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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
+8.77%
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
$230M
AUM Growth
+$18.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
2
CSCO icon
Cisco
CSCO
+$670K
3
VSH icon
Vishay Intertechnology
VSH
+$506K
4
TGT icon
Target
TGT
+$424K
5
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$268K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$335K
2
FIVN icon
FIVE9
FIVN
+$279K
3
LPSN icon
LivePerson
LPSN
+$247K
4
VNT icon
Vontier
VNT
+$237K
5
PYPL icon
PayPal
PYPL
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$1.13M 0.49%
17,709
-400
-2% -$23.8K
WM icon
52
Waste Management
WM
$91.8B
$1.13M 0.49%
8,751
– –
EOG icon
53
EOG Resources
EOG
$71.5B
$1.11M 0.48%
15,363
-30
-0.2% -$1.91K
MCD icon
54
McDonald's
MCD
$195B
$1.1M 0.48%
4,923
– –
JPM.PRG
55
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.05M 0.46%
41,300
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$1.03M 0.45%
46,882
+533
+1% +$11.7K
T icon
57
AT&T
T
$163B
$1.03M 0.45%
44,880
– –
TGT icon
58
Target
TGT
$67.3B
$943K 0.41%
4,760
+2,265
+91% +$424K
NUE icon
59
Nucor
NUE
$62.1B
$922K 0.4%
11,485
– –
VFC icon
60
VF Corp
VFC
$5.83B
$838K 0.36%
10,490
+825
+9% +$67K
GLD icon
61
SPDR Gold Trust
GLD
$140B
$762K 0.33%
4,765
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$727K 0.32%
3,855
– –
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$864M
$716K 0.31%
28,500
– –
UYG icon
64
ProShares Ultra Financials
UYG
$847M
$709K 0.31%
13,440
– –
DRI icon
65
Darden Restaurants
DRI
$24.4B
$672K 0.29%
4,730
– –
KEY.PRK icon
66
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
$669K 0.29%
24,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$657K 0.29%
4,000
– –
VZ icon
68
Verizon
VZ
$195B
$637K 0.28%
10,955
+1,445
+15% +$81.5K
T.PRC
69
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$619K 0.27%
24,500
– –
STZ icon
70
Constellation Brands
STZ
$23.3B
$581K 0.25%
2,550
+100
+4% +$22.5K
CVX icon
71
Chevron
CVX
$367B
$529K 0.23%
5,049
– –
VSH icon
72
Vishay Intertechnology
VSH
$5.39B
$520K 0.23%
+21,613
New +$506K
IBM icon
73
IBM
IBM
$222B
$512K 0.22%
4,022
-994
-20% -$119K
LTRX icon
74
Lantronix
LTRX
$267M
$480K 0.21%
105,000
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$15.7B
$467K 0.2%
3,235
– –
1 2
3
4

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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Roanoke Asset Management held 106 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q1 2021 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 21,613 shares worth $520K. The largest sale was Gilead Sciences, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2021 buy was Vishay Intertechnology: 21,613 shares worth $520K.
  • Roanoke Asset Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $1.16M increase.
  • Roanoke Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $335K.
  • Roanoke Asset Management fully exited FIVE9 in Q1 2021, selling an estimated $279K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $230M portfolio in Q1 2021.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Roanoke Asset Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on Roanoke Asset Management's 13F filing for Q1 2021, filed 14 May 2021.