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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
+8.77%
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
$230M
AUM Growth
+$18.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
2
CSCO icon
Cisco
CSCO
+$670K
3
VSH icon
Vishay Intertechnology
VSH
+$506K
4
TGT icon
Target
TGT
+$424K
5
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$268K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$335K
2
FIVN icon
FIVE9
FIVN
+$279K
3
LPSN icon
LivePerson
LPSN
+$247K
4
VNT icon
Vontier
VNT
+$237K
5
PYPL icon
PayPal
PYPL
+$148K

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$435K 0.19%
16,000
– –
GS.PRK
77
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$429K 0.19%
15,000
– –
KEY.PRJ icon
78
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$406K 0.18%
15,000
– –
GIS icon
79
General Mills
GIS
$19.7B
$356K 0.15%
5,810
+160
+3% +$9.23K
XOM icon
80
ExxonMobil
XOM
$634B
$326K 0.14%
5,839
-1,300
-18% -$68.2K
V icon
81
Visa
V
$677B
$324K 0.14%
1,530
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$302K 0.13%
3,560
+345
+11% +$27.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.13%
760
-10
-1% -$3.86K
MCO icon
84
Moody's
MCO
$82.7B
$288K 0.13%
966
– –
DXCM icon
85
DexCom
DXCM
$32B
$280K 0.12%
3,120
– –
EGHT icon
86
8x8 Inc
EGHT
$332M
$276K 0.12%
8,500
– –
JPM.PRK icon
87
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$270K 0.12%
+10,550
New +$268K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$256K 0.11%
+3,060
New +$259K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15.1B
$252K 0.11%
839
– –
JPM.PRD icon
90
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$244K 0.11%
9,000
– –
TFC icon
91
Truist Financial
TFC
$64B
$230K 0.1%
+3,947
New +$216K
EBAY icon
92
eBay
EBAY
$49.8B
$211K 0.09%
+3,500
New +$203K
DVN icon
93
Devon Energy
DVN
$47.3B
$208K 0.09%
+9,500
New +$196K
ED icon
94
Consolidated Edison
ED
$39.9B
$206K 0.09%
+2,755
New +$194K
TFC.PRO icon
95
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$205K 0.09%
7,500
– –
TXCC
96
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$2K ﹤0.01%
97,836
– –
RMKR
97
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
FIVN icon
98
FIVE9
FIVN
$2.54B
– –
-1,600
Closed -$279K
VNT icon
99
Vontier
VNT
$4.74B
– –
-7,094
Closed -$237K
1 2 3
4

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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Roanoke Asset Management held 106 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q1 2021 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 21,613 shares worth $520K. The largest sale was Gilead Sciences, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2021 buy was Vishay Intertechnology: 21,613 shares worth $520K.
  • Roanoke Asset Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $1.16M increase.
  • Roanoke Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $335K.
  • Roanoke Asset Management fully exited FIVE9 in Q1 2021, selling an estimated $279K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $230M portfolio in Q1 2021.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Roanoke Asset Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on Roanoke Asset Management's 13F filing for Q1 2021, filed 14 May 2021.