RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
-2.47%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$6.67M
Cap. Flow %
-2.28%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

1
VRT icon
Vertiv
VRT
$1.97M
2
C icon
Citigroup
C
$1.28M
3
XOM icon
Exxon Mobil
XOM
$348K
4
SBUX icon
Starbucks
SBUX
$207K
5
HD icon
Home Depot
HD
$178K

Top Sells

1
HXL icon
Hexcel
HXL
$4.04M
2
META icon
Meta Platforms (Facebook)
META
$1.83M
3
CVS icon
CVS Health
CVS
$1.57M
4
LLY icon
Eli Lilly
LLY
$958K
5
MA icon
Mastercard
MA
$702K

Sector Composition

1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$1.29M 0.44%
4,145
– –
ADP icon
52
Automatic Data Processing
ADP
$121B
$1.26M 0.43%
4,135
– –
UYG icon
53
ProShares Ultra Financials
UYG
$882M
$1.2M 0.41%
13,440
– –
CVX icon
54
Chevron
CVX
$326B
$1.08M 0.37%
6,464
-25
-0.4% -$4.18K
TGT icon
55
Target
TGT
$42B
$1.05M 0.36%
10,090
+685
+7% +$71.5K
TRGP icon
56
Targa Resources
TRGP
$35.9B
$1.05M 0.36%
5,222
– –
DRI icon
57
Darden Restaurants
DRI
$24.3B
$934K 0.32%
4,495
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$16.7B
$655K 0.22%
3,910
– –
ABBV icon
59
AbbVie
ABBV
$374B
$571K 0.2%
2,725
+75
+3% +$15.7K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$653B
$550K 0.19%
983
– –
AEP icon
61
American Electric Power
AEP
$58.9B
$546K 0.19%
4,995
-30
-0.6% -$3.28K
KEY.PRK icon
62
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
$399M
$477K 0.16%
23,000
– –
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
$946M
$463K 0.16%
25,500
– –
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
$1.38B
$448K 0.15%
23,500
– –
BAC.PRB icon
65
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$411K 0.14%
16,500
– –
MCO icon
66
Moody's
MCO
$89.4B
$403K 0.14%
866
– –
ED icon
67
Consolidated Edison
ED
$35.1B
$377K 0.13%
3,410
– –
ICE icon
68
Intercontinental Exchange
ICE
$100B
$365K 0.13%
2,115
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$341K 0.12%
1,710
+30
+2% +$5.98K
RSG icon
70
Republic Services
RSG
$72.8B
$315K 0.11%
1,300
– –
WSM icon
71
Williams-Sonoma
WSM
$23.6B
$300K 0.1%
1,900
– –
T icon
72
AT&T
T
$208B
$283K 0.1%
10,000
– –
MS.PRO icon
73
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$924M
$269K 0.09%
15,000
– –
PANW icon
74
Palo Alto Networks
PANW
$127B
$261K 0.09%
1,530
– –
V icon
75
Visa
V
$679B
$256K 0.09%
730
– –
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