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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
+7.81%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
-$175K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$731K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$391K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$203K
5
ED icon
Consolidated Edison
ED
+$203K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$410K
2
META icon
Meta Platforms (Facebook)
META
+$382K
3
HD icon
Home Depot
HD
+$351K
4
ORCL icon
Oracle
ORCL
+$305K
5
LLY icon
Eli Lilly
LLY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$901K 0.49%
6,050
– –
GLD icon
52
SPDR Gold Trust
GLD
$141B
$844K 0.46%
4,765
+450
+10% +$80.9K
ALRM icon
53
Alarm.com
ALRM
$2.85B
$832K 0.45%
15,060
+165
+1% +$10.2K
CNQ icon
54
Canadian Natural Resources
CNQ
$93.8B
$732K 0.4%
93,370
-41
-0% -$369
WFC icon
55
Wells Fargo
WFC
$264B
$719K 0.39%
30,579
+2
+0% +$49
COF.PRJ icon
56
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$696K 0.38%
28,500
– –
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$660K 0.36%
41,812
+36
+0.1% +$631
IBM icon
58
IBM
IBM
$224B
$653K 0.36%
5,617
– –
KEY.PRK icon
59
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$650K 0.35%
24,000
– –
T.PRC
60
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$625K 0.34%
24,500
– –
EOG icon
61
EOG Resources
EOG
$70.7B
$619K 0.34%
17,213
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$616K 0.34%
24,750
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$596K 0.32%
4,000
+125
+3% +$18.5K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.3%
6,433
+95
+1% +$9.36K
ADP icon
65
Automatic Data Processing
ADP
$108B
$538K 0.29%
3,855
+110
+3% +$15.4K
LTRX icon
66
Lantronix
LTRX
$266M
$505K 0.28%
105,000
– –
DRI icon
67
Darden Restaurants
DRI
$24.4B
$477K 0.26%
4,730
+10
+0.2% +$831
BAC.PRB icon
68
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$437K 0.24%
16,000
– –
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$422K 0.23%
15,000
– –
UYG icon
70
ProShares Ultra Financials
UYG
$847M
$415K 0.23%
13,440
– –
KEY.PRJ icon
71
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$398K 0.22%
15,000
– –
TGT icon
72
Target
TGT
$68B
$393K 0.21%
2,495
+30
+1% +$4.12K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
$375K 0.2%
3,235
– –
CVX icon
74
Chevron
CVX
$366B
$364K 0.2%
5,049
+35
+0.7% +$2.94K
GIS icon
75
General Mills
GIS
$19.7B
$348K 0.19%
5,650
– –
1 2
3
4

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Roanoke Asset Management held 95 positions worth $184M, up 6.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Roanoke Asset Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $216K.
  • Roanoke Asset Management added most to Qualcomm in Q3 2020, an estimated $731K increase.
  • Roanoke Asset Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $410K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q3 2020.
  • Roanoke Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Roanoke Asset Management's portfolio value rose 6.3% quarter-over-quarter to $184M.

Based on Roanoke Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.