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
+28.52%
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
$173M
AUM Growth
+$24.1M
(+16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
98
New
2
Increased
18
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$1.34M |
| 2 |
Target
TGT
|
+$281K |
| 3 |
Qualcomm
QCOM
|
+$277K |
| 4 |
Chevron
CVX
|
+$101K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.63M |
| 2 |
PayPal
PYPL
|
+$1.41M |
| 3 |
LyondellBasell Industries
LYB
|
+$824K |
| 4 |
Home Depot
HD
|
+$651K |
| 5 |
Meta Platforms (Facebook)
META
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 21.37% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$633B
| $339K | 0.2% |
7,582
| – | – |
|
|
77
Target
TGT
$66.9B
| $296K | 0.17% |
+2,465
| New | +$281K |
|
78
Visa
V
$682B
| $296K | 0.17% |
1,530
-500
| -25% | -$91.3K |
|
79
VF Corp
VFC
$5.82B
| $278K | 0.16% |
4,570
+200
| +5% | +$11.6K |
|
80
Moody's
MCO
$82.9B
| $265K | 0.15% |
966
| – | – |
|
81
Constellation Brands
STZ
$23B
| $249K | 0.14% |
1,425
-75
| -5% | -$12.5K |
|
82
FIVE9
FIVN
$2.54B
| $243K | 0.14% |
2,200
-800
| -27% | -$77.9K |
|
83
Verizon
VZ
$194B
| $241K | 0.14% |
4,380
+190
| +5% | +$10.7K |
|
84
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
| $238K | 0.14% |
9,000
| – | – |
|
85
Devon Energy
DVN
$47.3B
| – | – |
-10,582
| Closed | -$73K |
|
86
Consolidated Edison
ED
$39.9B
| – | – |
-2,705
| Closed | -$211K |
|
|
87
LyondellBasell Industries
LYB
$19.5B
| – | – |
-16,595
| Closed | -$824K |
|
88
ProShares Short S&P500
SH
$897M
| – | – |
-2,000
| Closed | -$221K |
|
89
SLB Ltd
SLB
$76.1B
| – | – |
-21,710
| Closed | -$293K |
|
|
RMKR
90
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
91
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Roanoke Asset Management held 98 positions worth $173M, up 16% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roanoke Asset Management withdrew a net $12.6M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was LyondellBasell Industries, an estimated $824K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Roanoke Asset Management opened a new position in Ollie's Bargain Outlet worth $1.71M.
- Roanoke Asset Management's largest Q2 2020 buy was Ollie's Bargain Outlet: 17,485 shares worth $1.71M.
- Roanoke Asset Management added most to Qualcomm in Q2 2020, an estimated $277K increase.
- Roanoke Asset Management's biggest Q2 2020 reduction was Mastercard, cutting an estimated $1.63M.
- Roanoke Asset Management fully exited LyondellBasell Industries in Q2 2020, selling an estimated $824K.
- Roanoke Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2020.
- Roanoke Asset Management opened 2 new positions and closed 6 in Q2 2020.
- Roanoke Asset Management's portfolio value rose 16% quarter-over-quarter to $173M.
Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.