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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
-1.64%
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
$282M
AUM Growth
-$6.32M
Cap. Flow
+$227K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$767K
2
CSCO icon
Cisco
CSCO
+$224K
3
D icon
Dominion Energy
D
+$211K
4
TFC icon
Truist Financial
TFC
+$193K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$258K
2
EGHT icon
8x8 Inc
EGHT
+$236K
3
HXL icon
Hexcel
HXL
+$214K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.29M 0.46%
5,343
– –
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M 0.46%
32,703
-450
-1% -$18.1K
NUE icon
53
Nucor
NUE
$62.1B
$1.22M 0.43%
12,335
– –
MCK icon
54
McKesson
MCK
$101B
$1.21M 0.43%
6,050
– –
TGT icon
55
Target
TGT
$68B
$1.18M 0.42%
5,175
+215
+4% +$53.9K
HUM icon
56
Humana
HUM
$46.2B
$1.15M 0.41%
2,950
– –
INTC icon
57
Intel
INTC
$513B
$1.09M 0.39%
20,559
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.38%
49,676
+1,363
+3% +$31K
T icon
59
AT&T
T
$163B
$951K 0.34%
46,601
+1,324
+3% +$27.8K
VFC icon
60
VF Corp
VFC
$5.89B
$929K 0.33%
13,870
+700
+5% +$53.7K
UYG icon
61
ProShares Ultra Financials
UYG
$847M
$852K 0.3%
13,440
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$836K 0.3%
4,180
– –
CRM icon
63
Salesforce
CRM
$158B
$819K 0.29%
+3,019
New +$767K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$798K 0.28%
4,860
-80
-2% -$13.4K
COF.PRJ icon
65
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$748K 0.27%
28,500
– –
DRI icon
66
Darden Restaurants
DRI
$24.4B
$706K 0.25%
4,660
-70
-1% -$10.3K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$686K 0.24%
4,250
– –
T.PRC
68
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$686K 0.24%
26,000
-500
-2% -$13.2K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$679K 0.24%
3,635
– –
IBM icon
70
IBM
IBM
$224B
$677K 0.24%
5,094
+366
+8% +$48.9K
KEY.PRK icon
71
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$675K 0.24%
25,000
– –
VZ icon
72
Verizon
VZ
$196B
$619K 0.22%
11,455
– –
LTRX icon
73
Lantronix
LTRX
$266M
$611K 0.22%
105,000
– –
CVX icon
74
Chevron
CVX
$366B
$578K 0.21%
5,699
– –
STZ icon
75
Constellation Brands
STZ
$23.2B
$537K 0.19%
2,550
– –
1 2
3
4 5

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WFA
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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Roanoke Asset Management held 116 positions worth $282M, down 2.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q3 2021 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 3,019 shares worth $819K. The largest sale was Mastercard, an estimated $258K.

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

  • Roanoke Asset Management's largest Q3 2021 buy was Salesforce: 3,019 shares worth $819K.
  • Roanoke Asset Management added most to Cisco in Q3 2021, an estimated $224K increase.
  • Roanoke Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $258K.
  • Roanoke Asset Management fully exited 8x8 Inc in Q3 2021, selling an estimated $236K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $282M portfolio in Q3 2021.
  • Roanoke Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Roanoke Asset Management's portfolio value fell 2.2% quarter-over-quarter to $282M.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.