 0.22%
15,000
– –
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$371K 0.21%
3,235
+10
+0.3% +$1.13K
DRI icon
74
Darden Restaurants
DRI
$24B
$358K 0.21%
4,720
+195
+4% +$13.8K
GIS icon
75
General Mills
GIS
$19.2B
$348K 0.2%
5,650
+210
+4% +$12.7K
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 2020 Portfolio in Review

As of Q2 2020, Roanoke Asset Management held 98 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management withdrew a net $12.6M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was LyondellBasell Industries, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Ollie's Bargain Outlet worth $1.71M.

  • Roanoke Asset Management's largest Q2 2020 buy was Ollie's Bargain Outlet: 17,485 shares worth $1.71M.
  • Roanoke Asset Management added most to Qualcomm in Q2 2020, an estimated $277K increase.
  • Roanoke Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.63M.
  • Roanoke Asset Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $824K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
  • Roanoke Asset Management opened 2 new positions and closed 6 in Q2 2020.
  • Roanoke Asset Management's portfolio value rose 16% quarter-over-quarter to $173M.

Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.