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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
-14.32%
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
$223M
AUM Growth
-$46M
Cap. Flow
-$1.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$802K
2
GSK icon
GSK
GSK
+$235K
3
NEE icon
NextEra Energy
NEE
+$145K
4
CVS icon
CVS Health
CVS
+$125K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$830K
2
HD icon
Home Depot
HD
+$698K
3
RCL icon
Royal Caribbean
RCL
+$491K
4
STRS icon
Stratus Properties
STRS
+$255K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$87.3B
$1.34M 0.6%
38,450
-7,895
-17% -$491K
MCD icon
52
McDonald's
MCD
$195B
$1.29M 0.58%
5,218
– –
NUE icon
53
Nucor
NUE
$62.3B
$1.29M 0.58%
12,320
– –
EPD icon
54
Enterprise Products Partners
EPD
$81B
$1.26M 0.57%
51,860
+2,059
+4% +$54.2K
NVDA icon
55
NVIDIA
NVDA
$5.33T
$1.23M 0.55%
81,300
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$878K 0.39%
4,180
– –
GLD icon
57
SPDR Gold Trust
GLD
$138B
$827K 0.37%
4,910
– –
IBM icon
58
IBM
IBM
$222B
$769K 0.35%
5,445
– –
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$754K 0.34%
4,250
– –
T icon
60
AT&T
T
$156B
$746K 0.34%
35,594
-3,588
-9% -$71.5K
TGT icon
61
Target
TGT
$66.9B
$731K 0.33%
5,175
– –
VFC icon
62
VF Corp
VFC
$6.02B
$705K 0.32%
15,970
+1,000
+7% +$50.2K
AMGN icon
63
Amgen
AMGN
$219B
$654K 0.29%
2,690
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$635K 0.29%
3,635
– –
LPSN icon
65
LivePerson
LPSN
$25.4M
$626K 0.28%
2,953
– –
KEY.PRK icon
66
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
$612K 0.27%
25,000
– –
STZ icon
67
Constellation Brands
STZ
$22.3B
$594K 0.27%
2,550
– –
UYG icon
68
ProShares Ultra Financials
UYG
$856M
$580K 0.26%
13,440
– –
VZ icon
69
Verizon
VZ
$189B
$569K 0.26%
11,205
– –
LTRX icon
70
Lantronix
LTRX
$266M
$565K 0.25%
105,000
– –
COF.PRJ icon
71
Capital One Financial Series J Preferred Stock
COF.PRJ
$870M
$552K 0.25%
28,500
– –
DRI icon
72
Darden Restaurants
DRI
$23.8B
$527K 0.24%
4,660
– –
XOM icon
73
ExxonMobil
XOM
$627B
$500K 0.22%
5,839
– –
T.PRC
74
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$498K 0.22%
26,000
– –
ABBV icon
75
AbbVie
ABBV
$435B
$467K 0.21%
3,050
+400
+15% +$61.1K
1 2
3
4 5

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WFA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Roanoke Asset Management held 115 positions worth $223M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Roanoke Asset Management opened no new positions and exited 4, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $802K increase.
  • Roanoke Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $830K.
  • Roanoke Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $215K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2022.
  • Roanoke Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Roanoke Asset Management's portfolio value fell 17% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.