We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$208M
AUM Growth
+$219K
Cap. Flow
-$5.06M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$995K
4
ALRM icon
Alarm.com
ALRM
+$925K
5
UYG icon
ProShares Ultra Financials
UYG
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.3M
2
RL icon
Ralph Lauren
RL
+$1.54M
3
PG icon
Procter & Gamble
PG
+$596K
4
BA icon
Boeing
BA
+$506K
5
TWOU
2U Inc
TWOU
+$478K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
76
FIVE9
FIVN
$2.11B
$380K 0.18%
11,000
– –
AET
77
DELISTED
Aetna Inc
AET
$367K 0.18%
2,000
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$352K 0.17%
3,500
-75
-2% -$7K
TRGP icon
79
Targa Resources
TRGP
$58B
$349K 0.17%
7,052
– –
MPLX icon
80
MPLX
MPLX
$59.3B
$345K 0.17%
10,104
– –
EGHT icon
81
8x8 Inc
EGHT
$269M
$331K 0.16%
16,500
– –
ISF.CL
82
DELISTED
ING Groep NV
ISF.CL
$331K 0.16%
12,700
– –
LTRX icon
83
Lantronix
LTRX
$240M
$298K 0.14%
105,000
– –
V icon
84
Visa
V
$684B
$269K 0.13%
2,030
– –
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$262K 0.13%
16,900
– –
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$261K 0.13%
8,500
– –
VFC icon
87
VF Corp
VFC
$5.63B
$256K 0.12%
3,329
– –
F icon
88
Ford
F
$58.5B
$249K 0.12%
22,485
– –
COP icon
89
ConocoPhillips
COP
$147B
$244K 0.12%
3,511
– –
ET icon
90
Energy Transfer Partners
ET
$70.1B
$241K 0.12%
14,000
– –
JPM.PRB.CL
91
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$228K 0.11%
8,700
– –
ED icon
92
Consolidated Edison
ED
$40.1B
$221K 0.11%
2,840
– –
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208K 0.1%
12,635
– –
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.1%
3,048
– –
RMKR
95
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$6K ﹤0.01%
151,100
– –
PG icon
96
Procter & Gamble
PG
$336B
– –
-7,518
Closed -$596K
RL icon
97
Ralph Lauren
RL
$22.6B
– –
-13,778
Closed -$1.54M
CFC.PRB.CL
98
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-11,000
Closed -$286K
TXCC
99
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Roanoke Asset Management held 113 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q2 2018 filing shows 7 new, 19 increased, 49 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 96,000 shares worth $1.04M. The largest sale was Mastercard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2018 buy was ProShares Ultra QQQ: 96,000 shares worth $1.04M.
  • Roanoke Asset Management added most to Tapestry in Q2 2018, an estimated $1.51M increase.
  • Roanoke Asset Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.3M.
  • Roanoke Asset Management fully exited Ralph Lauren in Q2 2018, selling an estimated $1.54M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q2 2018.
  • Roanoke Asset Management opened 7 new positions and closed 7 in Q2 2018.
  • Roanoke Asset Management's portfolio value rose 0.11% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.