RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+7.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$184M
AUM Growth
+$10.8M
Cap. Flow
-$148K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$805K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$349K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
4
ED icon
Consolidated Edison
ED
$214K
5
TFC.PRO icon
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$206K

Top Sells

1
LRCX icon
Lam Research
LRCX
$395K
2
META icon
Meta Platforms (Facebook)
META
$388K
3
HD icon
Home Depot
HD
$360K
4
ORCL icon
Oracle
ORCL
$321K
5
LLY icon
Eli Lilly
LLY
$289K

Sector Composition

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 Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$901K 0.49%
6,050
– –
GLD icon
52
SPDR Gold Trust
GLD
$110B
$844K 0.46%
4,765
+450
+10% +$79.7K
ALRM icon
53
Alarm.com
ALRM
$2.85B
$832K 0.45%
15,060
+165
+1% +$9.12K
CNQ icon
54
Canadian Natural Resources
CNQ
$65.2B
$732K 0.4%
93,370
-41
-0% -$321
WFC icon
55
Wells Fargo
WFC
$262B
$719K 0.39%
30,579
+2
+0% +$47
COF.PRJ icon
56
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
$696K 0.38%
28,500
– –
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$660K 0.36%
41,812
+36
+0.1% +$568
IBM icon
58
IBM
IBM
$230B
$653K 0.36%
5,617
– –
KEY.PRK icon
59
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
$650K 0.35%
24,000
– –
T.PRC
60
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
$625K 0.34%
24,500
– –
EOG icon
61
EOG Resources
EOG
$66.4B
$619K 0.34%
17,213
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$55.5B
$616K 0.34%
24,750
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$596K 0.32%
4,000
+125
+3% +$18.6K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.3%
6,433
+95
+1% +$8.17K
ADP icon
65
Automatic Data Processing
ADP
$122B
$538K 0.29%
3,855
+110
+3% +$15.4K
LTRX icon
66
Lantronix
LTRX
$177M
$505K 0.28%
105,000
– –
DRI icon
67
Darden Restaurants
DRI
$24.5B
$477K 0.26%
4,730
+10
+0.2% +$1.01K
BAC.PRB icon
68
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$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
$897M
$415K 0.23%
13,440
– –
KEY.PRJ icon
71
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
$398K 0.22%
15,000
– –
TGT icon
72
Target
TGT
$42.1B
$393K 0.21%
2,495
+30
+1% +$4.73K
MAA icon
73
Mid-America Apartment Communities
MAA
$16.9B
$375K 0.2%
3,235
– –
CVX icon
74
Chevron
CVX
$318B
$364K 0.2%
5,049
+35
+0.7% +$2.52K
GIS icon
75
General Mills
GIS
$26.5B
$348K 0.19%
5,650
– –
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3
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