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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
-2.59%
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
$244M
AUM Growth
-$8.93M
Cap. Flow
-$580K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.76M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$326K
5
AMGN icon
Amgen
AMGN
+$168K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
VZ icon
Verizon
VZ
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$375K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.8B
$1.34M 0.55%
8,805
-136
-2% -$22K
NEE icon
52
NextEra Energy
NEE
$177B
$1.24M 0.51%
21,580
-1,750
-8% -$121K
GSK icon
53
GSK
GSK
$106B
$1.19M 0.49%
32,933
-1,711
-5% -$60.7K
TGT icon
54
Target
TGT
$67.6B
$1.09M 0.45%
9,885
-125
-1% -$15.9K
ADP icon
55
Automatic Data Processing
ADP
$107B
$996K 0.41%
4,140
-40
-1% -$9.75K
AMGN icon
56
Amgen
AMGN
$221B
$904K 0.37%
3,365
+675
+25% +$168K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$889K 0.36%
5,185
– –
IBM icon
58
IBM
IBM
$223B
$747K 0.31%
5,325
-120
-2% -$17.1K
DRI icon
59
Darden Restaurants
DRI
$24.5B
$662K 0.27%
4,625
-35
-0.8% -$5.55K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$656K 0.27%
4,210
-40
-0.9% -$6.6K
STZ icon
61
Constellation Brands
STZ
$23.3B
$641K 0.26%
2,550
– –
XOM icon
62
ExxonMobil
XOM
$631B
$627K 0.26%
5,335
-274
-5% -$30.1K
UYG icon
63
ProShares Ultra Financials
UYG
$847M
$586K 0.24%
13,440
– –
COF.PRJ icon
64
Capital One Financial Series J Preferred Stock
COF.PRJ
$863M
$504K 0.21%
28,500
– –
T.PRC
65
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$470K 0.19%
24,500
– –
LTRX icon
66
Lantronix
LTRX
$267M
$467K 0.19%
105,000
– –
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$464K 0.19%
3,610
-25
-0.7% -$3.61K
KEY.PRK icon
68
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$463K 0.19%
25,000
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$457K 0.19%
19,000
– –
ABBV icon
70
AbbVie
ABBV
$433B
$455K 0.19%
3,050
– –
TRGP icon
71
Targa Resources
TRGP
$55.1B
$448K 0.18%
5,222
– –
MS.PRO icon
72
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$426K 0.17%
25,000
– –
GS.PRK
73
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.15%
15,000
– –
GIS icon
74
General Mills
GIS
$19.6B
$374K 0.15%
5,845
-65
-1% -$4.59K
DVN icon
75
Devon Energy
DVN
$47.2B
$358K 0.15%
7,500
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roanoke Asset Management held 106 positions worth $244M, down 3.5% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Roanoke Asset Management opened no new positions and exited 5, leaving the 106-position portfolio largely intact.

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

  • Roanoke Asset Management added most to Emerson Electric in Q3 2023, an estimated $1.76M increase.
  • Roanoke Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Roanoke Asset Management fully exited Fortive in Q3 2023, selling an estimated $1.71M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2023.
  • Roanoke Asset Management opened 0 new positions and closed 5 in Q3 2023.
  • Roanoke Asset Management's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.