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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
-2.47%
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
$292M
AUM Growth
-$18.5M
Cap. Flow
-$6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
C icon
Citigroup
C
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$323K
4
SBUX icon
Starbucks
SBUX
+$218K
5
HD icon
Home Depot
HD
+$189K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$965K
5
NVDA icon
NVIDIA
NVDA
+$778K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$250K 0.09%
12,000
– –
DVN icon
77
Devon Energy
DVN
$51.9B
$233K 0.08%
6,240
– –
JPM.PRK icon
78
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$226K 0.08%
11,550
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$214K 0.07%
839
– –
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$209K 0.07%
4,475
+150
+3% +$7.94K
SBUX icon
81
Starbucks
SBUX
$118B
$207K 0.07%
+2,109
New +$218K
TSM icon
82
TSMC
TSM
$2.09T
$202K 0.07%
1,214
– –
IOVA icon
83
Iovance Biotherapeutics
IOVA
$2.23B
$134K 0.05%
40,360
– –
CVS icon
84
CVS Health
CVS
$137B
– –
-34,966
Closed -$1.57M
HXL icon
85
Hexcel
HXL
$8.32B
– –
-64,379
Closed -$4.04M
LTRX icon
86
Lantronix
LTRX
$236M
– –
-14,544
Closed -$60K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
– –
-2,272
Closed -$201K
VSH icon
88
Vishay Intertechnology
VSH
$5.86B
– –
-13,610
Closed -$231K
RMKR
89
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
90
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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Roanoke Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Roanoke Asset Management held 98 positions worth $292M, down 5.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2025 filing shows 2 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Vertiv: 27,240 shares worth $1.97M. The largest sale was Hexcel, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2025 buy was Vertiv: 27,240 shares worth $1.97M.
  • Roanoke Asset Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • Roanoke Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Roanoke Asset Management fully exited Hexcel in Q1 2025, selling an estimated $4.04M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $292M portfolio in Q1 2025.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Roanoke Asset Management's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.