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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
+7.76%
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
$288M
AUM Growth
+$57.8M
(+25%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
115
New
12
Increased
68
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.24M |
| 2 |
PayPal
PYPL
|
+$2.09M |
| 3 |
Applied Materials
AMAT
|
+$1.76M |
| 4 |
Mastercard
MA
|
+$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
+$1.05M |
| 2 |
Truist Financial
TFC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.8B
| $1.31M | 0.45% |
2,950
| – | – |
|
52
McDonald's
MCD
$192B
| $1.23M | 0.43% |
5,343
+420
| +9% | +$97.7K |
|
|
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | 0.43% |
33,153
+7,990
| +32% | +$329K |
|
54
Target
TGT
$66.9B
| $1.2M | 0.42% |
4,960
+200
| +4% | +$43.8K |
|
55
Nucor
NUE
$63.7B
| $1.18M | 0.41% |
12,335
+850
| +7% | +$79.5K |
|
56
Enterprise Products Partners
EPD
$82B
| $1.17M | 0.4% |
48,313
+1,431
| +3% | +$33.9K |
|
57
McKesson
MCK
$99.6B
| $1.16M | 0.4% |
6,050
| – | – |
|
58
Intel
INTC
$513B
| $1.15M | 0.4% |
20,559
+2,850
| +16% | +$167K |
|
59
VF Corp
VFC
$6.02B
| $1.08M | 0.38% |
13,170
+2,680
| +26% | +$223K |
|
60
AT&T
T
$157B
| $984K | 0.34% |
45,277
+397
| +0.9% | +$9.03K |
|
61
Automatic Data Processing
ADP
$107B
| $830K | 0.29% |
4,180
+325
| +8% | +$63.2K |
|
62
ProShares Ultra Financials
UYG
$862M
| $830K | 0.29% |
13,440
| – | – |
|
63
SPDR Gold Trust
GLD
$136B
| $818K | 0.28% |
4,940
+175
| +4% | +$29.7K |
|
64
Capital One Financial Series J Preferred Stock
COF.PRJ
$873M
| $752K | 0.26% |
28,500
| – | – |
|
65
KeyCorp Series G Preferred Stock
KEY.PRK
$387M
| $712K | 0.25% |
25,000
+1,000
| +4% | +$27.9K |
|
|
T.PRC
66
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
| $705K | 0.24% |
26,500
+2,000
| +8% | +$51.4K |
|
67
Johnson & Johnson
JNJ
$620B
| $700K | 0.24% |
4,250
+250
| +6% | +$41.4K |
|
68
Darden Restaurants
DRI
$23.7B
| $691K | 0.24% |
4,730
| – | – |
|
69
IBM
IBM
$221B
| $663K | 0.23% |
4,728
+706
| +18% | +$96.5K |
|
70
Verizon
VZ
$190B
| $642K | 0.22% |
11,455
+500
| +5% | +$28.7K |
|
71
Mid-America Apartment Communities
MAA
$15.6B
| $612K | 0.21% |
3,635
+400
| +12% | +$63.7K |
|
72
Chevron
CVX
$377B
| $597K | 0.21% |
5,699
+650
| +13% | +$68.6K |
|
73
Constellation Brands
STZ
$22.3B
| $596K | 0.21% |
2,550
| – | – |
|
74
Lantronix
LTRX
$273M
| $542K | 0.19% |
105,000
| – | – |
|
75
Ashland
ASH
$3.31B
| $519K | 0.18% |
+5,935
| New | +$534K |
|
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Roanoke Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Roanoke Asset Management held 115 positions worth $288M, up 25% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roanoke Asset Management deployed $40M of net new capital in Q2 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 22,075 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non, an estimated $1.05M sold.
- Roanoke Asset Management's largest Q2 2021 buy was ServiceNow: 22,075 shares worth $2.43M.
- Roanoke Asset Management added most to PayPal in Q2 2021, an estimated $2.09M increase.
- Roanoke Asset Management fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $1.05M.
- Roanoke Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q2 2021.
- Roanoke Asset Management opened 12 new positions and closed 3 in Q2 2021.
- Roanoke Asset Management's portfolio value rose 25% quarter-over-quarter to $288M.
Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.