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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
+1.96%
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
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.57M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$586K
2
LLY icon
Eli Lilly
LLY
+$273K
3
DIS icon
Walt Disney
DIS
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$204K
5
AMD icon
Advanced Micro Devices
AMD
+$107K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.3M
2
XOM icon
ExxonMobil
XOM
+$679K
3
STZ icon
Constellation Brands
STZ
+$644K
4
CVX icon
Chevron
CVX
+$612K
5
WMB icon
Williams Companies
WMB
+$539K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$1.27M 0.41%
9,405
-700
-7% -$100K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.21M 0.39%
4,135
– –
UYG icon
53
ProShares Ultra Financials
UYG
$853M
$1.15M 0.37%
13,440
– –
GLD icon
54
SPDR Gold Trust
GLD
$138B
$1.14M 0.37%
4,710
– –
AMGN icon
55
Amgen
AMGN
$219B
$1.08M 0.35%
4,145
-10
-0.2% -$2.97K
CVX icon
56
Chevron
CVX
$371B
$940K 0.3%
6,489
-4,000
-38% -$612K
TRGP icon
57
Targa Resources
TRGP
$57.6B
$932K 0.3%
5,222
– –
DRI icon
58
Darden Restaurants
DRI
$24.1B
$839K 0.27%
4,495
+125
+3% +$21K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$604K 0.19%
3,910
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$576K 0.19%
983
+18
+2% +$10.6K
KEY.PRK icon
61
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$490K 0.16%
23,000
– –
ABBV icon
62
AbbVie
ABBV
$431B
$471K 0.15%
2,650
-400
-13% -$73.5K
COF.PRJ icon
63
Capital One Financial Series J Preferred Stock
COF.PRJ
$863M
$467K 0.15%
25,500
-3,000
-11% -$58.6K
T.PRC
64
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$466K 0.15%
23,500
– –
AEP icon
65
American Electric Power
AEP
$68.2B
$463K 0.15%
5,025
– –
BAC.PRB icon
66
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$415K 0.13%
16,500
-2,500
-13% -$63K
MCO icon
67
Moody's
MCO
$81.9B
$410K 0.13%
866
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.1B
$371K 0.12%
1,680
– –
WSM icon
69
Williams-Sonoma
WSM
$29.1B
$352K 0.11%
1,900
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$315K 0.1%
2,115
– –
ED icon
71
Consolidated Edison
ED
$40.2B
$304K 0.1%
3,410
– –
IOVA icon
72
Iovance Biotherapeutics
IOVA
$2.77B
$299K 0.1%
40,360
– –
PANW icon
73
Palo Alto Networks
PANW
$293B
$278K 0.09%
1,530
– –
MS.PRO icon
74
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$276K 0.09%
15,000
-10,000
-40% -$195K
RSG icon
75
Republic Services
RSG
$64.5B
$262K 0.08%
1,300
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roanoke Asset Management held 108 positions worth $311M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,325 shares worth $229K. The largest sale was GSK, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 4,325 shares worth $229K.
  • Roanoke Asset Management added most to Home Depot in Q4 2024, an estimated $586K increase.
  • Roanoke Asset Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $679K.
  • Roanoke Asset Management fully exited GSK in Q4 2024, selling an estimated $1.3M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Roanoke Asset Management opened 2 new positions and closed 12 in Q4 2024.
  • Roanoke Asset Management's portfolio value fell 2.3% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.