RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+14.6%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$270M
AUM Growth
+$26M
Cap. Flow
-$5.47M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$924K
2
IBM icon
IBM
IBM
$368K
3
PANW icon
Palo Alto Networks
PANW
$226K
4
RSG icon
Republic Services
RSG
$214K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$212K

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$4.15M
2
MODG icon
Topgolf Callaway Brands
MODG
$1.7M
3
DHR icon
Danaher
DHR
$534K
4
SBUX icon
Starbucks
SBUX
$282K
5
MA icon
Mastercard
MA
$198K

Sector Composition

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 Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$1.31M 0.49%
21,580
– –
IBM icon
52
IBM
IBM
$231B
$1.24M 0.46%
7,575
+2,250
+42% +$368K
GSK icon
53
GSK
GSK
$79.6B
$1.22M 0.45%
33,027
+94
+0.3% +$3.48K
AMGN icon
54
Amgen
AMGN
$151B
$998K 0.37%
3,465
+100
+3% +$28.8K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$991K 0.37%
5,185
– –
ADP icon
56
Automatic Data Processing
ADP
$122B
$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
$897M
$742K 0.28%
13,440
– –
JNJ icon
59
Johnson & Johnson
JNJ
$431B
$660K 0.24%
4,210
– –
STZ icon
60
Constellation Brands
STZ
$25.7B
$616K 0.23%
2,550
– –
LTRX icon
61
Lantronix
LTRX
$177M
$585K 0.22%
99,816
-5,184
-5% -$30.4K
XOM icon
62
Exxon Mobil
XOM
$479B
$533K 0.2%
5,335
– –
COF.PRJ icon
63
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF.PRJ
$960M
$503K 0.19%
28,500
– –
KEY.PRK icon
64
KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
KEY.PRK
$401M
$500K 0.19%
25,000
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$16.8B
$485K 0.18%
3,610
– –
T.PRC
66
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.39B
$483K 0.18%
24,500
– –
MS.PRO icon
67
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$935M
$477K 0.18%
25,000
– –
ABBV icon
68
AbbVie
ABBV
$375B
$473K 0.18%
3,050
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$472K 0.18%
19,000
– –
TRGP icon
70
Targa Resources
TRGP
$35.8B
$454K 0.17%
5,222
– –
V icon
71
Visa
V
$682B
$398K 0.15%
1,530
– –
AEP icon
72
American Electric Power
AEP
$57.9B
$381K 0.14%
4,690
– –
GIS icon
73
General Mills
GIS
$26.6B
$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
SPDR S&P 500 ETF Trust
SPY
$661B
$376K 0.14%
791
+26
+3% +$12.4K
1 2
3
4