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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
+10.84%
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
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.45M
Cap. Flow %
-4.3%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$466K
2
SLB icon
SLB Ltd
SLB
+$224K
3
TXN icon
Texas Instruments
TXN
+$1.17K
4
GILD icon
Gilead Sciences
GILD
+$792
5
EPD icon
Enterprise Products Partners
EPD
+$763

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$805K
2
VFC icon
VF Corp
VFC
+$478K
3
MSFT icon
Microsoft
MSFT
+$402K
4
LLY icon
Eli Lilly
LLY
+$369K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$1.38M 0.63%
17,800
-1,825
-9% -$143K
MCD icon
52
McDonald's
MCD
$195B
$1.37M 0.62%
5,208
-10
-0.2% -$2.64K
GSK icon
53
GSK
GSK
$106B
$1.32M 0.6%
37,444
-2,800
-7% -$93.3K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.57%
51,951
+31
+0.1% +$763
TGT icon
55
Target
TGT
$67.5B
$1.21M 0.55%
8,145
+2,970
+57% +$466K
NVDA icon
56
NVIDIA
NVDA
$5.38T
$1.11M 0.5%
75,900
-6,400
-8% -$93.9K
ADP icon
57
Automatic Data Processing
ADP
$108B
$998K 0.45%
4,180
– –
GLD icon
58
SPDR Gold Trust
GLD
$140B
$833K 0.38%
4,910
– –
IBM icon
59
IBM
IBM
$223B
$767K 0.35%
5,445
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$751K 0.34%
4,250
– –
AMGN icon
61
Amgen
AMGN
$221B
$707K 0.32%
2,690
– –
T icon
62
AT&T
T
$163B
$655K 0.3%
35,594
– –
DRI icon
63
Darden Restaurants
DRI
$24.5B
$645K 0.29%
4,660
– –
XOM icon
64
ExxonMobil
XOM
$635B
$619K 0.28%
5,609
– –
UYG icon
65
ProShares Ultra Financials
UYG
$848M
$613K 0.28%
13,440
– –
STZ icon
66
Constellation Brands
STZ
$23.2B
$591K 0.27%
2,550
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$571K 0.26%
3,635
– –
KEY.PRK icon
68
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$519K 0.24%
25,000
– –
COF.PRJ icon
69
Capital One Financial Series J Preferred Stock
COF.PRJ
$863M
$496K 0.23%
28,500
– –
GIS icon
70
General Mills
GIS
$19.5B
$496K 0.23%
5,910
– –
ABBV icon
71
AbbVie
ABBV
$433B
$493K 0.22%
3,050
– –
DVN icon
72
Devon Energy
DVN
$47.6B
$461K 0.21%
7,500
– –
LTRX icon
73
Lantronix
LTRX
$266M
$454K 0.21%
105,000
– –
AEP icon
74
American Electric Power
AEP
$68.6B
$447K 0.2%
4,710
– –
VZ icon
75
Verizon
VZ
$195B
$441K 0.2%
11,205
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roanoke Asset Management held 110 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $9.45M in Q4 2022, closing 1 position and reducing 50 holdings. Its most notable exit was VF Corp, an estimated $478K position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in SLB Ltd worth $241K.

  • Roanoke Asset Management's largest Q4 2022 buy was SLB Ltd: 4,500 shares worth $241K.
  • Roanoke Asset Management added most to Target in Q4 2022, an estimated $466K increase.
  • Roanoke Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $805K.
  • Roanoke Asset Management fully exited VF Corp in Q4 2022, selling an estimated $478K.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2022.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Roanoke Asset Management's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.