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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
+5.16%
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
$221M
AUM Growth
+$6.79M
Cap. Flow
-$1.29M
Cap. Flow %
-0.58%
Top 10 Hldgs %
40.73%
Holding
106
New
4
Increased
21
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$680K
2
KEY.PRK icon
KeyCorp Series G Preferred Stock
KEY.PRK
+$635K
3
PXD
Pioneer Natural Resource Co.
PXD
+$307K
4
GIS icon
General Mills
GIS
+$251K
5
VZ icon
Verizon
VZ
+$224K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.48M
2
MA icon
Mastercard
MA
+$1.44M
3
ISF.CL
ING Groep NV
ISF.CL
+$326K
4
DVN icon
Devon Energy
DVN
+$137K
5
MCK icon
McKesson
MCK
+$62.3K

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 19.37%
3 Healthcare 14.12%
4 Consumer Discretionary 10.11%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$371K 0.17%
7,424
+320
+5% +$16.1K
VSH icon
77
Vishay Intertechnology
VSH
$5.25B
$371K 0.17%
22,453
– –
V icon
78
Visa
V
$684B
$352K 0.16%
2,030
– –
LTRX icon
79
Lantronix
LTRX
$240M
$350K 0.16%
105,000
– –
EGHT icon
80
8x8 Inc
EGHT
$269M
$349K 0.16%
14,500
– –
MPLX icon
81
MPLX
MPLX
$59.3B
$325K 0.15%
10,104
– –
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$324K 0.15%
32,070
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.14%
+2,000
New +$307K
STZ icon
84
Constellation Brands
STZ
$22.2B
$286K 0.13%
1,450
+150
+12% +$29.3K
TRGP icon
85
Targa Resources
TRGP
$58B
$277K 0.13%
7,052
– –
VFC icon
86
VF Corp
VFC
$5.63B
$274K 0.12%
3,135
-194
-6% -$16.7K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$264K 0.12%
18,735
– –
GIS icon
88
General Mills
GIS
$19.1B
$255K 0.12%
+4,855
New +$251K
ED icon
89
Consolidated Edison
ED
$40.1B
$249K 0.11%
2,840
– –
JPM.PRD icon
90
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$242K 0.11%
9,000
– –
VZ icon
91
Verizon
VZ
$195B
$223K 0.1%
+3,895
New +$224K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$222K 0.1%
3,600
– –
COP icon
93
ConocoPhillips
COP
$147B
$202K 0.09%
3,311
– –
RMKR
94
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
TPR icon
95
Tapestry
TPR
$30.8B
– –
-45,429
Closed -$1.48M
ISF.CL
96
DELISTED
ING Groep NV
ISF.CL
– –
-12,700
Closed -$326K
TXCC
97
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 2019 Portfolio in Review

As of Q2 2019, Roanoke Asset Management held 106 positions worth $221M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Roanoke Asset Management's Q2 2019 filing shows 4 new, 21 increased, 39 reduced and 2 closed positions. Its largest new stake was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K. The largest sale was Tapestry, an estimated $1.48M.

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

  • Roanoke Asset Management's largest Q2 2019 buy was KeyCorp Series G Preferred Stock: 25,000 shares worth $651K.
  • Roanoke Asset Management added most to Coca-Cola in Q2 2019, an estimated $680K increase.
  • Roanoke Asset Management's biggest Q2 2019 reduction was Mastercard, cutting an estimated $1.44M.
  • Roanoke Asset Management fully exited Tapestry in Q2 2019, selling an estimated $1.48M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $221M portfolio in Q2 2019.
  • Roanoke Asset Management opened 4 new positions and closed 2 in Q2 2019.
  • Roanoke Asset Management's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on Roanoke Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.