RAM

Roanoke Asset Management Portfolio holdings

AUM $292M

AUM

$292M

AUM Growth

-$18.5M (-6%)

Cap. Flow

-$572K

Cap. Flow % of AUM

-0.2%

Top 10 Holdings %Top 10 Hldgs %

37.85%

Holding

98

New

2

Increased

27

Reduced

18

Closed

5

Top Buys

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

Top Sells

1	Meta Platforms (Facebook) META	$1.83M
2	Eli Lilly LLY	$958K
3	Mastercard MA	$702K
4	Advanced Micro Devices AMD	$674K
5	NVIDIA NVDA	$665K

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
76	76 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ $359M	$250K	0.09%	12,000	–	–
77	77 Devon Energy DVN $20.7B	$233K	0.08%	6,240	–	–
78	78 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ JPM.PRK $1.13B	$226K	0.08%	11,550	–	–
79	79 iShares Russell 2000 Growth ETF IWO $11.5B	$214K	0.07%	839	–	–
80	80 iShares Bitcoin Trust IBIT $69.4B	$209K	0.07%	4,475 +150	+3%	+$7.01K
81	81 Starbucks SBUX $102B	$207K	0.07%	2,109	New	+$207K
82	82 TSMC TSM $1.06T	$202K	0.07%	1,214	–	–
83	83 Iovance Biotherapeutics IOVA $685M	$134K	0.05%	40,360	–	–
84	84 CVS Health CVS $80.4B	$0	0%	0 -34,966	Closed	–
85	85 Hexcel HXL $4.53B	$0	0%	0 -64,379	Closed	–
86	86 Lantronix LTRX $89.4M	$0	0%	0 -14,544	Closed	–
87	87 Skyworks Solutions SWKS $10.7B	$0	0%	0 -2,272	Closed	–
88	88 Vishay Intertechnology VSH $2.06B	$0	0%	0 -13,610	Closed	–