RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+9.84%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$302M
AUM Growth
+$20.2M
Cap. Flow
-$64.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$861K
2
MS.PRO icon
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
MS.PRO
$631K
3
PXD
Pioneer Natural Resource Co.
PXD
$506K
4
DIS icon
Walt Disney
DIS
$238K
5
QCOM icon
Qualcomm
QCOM
$172K

Top Sells

1
INTC icon
Intel
INTC
$586K
2
XLNX
Xilinx Inc
XLNX
$499K
3
META icon
Meta Platforms (Facebook)
META
$486K
4
AMAT icon
Applied Materials
AMAT
$396K
5
FIVN icon
FIVE9
FIVN
$208K

Sector Composition

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 Shares
Change % 		Capital Flow
ASH icon
76
Ashland
ASH
$2.48B
$531K 0.18%
4,935
-1,000
-17% -$108K
BAC.PRB icon
77
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$478K 0.16%
18,000
– –
INTC icon
78
Intel
INTC
$107B
$473K 0.16%
9,179
-11,380
-55% -$586K
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
$57.8B
$419K 0.14%
4,710
+200
+4% +$17.8K
DVN icon
81
Devon Energy
DVN
$22.5B
$418K 0.14%
9,500
– –
SCHW.PRJ icon
82
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
$418K 0.14%
16,000
– –
DXCM icon
83
DexCom
DXCM
$31.9B
$411K 0.14%
3,060
-60
-2% -$8.06K
KEY.PRJ icon
84
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
$400K 0.13%
15,000
– –
GIS icon
85
General Mills
GIS
$26.5B
$398K 0.13%
5,910
– –
EW icon
86
Edwards Lifesciences
EW
$47.4B
$396K 0.13%
3,060
– –
MCO icon
87
Moody's
MCO
$89.5B
$377K 0.12%
966
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$659B
$370K 0.12%
780
+20
+3% +$9.49K
ABBV icon
89
AbbVie
ABBV
$375B
$359K 0.12%
2,650
+150
+6% +$20.3K
XOM icon
90
Exxon Mobil
XOM
$481B
$357K 0.12%
5,839
– –
V icon
91
Visa
V
$683B
$332K 0.11%
1,530
-100
-6% -$21.7K
VSH icon
92
Vishay Intertechnology
VSH
$2.05B
$309K 0.1%
14,113
– –
JPM.PRK icon
93
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
$302K 0.1%
11,550
– –
TRGP icon
94
Targa Resources
TRGP
$35.6B
$273K 0.09%
5,222
– –
ED icon
95
Consolidated Edison
ED
$35.2B
$261K 0.09%
3,055
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
$246K 0.08%
839
– –
JPM.PRD icon
97
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
$242K 0.08%
9,000
– –
EBAY icon
98
eBay
EBAY
$42.3B
$233K 0.08%
3,500
– –
COP icon
99
ConocoPhillips
COP
$120B
$217K 0.07%
3,011
– –
D icon
100
Dominion Energy
D
$50.1B
$217K 0.07%
2,762
– –
1 2 3
4
5