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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
+8.91%
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
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$820K
2
C icon
Citigroup
C
+$216K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$192K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$161K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$100K
2
DHR icon
Danaher
DHR
+$47.2K
3
LLY icon
Eli Lilly
LLY
+$21K
4
MCK icon
McKesson
MCK
+$19.2K
5
WMB icon
Williams Companies
WMB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$5.09B
$400K 0.16%
13,610
– –
AEP icon
77
American Electric Power
AEP
$68.8B
$397K 0.16%
4,720
+10
+0.2% +$883
TRGP icon
78
Targa Resources
TRGP
$55.8B
$397K 0.16%
5,222
– –
DXCM icon
79
DexCom
DXCM
$31.2B
$393K 0.16%
3,060
– –
GS.PRK
80
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$374K 0.15%
15,000
– –
DVN icon
81
Devon Energy
DVN
$48.5B
$363K 0.14%
7,500
– –
V icon
82
Visa
V
$688B
$363K 0.14%
1,530
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$339K 0.13%
765
– –
SCHW.PRJ icon
84
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$416M
$315K 0.12%
16,000
– –
MCO icon
85
Moody's
MCO
$83.8B
$301K 0.12%
866
– –
ASH icon
86
Ashland
ASH
$3.28B
$299K 0.12%
3,435
– –
COP icon
87
ConocoPhillips
COP
$140B
$277K 0.11%
2,676
– –
KEY.PRJ icon
88
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$277K 0.11%
15,000
– –
ED icon
89
Consolidated Edison
ED
$40B
$276K 0.11%
3,055
– –
BAC.PRS icon
90
Bank of America Depository Shares Series SS
BAC.PRS
$506M
$267K 0.11%
13,000
– –
IOVA icon
91
Iovance Biotherapeutics
IOVA
$1.94B
$249K 0.1%
35,300
+22,500
+176% +$161K
JPM.PRK icon
92
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$232K 0.09%
11,550
– –
JPM.PRD icon
93
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$226K 0.09%
9,000
– –
CORT icon
94
Corcept Therapeutics
CORT
$12B
$222K 0.09%
10,000
– –
SLB icon
95
SLB Ltd
SLB
$74.1B
$221K 0.09%
4,500
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.9B
$204K 0.08%
+839
New +$192K
LMC
97
DELISTED
LUNDIN MINING CORPORATION
LMC
$118K 0.05%
15,000
– –
RMKR
98
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
99
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Roanoke Asset Management held 107 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Roanoke Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 839 shares worth $204K.
  • Roanoke Asset Management added most to Amazon in Q2 2023, an estimated $820K increase.
  • Roanoke Asset Management's biggest Q2 2023 reduction was GSK, cutting an estimated $100K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q2 2023.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Roanoke Asset Management's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on Roanoke Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.