RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+2.65%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.58M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.84M
2
COP icon
ConocoPhillips
COP
$2.64M
3
KO icon
Coca-Cola
KO
$2.42M
4
XOM icon
Exxon Mobil
XOM
$1.62M
5
ABT icon
Abbott
ABT
$579K

Top Sells

1
SBUX icon
Starbucks
SBUX
$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
$3.89M
3
NVDA icon
NVIDIA
NVDA
$1.58M
4
AMAT icon
Applied Materials
AMAT
$1.16M
5
HUM icon
Humana
HUM
$993K

Sector Composition

1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$1.35M 0.45%
5,293
+45
+0.9% +$11.5K
IBM icon
52
IBM
IBM
$230B
$1.34M 0.44%
7,745
-5
-0.1% -$864
AMGN icon
53
Amgen
AMGN
$151B
$1.3M 0.43%
4,155
– –
GSK icon
54
GSK
GSK
$79.8B
$1.25M 0.41%
32,343
-440
-1% -$16.9K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$1.01M 0.33%
4,710
-200
-4% -$43K
ADP icon
56
Automatic Data Processing
ADP
$122B
$999K 0.33%
4,185
-5
-0.1% -$1.19K
UYG icon
57
ProShares Ultra Financials
UYG
$897M
$860K 0.28%
13,440
– –
TRGP icon
58
Targa Resources
TRGP
$35.8B
$672K 0.22%
5,222
– –
DRI icon
59
Darden Restaurants
DRI
$24.5B
$654K 0.22%
4,320
-305
-7% -$46.2K
STZ icon
60
Constellation Brands
STZ
$25.7B
$643K 0.21%
2,500
-150
-6% -$38.6K
COF.PRJ icon
61
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
$961M
$536K 0.18%
28,500
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$525K 0.17%
965
– –
ABBV icon
63
AbbVie
ABBV
$376B
$523K 0.17%
3,050
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$16.9B
$515K 0.17%
3,610
– –
MS.PRO icon
65
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$479K 0.16%
25,000
– –
BAC.PRB icon
66
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$474K 0.16%
19,000
– –
T.PRC
67
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
$474K 0.16%
23,500
-1,000
-4% -$20.2K
KEY.PRK icon
68
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
$458K 0.15%
23,000
-2,000
-8% -$39.8K
AEP icon
69
American Electric Power
AEP
$58.1B
$431K 0.14%
4,915
-470
-9% -$41.2K
V icon
70
Visa
V
$681B
$402K 0.13%
1,530
– –
MCO icon
71
Moody's
MCO
$89.6B
$365K 0.12%
866
– –
GIS icon
72
General Mills
GIS
$26.5B
$338K 0.11%
5,345
-400
-7% -$25.3K
CORT icon
73
Corcept Therapeutics
CORT
$7.31B
$325K 0.11%
10,000
– –
IOVA icon
74
Iovance Biotherapeutics
IOVA
$796M
$324K 0.11%
40,360
– –
SCHW.PRJ icon
75
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$469M
$321K 0.11%
16,000
– –
1 2
3
4