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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
+2.65%
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
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.8M
3
KO icon
Coca-Cola
KO
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
ABT icon
Abbott
ABT
+$591K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$1.35M 0.45%
5,293
+45
+0.9% +$11.9K
IBM icon
52
IBM
IBM
$222B
$1.34M 0.44%
7,745
-5
-0.1% -$869
AMGN icon
53
Amgen
AMGN
$204B
$1.3M 0.43%
4,155
– –
GSK icon
54
GSK
GSK
$103B
$1.25M 0.41%
32,343
-440
-1% -$18.5K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.01M 0.33%
4,710
-200
-4% -$43.3K
ADP icon
56
Automatic Data Processing
ADP
$107B
$999K 0.33%
4,185
-5
-0.1% -$1.23K
UYG icon
57
ProShares Ultra Financials
UYG
$855M
$860K 0.28%
13,440
– –
TRGP icon
58
Targa Resources
TRGP
$56.8B
$672K 0.22%
5,222
– –
DRI icon
59
Darden Restaurants
DRI
$23.6B
$654K 0.22%
4,320
-305
-7% -$46.4K
STZ icon
60
Constellation Brands
STZ
$22.4B
$643K 0.21%
2,500
-150
-6% -$38.6K
COF.PRJ icon
61
Capital One Financial Series J Preferred Stock
COF.PRJ
$874M
$536K 0.18%
28,500
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$525K 0.17%
965
– –
ABBV icon
63
AbbVie
ABBV
$433B
$523K 0.17%
3,050
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$515K 0.17%
3,610
– –
MS.PRO icon
65
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$867M
$479K 0.16%
25,000
– –
BAC.PRB icon
66
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$474K 0.16%
19,000
– –
T.PRC
67
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$474K 0.16%
23,500
-1,000
-4% -$19.9K
KEY.PRK icon
68
KeyCorp Series G Preferred Stock
KEY.PRK
$387M
$458K 0.15%
23,000
-2,000
-8% -$41.4K
AEP icon
69
American Electric Power
AEP
$69.9B
$431K 0.14%
4,915
-470
-9% -$41.1K
V icon
70
Visa
V
$683B
$402K 0.13%
1,530
– –
MCO icon
71
Moody's
MCO
$83.7B
$365K 0.12%
866
– –
GIS icon
72
General Mills
GIS
$19.2B
$338K 0.11%
5,345
-400
-7% -$27.5K
CORT icon
73
Corcept Therapeutics
CORT
$12.2B
$325K 0.11%
10,000
– –
IOVA icon
74
Iovance Biotherapeutics
IOVA
$1.95B
$324K 0.11%
40,360
– –
SCHW.PRJ icon
75
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
$321K 0.11%
16,000
– –
1 2
3
4

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Roanoke Asset Management held 106 positions worth $303M, down 0.62% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Roanoke Asset Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 20,925 shares worth $3.84M.
  • Roanoke Asset Management added most to ConocoPhillips in Q2 2024, an estimated $2.8M increase.
  • Roanoke Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.3M.
  • Roanoke Asset Management fully exited Starbucks in Q2 2024, selling an estimated $5.85M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Roanoke Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Roanoke Asset Management's portfolio value fell 0.62% quarter-over-quarter to $303M.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.