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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
+14.6%
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
$270M
AUM Growth
+$26M
Cap. Flow
-$5.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$864K
2
IBM icon
IBM
IBM
+$340K
3
PANW icon
Palo Alto Networks
PANW
+$205K
4
RSG icon
Republic Services
RSG
+$202K
5
STRS icon
Stratus Properties
STRS
+$190K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.15M
2
CALY
Callaway Golf Company
CALY
+$1.7M
3
DHR icon
Danaher
DHR
+$491K
4
SBUX icon
Starbucks
SBUX
+$286K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$1.31M 0.49%
21,580
– –
IBM icon
52
IBM
IBM
$221B
$1.24M 0.46%
7,575
+2,250
+42% +$340K
GSK icon
53
GSK
GSK
$106B
$1.22M 0.45%
33,027
+94
+0.3% +$3.38K
AMGN icon
54
Amgen
AMGN
$220B
$998K 0.37%
3,465
+100
+3% +$27.2K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$991K 0.37%
5,185
– –
ADP icon
56
Automatic Data Processing
ADP
$109B
$976K 0.36%
4,190
+50
+1% +$11.6K
DRI icon
57
Darden Restaurants
DRI
$24.5B
$760K 0.28%
4,625
– –
UYG icon
58
ProShares Ultra Financials
UYG
$844M
$742K 0.28%
13,440
– –
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$660K 0.24%
4,210
– –
STZ icon
60
Constellation Brands
STZ
$23.1B
$616K 0.23%
2,550
– –
LTRX icon
61
Lantronix
LTRX
$262M
$585K 0.22%
99,816
-5,184
-5% -$26.1K
XOM icon
62
ExxonMobil
XOM
$633B
$533K 0.2%
5,335
– –
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$863M
$503K 0.19%
28,500
– –
KEY.PRK icon
64
KeyCorp Series G Preferred Stock
KEY.PRK
$383M
$500K 0.19%
25,000
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$485K 0.18%
3,610
– –
T.PRC
66
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$483K 0.18%
24,500
– –
MS.PRO icon
67
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$859M
$477K 0.18%
25,000
– –
ABBV icon
68
AbbVie
ABBV
$432B
$473K 0.18%
3,050
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$472K 0.18%
19,000
– –
TRGP icon
70
Targa Resources
TRGP
$56.1B
$454K 0.17%
5,222
– –
V icon
71
Visa
V
$686B
$398K 0.15%
1,530
– –
AEP icon
72
American Electric Power
AEP
$68.2B
$381K 0.14%
4,690
– –
GIS icon
73
General Mills
GIS
$19.4B
$381K 0.14%
5,845
– –
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$379K 0.14%
15,000
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$376K 0.14%
791
+26
+3% +$11.6K
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Roanoke Asset Management held 106 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,530 shares worth $226K. The largest sale was Activision Blizzard, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,530 shares worth $226K.
  • Roanoke Asset Management added most to NVIDIA in Q4 2023, an estimated $864K increase.
  • Roanoke Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
  • Roanoke Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $270M portfolio in Q4 2023.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2023.
  • Roanoke Asset Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Roanoke Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.