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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
+9.84%
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
$302M
AUM Growth
+$20.2M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$842K
2
MS.PRO icon
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
+$627K
3
PXD
Pioneer Natural Resource Co.
PXD
+$512K
4
DIS icon
Walt Disney
DIS
+$248K
5
QCOM icon
Qualcomm
QCOM
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
META icon
Meta Platforms (Facebook)
META
+$480K
3
XLNX
Xilinx Inc
XLNX
+$464K
4
AMAT icon
Applied Materials
AMAT
+$364K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$103B
$1.5M 0.5%
6,050
– –
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.83B
$1.42M 0.47%
27,800
-725
-3% -$44.2K
NUE icon
53
Nucor
NUE
$62.1B
$1.41M 0.47%
12,335
– –
MCD icon
54
McDonald's
MCD
$195B
$1.4M 0.46%
5,218
-125
-2% -$31.6K
HUM icon
55
Humana
HUM
$46.1B
$1.37M 0.45%
2,950
– –
TGT icon
56
Target
TGT
$67.4B
$1.2M 0.4%
5,175
– –
VFC icon
57
VF Corp
VFC
$5.85B
$1.1M 0.36%
14,970
+1,100
+8% +$80.4K
EPD icon
58
Enterprise Products Partners
EPD
$82.5B
$1.09M 0.36%
49,739
+63
+0.1% +$1.41K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.03M 0.34%
4,180
– –
UYG icon
60
ProShares Ultra Financials
UYG
$848M
$910K 0.3%
13,440
– –
CRM icon
61
Salesforce
CRM
$157B
$843K 0.28%
3,319
+300
+10% +$84.3K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$839K 0.28%
4,910
+50
+1% +$8.39K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$834K 0.28%
3,635
– –
LTRX icon
64
Lantronix
LTRX
$266M
$822K 0.27%
105,000
– –
CVX icon
65
Chevron
CVX
$367B
$793K 0.26%
6,754
+1,055
+19% +$120K
COF.PRJ icon
66
Capital One Financial Series J Preferred Stock
COF.PRJ
$863M
$742K 0.25%
28,500
– –
IBM icon
67
IBM
IBM
$223B
$728K 0.24%
5,445
+351
+7% +$44K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$727K 0.24%
4,250
– –
T icon
69
AT&T
T
$163B
$723K 0.24%
38,918
-7,683
-16% -$144K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$702K 0.23%
4,660
– –
T.PRC
71
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$683K 0.23%
26,000
– –
KEY.PRK icon
72
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
$680K 0.23%
25,000
– –
STZ icon
73
Constellation Brands
STZ
$23.2B
$640K 0.21%
2,550
– –
MS.PRO icon
74
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$631K 0.21%
+25,000
New +$627K
VZ icon
75
Verizon
VZ
$195B
$582K 0.19%
11,205
-250
-2% -$13K
1 2
3
4 5

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WFA
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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
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Roanoke Asset Management held 114 positions worth $302M, up 7.2% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Roanoke Asset Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2021 buy was Morgan Stanley 4.250% Series O Preferred Stock: 25,000 shares worth $631K.
  • Roanoke Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $842K increase.
  • Roanoke Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $582K.
  • Roanoke Asset Management fully exited FIVE9 in Q4 2021, selling an estimated $208K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Roanoke Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $302M.

Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.