RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+9.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$302M
AUM Growth
+$20.2M
Cap. Flow
-$64.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$861K
2
MS.PRO icon
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$631K
3
PXD
Pioneer Natural Resource Co.
PXD
$506K
4
DIS icon
Walt Disney
DIS
$238K
5
QCOM icon
Qualcomm
QCOM
$172K

Top Sells

1
INTC icon
Intel
INTC
$586K
2
XLNX
Xilinx Inc
XLNX
$499K
3
META icon
Meta Platforms (Facebook)
META
$486K
4
AMAT icon
Applied Materials
AMAT
$396K
5
FIVN icon
FIVE9
FIVN
$208K

Sector Composition

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 Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$1.5M 0.5%
6,050
– –
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$8.21B
$1.42M 0.47%
27,800
-725
-3% -$37.1K
NUE icon
53
Nucor
NUE
$33.3B
$1.41M 0.47%
12,335
– –
MCD icon
54
McDonald's
MCD
$226B
$1.4M 0.46%
5,218
-125
-2% -$33.5K
HUM icon
55
Humana
HUM
$37.5B
$1.37M 0.45%
2,950
– –
TGT icon
56
Target
TGT
$42.1B
$1.2M 0.4%
5,175
– –
VFC icon
57
VF Corp
VFC
$5.85B
$1.1M 0.36%
14,970
+1,100
+8% +$80.5K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$1.09M 0.36%
49,739
+63
+0.1% +$1.38K
ADP icon
59
Automatic Data Processing
ADP
$122B
$1.03M 0.34%
4,180
– –
UYG icon
60
ProShares Ultra Financials
UYG
$897M
$910K 0.3%
13,440
– –
CRM icon
61
Salesforce
CRM
$232B
$843K 0.28%
3,319
+300
+10% +$76.2K
GLD icon
62
SPDR Gold Trust
GLD
$110B
$839K 0.28%
4,910
+50
+1% +$8.54K
MAA icon
63
Mid-America Apartment Communities
MAA
$16.9B
$834K 0.28%
3,635
– –
LTRX icon
64
Lantronix
LTRX
$177M
$822K 0.27%
105,000
– –
CVX icon
65
Chevron
CVX
$318B
$793K 0.26%
6,754
+1,055
+19% +$124K
COF.PRJ icon
66
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
$742K 0.25%
28,500
– –
IBM icon
67
IBM
IBM
$230B
$728K 0.24%
5,445
+351
+7% +$46.9K
JNJ icon
68
Johnson & Johnson
JNJ
$431B
$727K 0.24%
4,250
– –
T icon
69
AT&T
T
$212B
$723K 0.24%
38,918
-7,683
-16% -$143K
DRI icon
70
Darden Restaurants
DRI
$24.5B
$702K 0.23%
4,660
– –
T.PRC
71
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
$683K 0.23%
26,000
– –
KEY.PRK icon
72
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
$680K 0.23%
25,000
– –
STZ icon
73
Constellation Brands
STZ
$25.7B
$640K 0.21%
2,550
– –
MS.PRO icon
74
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$631K 0.21%
+25,000
New +$631K
VZ icon
75
Verizon
VZ
$186B
$582K 0.19%
11,205
-250
-2% -$13K
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3
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