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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
+15.38%
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
$305M
AUM Growth
+$35.2M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.8M
2
NOW icon
ServiceNow
NOW
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$298K
5
ABT icon
Abbott
ABT
+$226K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$660K
3
AMD icon
Advanced Micro Devices
AMD
+$558K
4
MSFT icon
Microsoft
MSFT
+$555K
5
LTRX icon
Lantronix
LTRX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.48M 0.49%
5,248
– –
GSK icon
52
GSK
GSK
$106B
$1.41M 0.46%
32,783
-244
-0.7% -$10.1K
AMGN icon
53
Amgen
AMGN
$222B
$1.18M 0.39%
4,155
+690
+20% +$202K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.05M 0.34%
4,190
– –
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.01M 0.33%
4,910
-275
-5% -$52.8K
HUM icon
56
Humana
HUM
$46.2B
$993K 0.33%
2,865
– –
UYG icon
57
ProShares Ultra Financials
UYG
$847M
$918K 0.3%
13,440
– –
DRI icon
58
Darden Restaurants
DRI
$24.4B
$773K 0.25%
4,625
– –
STZ icon
59
Constellation Brands
STZ
$23.2B
$720K 0.24%
2,650
+100
+4% +$25.3K
XOM icon
60
ExxonMobil
XOM
$634B
$620K 0.2%
5,335
– –
IOVA icon
61
Iovance Biotherapeutics
IOVA
$2.87B
$598K 0.2%
40,360
-780
-2% -$9.08K
TRGP icon
62
Targa Resources
TRGP
$55.1B
$585K 0.19%
5,222
– –
ABBV icon
63
AbbVie
ABBV
$435B
$555K 0.18%
3,050
– –
COF.PRJ icon
64
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$555K 0.18%
28,500
– –
KEY.PRK icon
65
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$545K 0.18%
25,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$505K 0.17%
965
+174
+22% +$86.6K
MS.PRO icon
67
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$503K 0.16%
25,000
– –
T.PRC
68
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$493K 0.16%
24,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$477K 0.16%
19,000
– –
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$475K 0.16%
3,610
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$464K 0.15%
5,385
+695
+15% +$56.5K
V icon
72
Visa
V
$677B
$427K 0.14%
1,530
– –
GIS icon
73
General Mills
GIS
$19.7B
$402K 0.13%
5,745
-100
-2% -$6.51K
GS.PRK
74
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$382K 0.13%
15,000
– –
SCHW.PRJ icon
75
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$342K 0.11%
16,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Roanoke Asset Management held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2024 filing shows 4 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Parsons: 24,675 shares worth $2.05M. The largest sale was Skyworks Solutions, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2024 buy was Parsons: 24,675 shares worth $2.05M.
  • Roanoke Asset Management added most to ServiceNow in Q1 2024, an estimated $1.17M increase.
  • Roanoke Asset Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $1.87M.
  • Roanoke Asset Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $660K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $305M portfolio in Q1 2024.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Roanoke Asset Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2024, filed 8 May 2024.