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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
+10.92%
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
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$442K
2
TGT icon
Target
TGT
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$236K
4
SBUX icon
Starbucks
SBUX
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
HLN icon
Haleon
HLN
+$391K
3
LPSN icon
LivePerson
LPSN
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.46M 0.62%
8,941
– –
MCD icon
52
McDonald's
MCD
$195B
$1.46M 0.62%
5,208
– –
HUM icon
53
Humana
HUM
$46.2B
$1.39M 0.59%
2,865
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.57%
52,015
+64
+0.1% +$1.64K
GSK icon
55
GSK
GSK
$106B
$1.33M 0.57%
37,444
– –
GLD icon
56
SPDR Gold Trust
GLD
$141B
$950K 0.41%
5,185
+275
+6% +$48.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$931K 0.4%
4,180
– –
DRI icon
58
Darden Restaurants
DRI
$24.4B
$723K 0.31%
4,660
– –
IBM icon
59
IBM
IBM
$224B
$714K 0.3%
5,445
– –
T icon
60
AT&T
T
$163B
$685K 0.29%
35,594
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$659K 0.28%
4,250
– –
AMGN icon
62
Amgen
AMGN
$222B
$650K 0.28%
2,690
– –
XOM icon
63
ExxonMobil
XOM
$634B
$615K 0.26%
5,609
– –
STZ icon
64
Constellation Brands
STZ
$23.2B
$576K 0.25%
2,550
– –
UYG icon
65
ProShares Ultra Financials
UYG
$847M
$568K 0.24%
13,440
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$549K 0.23%
3,635
– –
KEY.PRK icon
67
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$548K 0.23%
25,000
– –
COF.PRJ icon
68
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$545K 0.23%
28,500
– –
T.PRC
69
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$521K 0.22%
24,500
– –
GIS icon
70
General Mills
GIS
$19.7B
$505K 0.22%
5,910
– –
ABBV icon
71
AbbVie
ABBV
$435B
$486K 0.21%
3,050
– –
MS.PRO icon
72
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$474K 0.2%
25,000
– –
BAC.PRB icon
73
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$468K 0.2%
19,000
+1,000
+6% +$24.9K
LTRX icon
74
Lantronix
LTRX
$266M
$456K 0.19%
105,000
– –
VZ icon
75
Verizon
VZ
$196B
$436K 0.19%
11,205
– –
1 2
3
4 5

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Roanoke Asset Management held 111 positions worth $234M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management's Q1 2023 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Iovance Biotherapeutics: 12,800 shares worth $78K. The largest sale was PayPal, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q1 2023 buy was Iovance Biotherapeutics: 12,800 shares worth $78K.
  • Roanoke Asset Management added most to Boeing in Q1 2023, an estimated $442K increase.
  • Roanoke Asset Management's biggest Q1 2023 reduction was Corcept Therapeutics, cutting an estimated $110K.
  • Roanoke Asset Management fully exited PayPal in Q1 2023, selling an estimated $2.96M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2023.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Roanoke Asset Management's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.