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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
+4.17%
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
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
PSN icon
Parsons
PSN
+$1.24M
3
CMG icon
Chipotle Mexican Grill
CMG
+$704K
4
ICE icon
Intercontinental Exchange
ICE
+$326K
5
C icon
Citigroup
C
+$295K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$249K
2
SLB icon
SLB Ltd
SLB
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$115K
4
CVS icon
CVS Health
CVS
+$78K
5
AMD icon
Advanced Micro Devices
AMD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$1.54M 0.49%
10,489
-50
-0.5% -$7.44K
EPD icon
52
Enterprise Products Partners
EPD
$82.5B
$1.52M 0.48%
52,321
+71
+0.1% +$2.07K
AMGN icon
53
Amgen
AMGN
$219B
$1.34M 0.42%
4,155
– –
GSK icon
54
GSK
GSK
$106B
$1.3M 0.41%
31,703
-640
-2% -$26.2K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.15M 0.36%
4,710
– –
ADP icon
56
Automatic Data Processing
ADP
$108B
$1.14M 0.36%
4,135
-50
-1% -$13.1K
UYG icon
57
ProShares Ultra Financials
UYG
$846M
$1.03M 0.32%
13,440
– –
TRGP icon
58
Targa Resources
TRGP
$56.2B
$773K 0.24%
5,222
– –
DRI icon
59
Darden Restaurants
DRI
$24.4B
$717K 0.23%
4,370
+50
+1% +$7.57K
STZ icon
60
Constellation Brands
STZ
$23.2B
$644K 0.2%
2,500
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.6B
$621K 0.2%
3,910
+300
+8% +$45.7K
ABBV icon
62
AbbVie
ABBV
$432B
$602K 0.19%
3,050
– –
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$864M
$577K 0.18%
28,500
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$554K 0.17%
965
– –
KEY.PRK icon
65
KeyCorp Series G Preferred Stock
KEY.PRK
$382M
$535K 0.17%
23,000
– –
MS.PRO icon
66
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$861M
$517K 0.16%
25,000
– –
AEP icon
67
American Electric Power
AEP
$68.6B
$516K 0.16%
5,025
+110
+2% +$10.7K
T.PRC
68
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$494K 0.16%
23,500
– –
BAC.PRB icon
69
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$478K 0.15%
19,000
– –
CORT icon
70
Corcept Therapeutics
CORT
$11.9B
$463K 0.15%
10,000
– –
V icon
71
Visa
V
$680B
$421K 0.13%
1,530
– –
MCO icon
72
Moody's
MCO
$82.6B
$411K 0.13%
866
– –
GIS icon
73
General Mills
GIS
$19.4B
$395K 0.12%
5,345
– –
IOVA icon
74
Iovance Biotherapeutics
IOVA
$2.68B
$379K 0.12%
40,360
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.9B
$371K 0.12%
1,680
+135
+9% +$28.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roanoke Asset Management held 107 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q3 2024 filing shows 5 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 2,115 shares worth $340K. The largest sale was Mastercard, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2024 buy was Intercontinental Exchange: 2,115 shares worth $340K.
  • Roanoke Asset Management added most to NVIDIA in Q3 2024, an estimated $1.46M increase.
  • Roanoke Asset Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $249K.
  • Roanoke Asset Management fully exited SLB Ltd in Q3 2024, selling an estimated $212K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q3 2024.
  • Roanoke Asset Management opened 5 new positions and closed 1 in Q3 2024.
  • Roanoke Asset Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Roanoke Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.