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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
-5.71%
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
$269M
AUM Growth
-$33.3M
Cap. Flow
-$10.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.3M
2
CALY
Callaway Golf Company
CALY
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$616K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
AMGN icon
Amgen
AMGN
+$2M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.54M 0.58%
33,655
-3,616
-10% -$179K
WM icon
52
Waste Management
WM
$91B
$1.43M 0.53%
9,036
-10
-0.1% -$1.52K
MCD icon
53
McDonald's
MCD
$195B
$1.29M 0.48%
5,218
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.48%
49,801
+62
+0.1% +$1.5K
HUM icon
55
Humana
HUM
$46.2B
$1.28M 0.48%
2,950
– –
TGT icon
56
Target
TGT
$68B
$1.1M 0.41%
5,175
– –
LPSN icon
57
LivePerson
LPSN
$32.3M
$1.08M 0.4%
2,953
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$951K 0.35%
4,180
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$887K 0.33%
4,910
– –
VFC icon
60
VF Corp
VFC
$5.89B
$851K 0.32%
14,970
– –
UYG icon
61
ProShares Ultra Financials
UYG
$847M
$848K 0.32%
13,440
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$761K 0.28%
3,635
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$753K 0.28%
4,250
– –
IBM icon
64
IBM
IBM
$224B
$708K 0.26%
5,445
– –
LTRX icon
65
Lantronix
LTRX
$266M
$701K 0.26%
105,000
– –
T icon
66
AT&T
T
$163B
$699K 0.26%
39,182
+264
+0.7% +$4.88K
AMGN icon
67
Amgen
AMGN
$222B
$650K 0.24%
2,690
-8,718
-76% -$2M
COF.PRJ icon
68
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$629K 0.23%
28,500
– –
KEY.PRK icon
69
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$629K 0.23%
25,000
– –
DRI icon
70
Darden Restaurants
DRI
$24.4B
$620K 0.23%
4,660
– –
STZ icon
71
Constellation Brands
STZ
$23.2B
$587K 0.22%
2,550
– –
STRS icon
72
Stratus Properties
STRS
$154M
$582K 0.22%
+13,500
New +$511K
VZ icon
73
Verizon
VZ
$196B
$571K 0.21%
11,205
– –
T.PRC
74
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$569K 0.21%
26,000
– –
MS.PRO icon
75
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$538K 0.2%
25,000
– –
1 2
3
4 5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
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
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Roanoke Asset Management held 123 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $10.5M in Q1 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Xilinx Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Advanced Micro Devices worth $11.3M.

  • Roanoke Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 102,921 shares worth $11.3M.
  • Roanoke Asset Management added most to Salesforce in Q1 2022, an estimated $1.81M increase.
  • Roanoke Asset Management's biggest Q1 2022 reduction was Amgen, cutting an estimated $2M.
  • Roanoke Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.3M.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q1 2022.
  • Roanoke Asset Management opened 10 new positions and closed 8 in Q1 2022.
  • Roanoke Asset Management's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.