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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
-5.71%
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
$269M
AUM Growth
-$33.3M
Cap. Flow
-$10.5M
Cap. Flow %
-3.92%
Top 10 Hldgs %
34.89%
Holding
123
New
10
Increased
10
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.3M
2
CALY
Callaway Golf Company
CALY
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.04M
4
CRM icon
Salesforce
CRM
+$1.81M
5
RCL icon
Royal Caribbean
RCL
+$616K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$13.3M
2
AMGN icon
Amgen
AMGN
+$2M
3
EPAY
Bottomline Technologies Inc
EPAY
+$1.83M
4
ALRM icon
Alarm.com
ALRM
+$1.54M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Financials 16.5%
3 Healthcare 15.61%
4 Consumer Discretionary 12.35%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
76
Ashland
ASH
$3.5B
$486K 0.18%
4,935
– –
XOM icon
77
ExxonMobil
XOM
$634B
$482K 0.18%
5,839
– –
AEP icon
78
American Electric Power
AEP
$68.4B
$470K 0.18%
4,710
– –
BAC.PRB icon
79
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$469K 0.17%
18,000
– –
INTC icon
80
Intel
INTC
$513B
$455K 0.17%
9,179
– –
CORT icon
81
Corcept Therapeutics
CORT
$12B
$450K 0.17%
+20,000
New +$425K
DVN icon
82
Devon Energy
DVN
$47.3B
$443K 0.16%
7,500
-2,000
-21% -$108K
ABBV icon
83
AbbVie
ABBV
$435B
$430K 0.16%
2,650
– –
GIS icon
84
General Mills
GIS
$19.7B
$400K 0.15%
5,910
– –
GS.PRK
85
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$399K 0.15%
15,000
– –
TRGP icon
86
Targa Resources
TRGP
$55.1B
$394K 0.15%
5,222
– –
DXCM icon
87
DexCom
DXCM
$32B
$391K 0.15%
3,060
– –
KEY.PRJ icon
88
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$381K 0.14%
15,000
– –
SCHW.PRJ icon
89
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$366K 0.14%
16,000
– –
EW icon
90
Edwards Lifesciences
EW
$51.7B
$360K 0.13%
3,060
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$348K 0.13%
770
-10
-1% -$4.45K
V icon
92
Visa
V
$677B
$339K 0.13%
1,530
– –
LMC
93
DELISTED
LUNDIN MINING CORPORATION
LMC
$304K 0.11%
+30,000
New +$304K
BAC.PRS icon
94
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$301K 0.11%
+13,000
New +$311K
COP icon
95
ConocoPhillips
COP
$141B
$301K 0.11%
3,011
– –
MCO icon
96
Moody's
MCO
$82.7B
$292K 0.11%
866
-100
-10% -$33.6K
ED icon
97
Consolidated Edison
ED
$39.9B
$289K 0.11%
3,055
– –
VSH icon
98
Vishay Intertechnology
VSH
$5.43B
$267K 0.1%
13,613
-500
-4% -$10.1K
JPM.PRK icon
99
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$252K 0.09%
11,550
– –
D icon
100
Dominion Energy
D
$59.3B
$235K 0.09%
2,762
– –
1 2 3
4
5

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WFA
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HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
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
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Roanoke Asset Management held 123 positions worth $269M, down 11% from $302M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $10.5M in Q1 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Xilinx Inc, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in Advanced Micro Devices worth $11.3M.

  • Roanoke Asset Management's largest Q1 2022 buy was Advanced Micro Devices: 102,921 shares worth $11.3M.
  • Roanoke Asset Management added most to Salesforce in Q1 2022, an estimated $1.81M increase.
  • Roanoke Asset Management's biggest Q1 2022 reduction was Amgen, cutting an estimated $2M.
  • Roanoke Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $13.3M.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $269M portfolio in Q1 2022.
  • Roanoke Asset Management opened 10 new positions and closed 8 in Q1 2022.
  • Roanoke Asset Management's portfolio value fell 11% quarter-over-quarter to $269M.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.