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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
+8.91%
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
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$820K
2
C icon
Citigroup
C
+$216K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$192K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$161K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$100K
2
DHR icon
Danaher
DHR
+$47.2K
3
LLY icon
Eli Lilly
LLY
+$21K
4
MCK icon
McKesson
MCK
+$19.2K
5
WMB icon
Williams Companies
WMB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.1B
$1.55M 0.61%
8,941
– –
EPD icon
52
Enterprise Products Partners
EPD
$81.2B
$1.37M 0.54%
52,083
+68
+0.1% +$1.78K
TGT icon
53
Target
TGT
$67.1B
$1.32M 0.52%
10,010
– –
HUM icon
54
Humana
HUM
$43.4B
$1.28M 0.51%
2,865
– –
GSK icon
55
GSK
GSK
$103B
$1.24M 0.49%
34,644
-2,800
-7% -$100K
GLD icon
56
SPDR Gold Trust
GLD
$137B
$924K 0.37%
5,185
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$919K 0.36%
4,180
– –
DRI icon
58
Darden Restaurants
DRI
$23.9B
$779K 0.31%
4,660
– –
IBM icon
59
IBM
IBM
$222B
$729K 0.29%
5,445
– –
JNJ icon
60
Johnson & Johnson
JNJ
$622B
$703K 0.28%
4,250
– –
STZ icon
61
Constellation Brands
STZ
$22.3B
$628K 0.25%
2,550
– –
UYG icon
62
ProShares Ultra Financials
UYG
$855M
$613K 0.24%
13,440
– –
XOM icon
63
ExxonMobil
XOM
$629B
$602K 0.24%
5,609
– –
AMGN icon
64
Amgen
AMGN
$220B
$597K 0.24%
2,690
– –
T icon
65
AT&T
T
$157B
$568K 0.22%
35,594
– –
MAA icon
66
Mid-America Apartment Communities
MAA
$15.6B
$552K 0.22%
3,635
– –
COF.PRJ icon
67
Capital One Financial Series J Preferred Stock
COF.PRJ
$870M
$523K 0.21%
28,500
– –
T.PRC
68
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$516K 0.2%
24,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$475K 0.19%
19,000
– –
MS.PRO icon
70
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$863M
$465K 0.18%
25,000
– –
KEY.PRK icon
71
KeyCorp Series G Preferred Stock
KEY.PRK
$385M
$455K 0.18%
25,000
– –
GIS icon
72
General Mills
GIS
$19.1B
$453K 0.18%
5,910
– –
LTRX icon
73
Lantronix
LTRX
$266M
$442K 0.17%
105,000
– –
VZ icon
74
Verizon
VZ
$190B
$417K 0.17%
11,205
– –
ABBV icon
75
AbbVie
ABBV
$435B
$411K 0.16%
3,050
– –
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Roanoke Asset Management held 107 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Roanoke Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 839 shares worth $204K.
  • Roanoke Asset Management added most to Amazon in Q2 2023, an estimated $820K increase.
  • Roanoke Asset Management's biggest Q2 2023 reduction was GSK, cutting an estimated $100K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q2 2023.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Roanoke Asset Management's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on Roanoke Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.