RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
1 Year Est. Return
+6.35%
AUM
$292M
AUM Growth
-$18.5M
(-5.9%)
Holding
98
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.28M | |
| 3 | +$348K | |
| 4 |
Starbucks
SBUX
|
+$207K |
| 5 |
Home Depot
HD
|
+$178K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$1.83M | |
| 3 | +$1.57M | |
| 4 |
Eli Lilly
LLY
|
+$958K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$376M
| $250K | 0.09% |
12,000
|
|
||
77
Devon Energy
DVN
$24.2B
| $233K | 0.08% |
6,240
|
|
||
78
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.19B
| $226K | 0.08% |
11,550
|
|
||
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $214K | 0.07% |
839
|
|
||
80
iShares Bitcoin Trust
IBIT
$69.8B
| $209K | 0.07% |
4,475
+150
|
|
||
|
81
Starbucks
SBUX
$111B
| $207K | 0.07% |
+2,109
|
|
||
82
TSMC
TSM
$1.74T
| $202K | 0.07% |
1,214
|
|
||
83
Iovance Biotherapeutics
IOVA
$1.05B
| $134K | 0.05% |
40,360
|
|
||
84
CVS Health
CVS
$105B
| – | – |
-34,966
|
|
||
85
Hexcel
HXL
$6.7B
| – | – |
-64,379
|
|
||
86
Lantronix
LTRX
$248M
| – | – |
-14,544
|
|
||
87
Skyworks Solutions
SWKS
$8.84B
| – | – |
-2,272
|
|
||
88
Vishay Intertechnology
VSH
$2.5B
| – | – |
-13,610
|
|
||
|
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
|
|