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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
+10.84%
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
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.45M
Cap. Flow %
-4.3%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$466K
2
SLB icon
SLB Ltd
SLB
+$224K
3
TXN icon
Texas Instruments
TXN
+$1.17K
4
GILD icon
Gilead Sciences
GILD
+$792
5
EPD icon
Enterprise Products Partners
EPD
+$763

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$805K
2
VFC icon
VF Corp
VFC
+$478K
3
MSFT icon
Microsoft
MSFT
+$402K
4
LLY icon
Eli Lilly
LLY
+$369K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
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
$431K 0.2%
18,000
– –
MS.PRO icon
77
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$860M
$429K 0.2%
25,000
– –
T.PRC
78
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$427K 0.19%
24,500
– –
HLN icon
79
Haleon
HLN
$44.2B
$391K 0.18%
48,855
-775
-2% -$5.27K
TRGP icon
80
Targa Resources
TRGP
$55.1B
$384K 0.17%
5,222
– –
GS.PRK
81
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$372K 0.17%
15,000
– –
ASH icon
82
Ashland
ASH
$3.5B
$369K 0.17%
3,435
– –
LPSN icon
83
LivePerson
LPSN
$32.3M
$353K 0.16%
2,320
-633
-21% -$101K
DXCM icon
84
DexCom
DXCM
$32B
$347K 0.16%
3,060
– –
V icon
85
Visa
V
$677B
$318K 0.14%
1,530
– –
COP icon
86
ConocoPhillips
COP
$141B
$316K 0.14%
2,676
-335
-11% -$40.7K
KEY.PRJ icon
87
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$312K 0.14%
15,000
– –
CORT icon
88
Corcept Therapeutics
CORT
$12B
$305K 0.14%
15,000
– –
SCHW.PRJ icon
89
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$296K 0.13%
16,000
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$294K 0.13%
770
– –
VSH icon
91
Vishay Intertechnology
VSH
$5.43B
$294K 0.13%
13,610
– –
ED icon
92
Consolidated Edison
ED
$39.8B
$291K 0.13%
3,055
– –
BAC.PRS icon
93
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$245K 0.11%
13,000
– –
MCO icon
94
Moody's
MCO
$82.7B
$241K 0.11%
866
– –
SLB icon
95
SLB Ltd
SLB
$75B
$241K 0.11%
+4,500
New +$224K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$228K 0.1%
3,060
– –
JPM.PRK icon
97
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$215K 0.1%
11,550
– –
JPM.PRD icon
98
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$212K 0.1%
9,000
– –
LMC
99
DELISTED
LUNDIN MINING CORPORATION
LMC
$92K 0.04%
15,000
– –
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$58K 0.03%
10,000
– –
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
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Roanoke Asset Management held 110 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $9.45M in Q4 2022, closing 1 position and reducing 50 holdings. Its most notable exit was VF Corp, an estimated $478K position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in SLB Ltd worth $241K.

  • Roanoke Asset Management's largest Q4 2022 buy was SLB Ltd: 4,500 shares worth $241K.
  • Roanoke Asset Management added most to Target in Q4 2022, an estimated $466K increase.
  • Roanoke Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $805K.
  • Roanoke Asset Management fully exited VF Corp in Q4 2022, selling an estimated $478K.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2022.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Roanoke Asset Management's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.