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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
-4.32%
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
$210M
AUM Growth
-$12.5M
Cap. Flow
-$908K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.92M
2
HLN icon
Haleon
HLN
+$321K
3
AMD icon
Advanced Micro Devices
AMD
+$17K
4
MS icon
Morgan Stanley
MS
+$16.9K
5
EOG icon
EOG Resources
EOG
+$16.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$997K
2
INTC icon
Intel
INTC
+$343K
3
MA icon
Mastercard
MA
+$275K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
Dominion Energy
D
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$62B
$1.32M 0.63%
12,320
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.9B
$1.24M 0.59%
51,920
+60
+0.1% +$1.55K
MCD icon
53
McDonald's
MCD
$195B
$1.2M 0.57%
5,218
– –
GSK icon
54
GSK
GSK
$106B
$1.18M 0.56%
40,244
-180
-0.4% -$6.82K
NVDA icon
55
NVIDIA
NVDA
$5.4T
$999K 0.48%
82,300
+1,000
+1% +$15.8K
ADP icon
56
Automatic Data Processing
ADP
$108B
$945K 0.45%
4,180
– –
TGT icon
57
Target
TGT
$68B
$768K 0.37%
5,175
– –
GLD icon
58
SPDR Gold Trust
GLD
$141B
$759K 0.36%
4,910
– –
JNJ icon
59
Johnson & Johnson
JNJ
$622B
$694K 0.33%
4,250
– –
IBM icon
60
IBM
IBM
$223B
$647K 0.31%
5,445
– –
AMGN icon
61
Amgen
AMGN
$222B
$606K 0.29%
2,690
– –
DRI icon
62
Darden Restaurants
DRI
$24.5B
$589K 0.28%
4,660
– –
STZ icon
63
Constellation Brands
STZ
$23.3B
$586K 0.28%
2,550
– –
KEY.PRK icon
64
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$575K 0.27%
25,000
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.6B
$564K 0.27%
3,635
– –
T icon
66
AT&T
T
$163B
$546K 0.26%
35,594
– –
COF.PRJ icon
67
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$524K 0.25%
28,500
– –
UYG icon
68
ProShares Ultra Financials
UYG
$848M
$510K 0.24%
13,440
– –
LTRX icon
69
Lantronix
LTRX
$266M
$505K 0.24%
105,000
– –
XOM icon
70
ExxonMobil
XOM
$632B
$490K 0.23%
5,609
-230
-4% -$21K
VFC icon
71
VF Corp
VFC
$5.89B
$478K 0.23%
15,970
– –
T.PRC
72
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$460K 0.22%
24,500
-1,500
-6% -$29.7K
GIS icon
73
General Mills
GIS
$19.7B
$453K 0.22%
5,910
– –
DVN icon
74
Devon Energy
DVN
$47.1B
$451K 0.21%
7,500
– –
MS.PRO icon
75
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$449K 0.21%
25,000
– –
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Roanoke Asset Management held 112 positions worth $210M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Roanoke Asset Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q3 2022 buy was Haleon: 49,630 shares worth $302K.
  • Roanoke Asset Management added most to Salesforce in Q3 2022, an estimated $1.92M increase.
  • Roanoke Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $997K.
  • Roanoke Asset Management fully exited Intel in Q3 2022, selling an estimated $343K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Roanoke Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Roanoke Asset Management's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.