RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+8.77%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
2
CSCO icon
Cisco
CSCO
$738K
3
VSH icon
Vishay Intertechnology
VSH
$520K
4
TGT icon
Target
TGT
$449K
5
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$375K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$336K
2
FIVN icon
FIVE9
FIVN
$279K
3
VNT icon
Vontier
VNT
$237K
4
LPSN icon
LivePerson
LPSN
$211K
5
META icon
Meta Platforms (Facebook)
META
$143K

Sector Composition

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 Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$108B
$1.13M 0.49%
17,709
-400
-2% -$25.6K
WM icon
52
Waste Management
WM
$90.6B
$1.13M 0.49%
8,751
– –
EOG icon
53
EOG Resources
EOG
$66.4B
$1.11M 0.48%
15,363
-30
-0.2% -$2.18K
MCD icon
54
McDonald's
MCD
$226B
$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
$68.9B
$1.03M 0.45%
46,882
+533
+1% +$11.7K
T icon
57
AT&T
T
$212B
$1.03M 0.45%
44,880
– –
TGT icon
58
Target
TGT
$42.1B
$943K 0.41%
4,760
+2,265
+91% +$449K
NUE icon
59
Nucor
NUE
$33.3B
$922K 0.4%
11,485
– –
VFC icon
60
VF Corp
VFC
$5.85B
$838K 0.36%
10,490
+825
+9% +$65.9K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$762K 0.33%
4,765
– –
ADP icon
62
Automatic Data Processing
ADP
$122B
$727K 0.32%
3,855
– –
COF.PRJ icon
63
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
$716K 0.31%
28,500
– –
UYG icon
64
ProShares Ultra Financials
UYG
$897M
$709K 0.31%
13,440
– –
DRI icon
65
Darden Restaurants
DRI
$24.5B
$672K 0.29%
4,730
– –
KEY.PRK icon
66
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
$669K 0.29%
24,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$657K 0.29%
4,000
– –
VZ icon
68
Verizon
VZ
$186B
$637K 0.28%
10,955
+1,445
+15% +$84K
T.PRC
69
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
$619K 0.27%
24,500
– –
STZ icon
70
Constellation Brands
STZ
$25.7B
$581K 0.25%
2,550
+100
+4% +$22.8K
CVX icon
71
Chevron
CVX
$318B
$529K 0.23%
5,049
– –
VSH icon
72
Vishay Intertechnology
VSH
$2.08B
$520K 0.23%
+21,613
New +$520K
IBM icon
73
IBM
IBM
$230B
$512K 0.22%
4,022
-994
-20% -$127K
LTRX icon
74
Lantronix
LTRX
$177M
$480K 0.21%
105,000
– –
MAA icon
75
Mid-America Apartment Communities
MAA
$16.9B
$467K 0.2%
3,235
– –
1 2
3
4