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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
+10.92%
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
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$442K
2
TGT icon
Target
TGT
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$236K
4
SBUX icon
Starbucks
SBUX
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
HLN icon
Haleon
HLN
+$391K
3
LPSN icon
LivePerson
LPSN
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$429K 0.18%
4,710
– –
TRGP icon
77
Targa Resources
TRGP
$55.1B
$381K 0.16%
5,222
– –
DVN icon
78
Devon Energy
DVN
$47.3B
$380K 0.16%
7,500
– –
GS.PRK
79
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$377K 0.16%
15,000
– –
DXCM icon
80
DexCom
DXCM
$32B
$356K 0.15%
3,060
– –
ASH icon
81
Ashland
ASH
$3.5B
$353K 0.15%
3,435
– –
V icon
82
Visa
V
$677B
$345K 0.15%
1,530
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$313K 0.13%
765
-5
-0.6% -$2K
KEY.PRJ icon
84
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$309K 0.13%
15,000
– –
SCHW.PRJ icon
85
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$309K 0.13%
16,000
– –
VSH icon
86
Vishay Intertechnology
VSH
$5.43B
$308K 0.13%
13,610
– –
ED icon
87
Consolidated Edison
ED
$39.9B
$292K 0.12%
3,055
– –
BAC.PRS icon
88
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$269K 0.11%
13,000
– –
COP icon
89
ConocoPhillips
COP
$141B
$265K 0.11%
2,676
– –
MCO icon
90
Moody's
MCO
$82.7B
$265K 0.11%
866
– –
JPM.PRK icon
91
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$244K 0.1%
11,550
– –
JPM.PRD icon
92
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$224K 0.1%
9,000
– –
SLB icon
93
SLB Ltd
SLB
$75B
$221K 0.09%
4,500
– –
CORT icon
94
Corcept Therapeutics
CORT
$12B
$217K 0.09%
10,000
-5,000
-33% -$110K
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$102K 0.04%
15,000
– –
IOVA icon
96
Iovance Biotherapeutics
IOVA
$2.87B
$78K 0.03%
+12,800
New +$88.3K
EW icon
97
Edwards Lifesciences
EW
$51.7B
– –
-3,060
Closed -$228K
HLN icon
98
Haleon
HLN
$44.2B
– –
-48,855
Closed -$391K
LPSN icon
99
LivePerson
LPSN
$32.3M
– –
-2,320
Closed -$353K
PYPL icon
100
PayPal
PYPL
$50.5B
– –
-41,496
Closed -$2.96M
1 2 3
4
5

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HCA
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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
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Roanoke Asset Management held 111 positions worth $234M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management's Q1 2023 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Iovance Biotherapeutics: 12,800 shares worth $78K. The largest sale was PayPal, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q1 2023 buy was Iovance Biotherapeutics: 12,800 shares worth $78K.
  • Roanoke Asset Management added most to Boeing in Q1 2023, an estimated $442K increase.
  • Roanoke Asset Management's biggest Q1 2023 reduction was Corcept Therapeutics, cutting an estimated $110K.
  • Roanoke Asset Management fully exited PayPal in Q1 2023, selling an estimated $2.96M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2023.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Roanoke Asset Management's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.