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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
-1.64%
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
$282M
AUM Growth
-$6.32M
Cap. Flow
+$227K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$767K
2
CSCO icon
Cisco
CSCO
+$224K
3
D icon
Dominion Energy
D
+$211K
4
TFC icon
Truist Financial
TFC
+$193K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$258K
2
EGHT icon
8x8 Inc
EGHT
+$236K
3
HXL icon
Hexcel
HXL
+$214K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.5B
$529K 0.19%
5,935
– –
BAC.PRB icon
77
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$486K 0.17%
18,000
– –
DXCM icon
78
DexCom
DXCM
$32B
$427K 0.15%
3,120
– –
GS.PRK
79
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$421K 0.15%
15,000
– –
SCHW.PRJ icon
80
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$419K 0.15%
16,000
+1,000
+7% +$26.6K
KEY.PRJ icon
81
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$397K 0.14%
15,000
– –
AEP icon
82
American Electric Power
AEP
$68.4B
$366K 0.13%
4,510
+300
+7% +$26.2K
V icon
83
Visa
V
$677B
$363K 0.13%
1,630
+100
+7% +$23.4K
GIS icon
84
General Mills
GIS
$19.7B
$354K 0.13%
5,910
+100
+2% +$5.91K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$346K 0.12%
3,060
– –
MCO icon
86
Moody's
MCO
$82.7B
$343K 0.12%
966
– –
XOM icon
87
ExxonMobil
XOM
$634B
$343K 0.12%
5,839
– –
DVN icon
88
Devon Energy
DVN
$47.3B
$337K 0.12%
9,500
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$326K 0.12%
760
– –
JPM.PRK icon
90
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$301K 0.11%
11,550
+1,000
+9% +$26.4K
VSH icon
91
Vishay Intertechnology
VSH
$5.43B
$284K 0.1%
14,113
-7,500
-35% -$162K
ABBV icon
92
AbbVie
ABBV
$435B
$270K 0.1%
2,500
+300
+14% +$34.3K
TRGP icon
93
Targa Resources
TRGP
$55.1B
$257K 0.09%
5,222
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.09%
839
– –
JPM.PRD icon
95
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$246K 0.09%
9,000
– –
EBAY icon
96
eBay
EBAY
$49.7B
$244K 0.09%
3,500
– –
ED icon
97
Consolidated Edison
ED
$39.8B
$222K 0.08%
3,055
– –
TFC.PRO icon
98
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$463M
$210K 0.07%
7,500
– –
FIVN icon
99
FIVE9
FIVN
$2.6B
$208K 0.07%
1,300
– –
COP icon
100
ConocoPhillips
COP
$141B
$204K 0.07%
+3,011
New +$174K
1 2 3
4
5

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Roanoke Asset Management held 116 positions worth $282M, down 2.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q3 2021 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 3,019 shares worth $819K. The largest sale was Mastercard, an estimated $258K.

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

  • Roanoke Asset Management's largest Q3 2021 buy was Salesforce: 3,019 shares worth $819K.
  • Roanoke Asset Management added most to Cisco in Q3 2021, an estimated $224K increase.
  • Roanoke Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $258K.
  • Roanoke Asset Management fully exited 8x8 Inc in Q3 2021, selling an estimated $236K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $282M portfolio in Q3 2021.
  • Roanoke Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Roanoke Asset Management's portfolio value fell 2.2% quarter-over-quarter to $282M.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.