RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+1.97%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.47M
Cap. Flow %
-2.4%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

1
HD icon
Home Depot
HD
$558K
2
LLY icon
Eli Lilly
LLY
$255K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$229K
4
DIS icon
Walt Disney
DIS
$228K
5
BMY icon
Bristol-Myers Squibb
BMY
$107K

Top Sells

1
GSK icon
GSK
GSK
$1.3M
2
STZ icon
Constellation Brands
STZ
$644K
3
XOM icon
Exxon Mobil
XOM
$625K
4
CVX icon
Chevron
CVX
$579K
5
WMB icon
Williams Companies
WMB
$541K

Sector Composition

1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.1B
$1.27M 0.41%
9,405
-700
-7% -$94.6K
ADP icon
52
Automatic Data Processing
ADP
$122B
$1.21M 0.39%
4,135
– –
UYG icon
53
ProShares Ultra Financials
UYG
$897M
$1.15M 0.37%
13,440
– –
GLD icon
54
SPDR Gold Trust
GLD
$110B
$1.14M 0.37%
4,710
– –
AMGN icon
55
Amgen
AMGN
$151B
$1.08M 0.35%
4,145
-10
-0.2% -$2.61K
CVX icon
56
Chevron
CVX
$318B
$940K 0.3%
6,489
-4,000
-38% -$579K
TRGP icon
57
Targa Resources
TRGP
$35.8B
$932K 0.3%
5,222
– –
DRI icon
58
Darden Restaurants
DRI
$24.5B
$839K 0.27%
4,495
+125
+3% +$23.3K
MAA icon
59
Mid-America Apartment Communities
MAA
$16.9B
$604K 0.19%
3,910
– –
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$662B
$576K 0.19%
983
+18
+2% +$10.5K
KEY.PRK icon
61
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
$490K 0.16%
23,000
– –
ABBV icon
62
AbbVie
ABBV
$376B
$471K 0.15%
2,650
-400
-13% -$71.1K
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
$961M
$467K 0.15%
25,500
-3,000
-11% -$54.9K
T.PRC
64
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
$466K 0.15%
23,500
– –
AEP icon
65
American Electric Power
AEP
$58.1B
$463K 0.15%
5,025
– –
BAC.PRB icon
66
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$415K 0.13%
16,500
-2,500
-13% -$62.9K
MCO icon
67
Moody's
MCO
$89.6B
$410K 0.13%
866
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
$371K 0.12%
1,680
– –
WSM icon
69
Williams-Sonoma
WSM
$24.7B
$352K 0.11%
1,900
– –
ICE icon
70
Intercontinental Exchange
ICE
$99.9B
$315K 0.1%
2,115
– –
ED icon
71
Consolidated Edison
ED
$35.3B
$304K 0.1%
3,410
– –
IOVA icon
72
Iovance Biotherapeutics
IOVA
$796M
$299K 0.1%
40,360
– –
PANW icon
73
Palo Alto Networks
PANW
$129B
$278K 0.09%
1,530
– –
MS.PRO icon
74
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$938M
$276K 0.09%
15,000
-10,000
-40% -$184K
RSG icon
75
Republic Services
RSG
$73B
$262K 0.08%
1,300
– –
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3
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