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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
+17.02%
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
$211M
AUM Growth
+$27.7M
Cap. Flow
+$619K
Cap. Flow %
0.29%
Top 10 Hldgs %
40.99%
Holding
99
New
5
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$826K
2
AMAT icon
Applied Materials
AMAT
+$645K
3
NUE icon
Nucor
NUE
+$593K
4
AAPL icon
Apple
AAPL
+$417K
5
VFC icon
VF Corp
VFC
+$407K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$719K
2
ORCL icon
Oracle
ORCL
+$500K
3
INTC icon
Intel
INTC
+$323K
4
FTV icon
Fortive
FTV
+$314K
5
MA icon
Mastercard
MA
+$309K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 21.27%
3 Healthcare 13.86%
4 Consumer Discretionary 11.66%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$93.8B
$1.02M 0.48%
86,407
-6,963
-7% -$70K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.48%
8,938
+2,505
+39% +$244K
T icon
53
AT&T
T
$163B
$975K 0.46%
44,880
-14,120
-24% -$304K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$908K 0.43%
46,349
+4,537
+11% +$84.5K
INTC icon
55
Intel
INTC
$513B
$902K 0.43%
18,109
-6,620
-27% -$323K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$850K 0.4%
4,765
– –
VFC icon
57
VF Corp
VFC
$5.89B
$825K 0.39%
9,665
+5,095
+111% +$407K
EOG icon
58
EOG Resources
EOG
$70.7B
$768K 0.36%
15,393
-1,820
-11% -$79.1K
COF.PRJ icon
59
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$741K 0.35%
28,500
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$679K 0.32%
3,855
– –
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$673K 0.32%
24,250
-500
-2% -$13.1K
KEY.PRK icon
62
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$669K 0.32%
24,000
– –
T.PRC
63
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$656K 0.31%
24,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$630K 0.3%
4,000
– –
NUE icon
65
Nucor
NUE
$62.1B
$611K 0.29%
+11,485
New +$593K
IBM icon
66
IBM
IBM
$224B
$604K 0.29%
5,016
-601
-11% -$69.5K
UYG icon
67
ProShares Ultra Financials
UYG
$847M
$569K 0.27%
13,440
– –
DRI icon
68
Darden Restaurants
DRI
$24.4B
$563K 0.27%
4,730
– –
VZ icon
69
Verizon
VZ
$196B
$559K 0.26%
9,510
+5,030
+112% +$299K
STZ icon
70
Constellation Brands
STZ
$23.2B
$537K 0.25%
2,450
+1,025
+72% +$202K
LTRX icon
71
Lantronix
LTRX
$266M
$466K 0.22%
105,000
– –
BAC.PRB icon
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$445K 0.21%
16,000
– –
TGT icon
73
Target
TGT
$68B
$440K 0.21%
2,495
– –
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$438K 0.21%
15,000
– –
CVX icon
75
Chevron
CVX
$366B
$426K 0.2%
5,049
– –
1 2
3
4

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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
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
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PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
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UFA
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Roanoke Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Roanoke Asset Management held 99 positions worth $211M, up 15% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q4 2020 filing shows 5 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was Nucor: 11,485 shares worth $611K. The largest sale was Wells Fargo, an estimated $719K.

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

  • Roanoke Asset Management's largest Q4 2020 buy was Nucor: 11,485 shares worth $611K.
  • Roanoke Asset Management added most to Boeing in Q4 2020, an estimated $826K increase.
  • Roanoke Asset Management's biggest Q4 2020 reduction was Oracle, cutting an estimated $500K.
  • Roanoke Asset Management fully exited Wells Fargo in Q4 2020, selling an estimated $719K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $211M portfolio in Q4 2020.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2020.
  • Roanoke Asset Management's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.