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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
+9.84%
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
$302M
AUM Growth
+$20.2M
Cap. Flow
+$2.19K
Cap. Flow %
0%
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$842K
2
MS.PRO icon
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
+$627K
3
PXD
Pioneer Natural Resource Co.
PXD
+$512K
4
DIS icon
Walt Disney
DIS
+$248K
5
QCOM icon
Qualcomm
QCOM
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$582K
2
META icon
Meta Platforms (Facebook)
META
+$480K
3
XLNX
Xilinx Inc
XLNX
+$464K
4
AMAT icon
Applied Materials
AMAT
+$364K
5
FIVN icon
FIVE9
FIVN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 17.51%
3 Healthcare 15.52%
4 Consumer Discretionary 12.62%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.32B
$531K 0.18%
4,935
-1,000
-17% -$101K
BAC.PRB icon
77
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$478K 0.16%
18,000
– –
INTC icon
78
Intel
INTC
$503B
$473K 0.16%
9,179
-11,380
-55% -$582K
GS.PRK
79
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$423K 0.14%
15,000
– –
AEP icon
80
American Electric Power
AEP
$68.2B
$419K 0.14%
4,710
+200
+4% +$16.9K
DVN icon
81
Devon Energy
DVN
$47.4B
$418K 0.14%
9,500
– –
SCHW.PRJ icon
82
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$418K 0.14%
16,000
– –
DXCM icon
83
DexCom
DXCM
$31.3B
$411K 0.14%
3,060
-60
-2% -$8.62K
KEY.PRJ icon
84
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$400K 0.13%
15,000
– –
GIS icon
85
General Mills
GIS
$19.3B
$398K 0.13%
5,910
– –
EW icon
86
Edwards Lifesciences
EW
$51.5B
$396K 0.13%
3,060
– –
MCO icon
87
Moody's
MCO
$81.9B
$377K 0.12%
966
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$370K 0.12%
780
+20
+3% +$9.18K
ABBV icon
89
AbbVie
ABBV
$431B
$359K 0.12%
2,650
+150
+6% +$17.7K
XOM icon
90
ExxonMobil
XOM
$642B
$357K 0.12%
5,839
– –
V icon
91
Visa
V
$692B
$332K 0.11%
1,530
-100
-6% -$21.5K
VSH icon
92
Vishay Intertechnology
VSH
$5.03B
$309K 0.1%
14,113
– –
JPM.PRK icon
93
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$302K 0.1%
11,550
– –
TRGP icon
94
Targa Resources
TRGP
$57.6B
$273K 0.09%
5,222
– –
ED icon
95
Consolidated Edison
ED
$40.2B
$261K 0.09%
3,055
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.8B
$246K 0.08%
839
– –
JPM.PRD icon
97
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
$242K 0.08%
9,000
– –
EBAY icon
98
eBay
EBAY
$48.9B
$233K 0.08%
3,500
– –
COP icon
99
ConocoPhillips
COP
$140B
$217K 0.07%
3,011
– –
D icon
100
Dominion Energy
D
$58.8B
$217K 0.07%
2,762
– –
1 2 3
4
5

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WFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Roanoke Asset Management held 114 positions worth $302M, up 7.2% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Roanoke Asset Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2021 buy was Morgan Stanley 4.250% Series O Preferred Stock: 25,000 shares worth $631K.
  • Roanoke Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $842K increase.
  • Roanoke Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $582K.
  • Roanoke Asset Management fully exited FIVE9 in Q4 2021, selling an estimated $208K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
  • Roanoke Asset Management opened 2 new positions and closed 1 in Q4 2021.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $302M.

Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.