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RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
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
$184M
AUM Growth
+$10.8M
(+6.3%)
Cap. Flow
-$175K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$731K |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$391K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 4 |
Truist Financial Corp Series O Preferred Stock
TFC.PRO
|
+$203K |
| 5 |
Consolidated Edison
ED
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$410K |
| 2 |
Meta Platforms (Facebook)
META
|
+$382K |
| 3 |
Home Depot
HD
|
+$351K |
| 4 |
Oracle
ORCL
|
+$305K |
| 5 |
Eli Lilly
LLY
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Financials | 21.77% |
| 3 | Healthcare | 15.59% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$32B
| $322K | 0.18% |
3,120
-880
| -22% | -$91.9K |
|
77
VF Corp
VFC
$5.89B
| $321K | 0.17% |
4,570
| – | – |
|
78
Visa
V
$677B
| $306K | 0.17% |
1,530
| – | – |
|
79
Moody's
MCO
$82.7B
| $280K | 0.15% |
966
| – | – |
|
80
Constellation Brands
STZ
$23.2B
| $270K | 0.15% |
1,425
| – | – |
|
81
Verizon
VZ
$196B
| $267K | 0.15% |
4,480
+100
| +2% | +$5.81K |
|
82
ExxonMobil
XOM
$634B
| $260K | 0.14% |
7,582
| – | – |
|
83
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
| $246K | 0.13% |
9,000
| – | – |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $216K | 0.12% |
+645
| New | +$214K |
|
|
85
Consolidated Edison
ED
$39.9B
| $214K | 0.12% |
+2,755
| New | +$203K |
|
86
FIVE9
FIVN
$2.54B
| $207K | 0.11% |
1,600
-600
| -27% | -$72.2K |
|
|
87
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
| $206K | 0.11% |
+7,500
| New | +$203K |
|
|
RMKR
88
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
89
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
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Roanoke Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Roanoke Asset Management held 95 positions worth $184M, up 6.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.2%. Roanoke Asset Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Roanoke Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $216K.
- Roanoke Asset Management added most to Qualcomm in Q3 2020, an estimated $731K increase.
- Roanoke Asset Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $410K.
- Roanoke Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q3 2020.
- Roanoke Asset Management opened 3 new positions and closed 1 in Q3 2020.
- Roanoke Asset Management's portfolio value rose 6.3% quarter-over-quarter to $184M.
Based on Roanoke Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.