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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
+7.76%
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
$288M
AUM Growth
+$57.8M
Cap. Flow
+$40M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.37%
Holding
115
New
12
Increased
68
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.24M
2
PYPL icon
PayPal
PYPL
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
MA icon
Mastercard
MA
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.05M
2
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
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
$493K 0.17%
18,000
+2,000
+13% +$55.1K
VSH icon
77
Vishay Intertechnology
VSH
$5.38B
$487K 0.17%
21,613
– –
GS.PRK
78
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$441K 0.15%
15,000
– –
KEY.PRJ icon
79
KeyCorp Series F Preferred Stock
KEY.PRJ
$364M
$416K 0.14%
15,000
– –
SCHW.PRJ icon
80
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$397K 0.14%
+15,000
New +$387K
XOM icon
81
ExxonMobil
XOM
$629B
$368K 0.13%
5,839
– –
V icon
82
Visa
V
$687B
$358K 0.12%
1,530
– –
AEP icon
83
American Electric Power
AEP
$68.7B
$356K 0.12%
4,210
+650
+18% +$56K
GIS icon
84
General Mills
GIS
$19B
$354K 0.12%
5,810
– –
MCO icon
85
Moody's
MCO
$83.8B
$350K 0.12%
966
– –
DXCM icon
86
DexCom
DXCM
$31.2B
$333K 0.12%
3,120
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$325K 0.11%
760
– –
EW icon
88
Edwards Lifesciences
EW
$51B
$317K 0.11%
3,060
– –
JPM.PRK icon
89
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$281K 0.1%
10,550
– –
DVN icon
90
Devon Energy
DVN
$49.2B
$277K 0.1%
9,500
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15B
$262K 0.09%
839
– –
JPM.PRD icon
92
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$254K 0.09%
9,000
– –
ABBV icon
93
AbbVie
ABBV
$434B
$248K 0.09%
+2,200
New +$248K
EBAY icon
94
eBay
EBAY
$47.3B
$246K 0.09%
3,500
– –
FIVN icon
95
FIVE9
FIVN
$2.28B
$238K 0.08%
+1,300
New +$224K
EGHT icon
96
8x8 Inc
EGHT
$333M
$236K 0.08%
8,500
– –
TRGP icon
97
Targa Resources
TRGP
$55.9B
$232K 0.08%
+5,222
New +$202K
ED icon
98
Consolidated Edison
ED
$39.6B
$219K 0.08%
3,055
+300
+11% +$23K
TFC.PRO icon
99
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$213K 0.07%
7,500
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$213K 0.07%
+750
New +$216K
1 2 3
4
5

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WFA
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HCA
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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
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Roanoke Asset Management held 115 positions worth $288M, up 25% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management deployed $40M of net new capital in Q2 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 22,075 shares worth $2.43M.

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

On the sell side, the most notable exit was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non, an estimated $1.05M sold.

  • Roanoke Asset Management's largest Q2 2021 buy was ServiceNow: 22,075 shares worth $2.43M.
  • Roanoke Asset Management added most to PayPal in Q2 2021, an estimated $2.09M increase.
  • Roanoke Asset Management fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $1.05M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q2 2021.
  • Roanoke Asset Management opened 12 new positions and closed 3 in Q2 2021.
  • Roanoke Asset Management's portfolio value rose 25% quarter-over-quarter to $288M.

Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.