RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+7.76%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$288M
AUM Growth
+$57.8M
Cap. Flow
+$41.4M
Cap. Flow %
14.37%
Top 10 Hldgs %
39.37%
Holding
114
New
11
Increased
68
Reduced
–
Closed
2

Top Buys

1
NOW icon
ServiceNow
NOW
$2.43M
2
PYPL icon
PayPal
PYPL
$2.3M
3
AMAT icon
Applied Materials
AMAT
$1.87M
4
META icon
Meta Platforms (Facebook)
META
$1.72M
5
MA icon
Mastercard
MA
$1.67M

Top Sells

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

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 Shares
Change % 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$493K 0.17%
18,000
+2,000
+13% +$54.8K
VSH icon
77
Vishay Intertechnology
VSH
$2.05B
$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 Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$416K 0.14%
15,000
– –
SCHW.PRJ icon
80
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$469M
$397K 0.14%
15,000
– –
XOM icon
81
Exxon Mobil
XOM
$481B
$368K 0.13%
5,839
– –
V icon
82
Visa
V
$683B
$358K 0.12%
1,530
– –
AEP icon
83
American Electric Power
AEP
$57.9B
$356K 0.12%
4,210
+650
+18% +$55K
GIS icon
84
General Mills
GIS
$26.5B
$354K 0.12%
5,810
– –
MCO icon
85
Moody's
MCO
$89.5B
$350K 0.12%
966
– –
DXCM icon
86
DexCom
DXCM
$31.9B
$333K 0.12%
3,120
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$660B
$325K 0.11%
760
– –
EW icon
88
Edwards Lifesciences
EW
$47.4B
$317K 0.11%
3,060
– –
JPM.PRK icon
89
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.19B
$281K 0.1%
10,550
– –
DVN icon
90
Devon Energy
DVN
$22.5B
$277K 0.1%
9,500
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
$262K 0.09%
839
– –
JPM.PRD icon
92
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$254K 0.09%
9,000
– –
ABBV icon
93
AbbVie
ABBV
$375B
$248K 0.09%
+2,200
New +$248K
EBAY icon
94
eBay
EBAY
$42.3B
$246K 0.09%
3,500
– –
FIVN icon
95
FIVE9
FIVN
$2.02B
$238K 0.08%
+1,300
New +$238K
EGHT icon
96
8x8 Inc
EGHT
$269M
$236K 0.08%
8,500
– –
TRGP icon
97
Targa Resources
TRGP
$35.6B
$232K 0.08%
+5,222
New +$232K
ED icon
98
Consolidated Edison
ED
$35.2B
$219K 0.08%
3,055
+300
+11% +$21.5K
TFC.PRO icon
99
Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
TFC.PRO
$506M
$213K 0.07%
7,500
– –
KSU
100
DELISTED
Kansas City Southern
KSU
$213K 0.07%
+750
New +$213K
1 2 3
4
5