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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
-4.32%
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
$210M
AUM Growth
-$12.5M
Cap. Flow
-$908K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.92M
2
HLN icon
Haleon
HLN
+$321K
3
AMD icon
Advanced Micro Devices
AMD
+$17K
4
MS icon
Morgan Stanley
MS
+$16.9K
5
EOG icon
EOG Resources
EOG
+$16.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$997K
2
INTC icon
Intel
INTC
+$343K
3
MA icon
Mastercard
MA
+$275K
4
STRS icon
Stratus Properties
STRS
+$226K
5
D icon
Dominion Energy
D
+$220K

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Healthcare 19.01%
3 Financials 16.01%
4 Consumer Discretionary 12.18%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRB icon
76
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$430K 0.2%
18,000
– –
VZ icon
77
Verizon
VZ
$196B
$425K 0.2%
11,205
– –
LPSN icon
78
LivePerson
LPSN
$32.3M
$417K 0.2%
2,953
– –
ABBV icon
79
AbbVie
ABBV
$435B
$409K 0.19%
3,050
– –
AEP icon
80
American Electric Power
AEP
$68.4B
$407K 0.19%
4,710
– –
CORT icon
81
Corcept Therapeutics
CORT
$12B
$385K 0.18%
15,000
– –
GS.PRK
82
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.18%
15,000
– –
KEY.PRJ icon
83
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$356K 0.17%
15,000
– –
ASH icon
84
Ashland
ASH
$3.5B
$326K 0.16%
3,435
– –
TRGP icon
85
Targa Resources
TRGP
$55.1B
$315K 0.15%
5,222
– –
COP icon
86
ConocoPhillips
COP
$141B
$308K 0.15%
3,011
– –
SCHW.PRJ icon
87
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$305K 0.15%
16,000
– –
HLN icon
88
Haleon
HLN
$44.2B
$302K 0.14%
+49,630
New +$321K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$275K 0.13%
770
– –
V icon
90
Visa
V
$677B
$272K 0.13%
1,530
– –
ED icon
91
Consolidated Edison
ED
$39.9B
$262K 0.12%
3,055
– –
BAC.PRS icon
92
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$255K 0.12%
13,000
– –
EW icon
93
Edwards Lifesciences
EW
$51.7B
$253K 0.12%
3,060
– –
DXCM icon
94
DexCom
DXCM
$32B
$246K 0.12%
3,060
– –
VSH icon
95
Vishay Intertechnology
VSH
$5.43B
$242K 0.12%
13,610
– –
JPM.PRD icon
96
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$222K 0.11%
9,000
– –
JPM.PRK icon
97
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$219K 0.1%
11,550
– –
MCO icon
98
Moody's
MCO
$82.7B
$211K 0.1%
866
– –
LMC
99
DELISTED
LUNDIN MINING CORPORATION
LMC
$76K 0.04%
15,000
– –
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$67K 0.03%
10,000
– –
1 2 3
4
5

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Roanoke Asset Management held 112 positions worth $210M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Roanoke Asset Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q3 2022 buy was Haleon: 49,630 shares worth $302K.
  • Roanoke Asset Management added most to Salesforce in Q3 2022, an estimated $1.92M increase.
  • Roanoke Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $997K.
  • Roanoke Asset Management fully exited Intel in Q3 2022, selling an estimated $343K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
  • Roanoke Asset Management opened 1 new position and closed 3 in Q3 2022.
  • Roanoke Asset Management's portfolio value fell 5.6% quarter-over-quarter to $210M.

Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.