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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
-2.59%
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
$244M
AUM Growth
-$8.93M
Cap. Flow
-$580K
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.61%
Holding
106
New
–
Increased
10
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.76M
2
ORCL icon
Oracle
ORCL
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$326K
5
AMGN icon
Amgen
AMGN
+$168K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.04M
3
VZ icon
Verizon
VZ
+$417K
4
DXCM icon
DexCom
DXCM
+$393K
5
T icon
AT&T
T
+$375K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 15.98%
3 Financials 14.38%
4 Consumer Discretionary 11.65%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$353K 0.14%
4,690
-30
-0.6% -$2.44K
V icon
77
Visa
V
$677B
$352K 0.14%
1,530
– –
VSH icon
78
Vishay Intertechnology
VSH
$5.43B
$336K 0.14%
13,610
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$327K 0.13%
765
– –
COP icon
80
ConocoPhillips
COP
$141B
$321K 0.13%
2,676
– –
SCHW.PRJ icon
81
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$298K 0.12%
16,000
– –
KEY.PRJ icon
82
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$288K 0.12%
15,000
– –
MCO icon
83
Moody's
MCO
$82.7B
$274K 0.11%
866
– –
CORT icon
84
Corcept Therapeutics
CORT
$12B
$272K 0.11%
10,000
– –
SLB icon
85
SLB Ltd
SLB
$75B
$262K 0.11%
4,500
– –
ED icon
86
Consolidated Edison
ED
$39.8B
$258K 0.11%
3,015
-40
-1% -$3.64K
BAC.PRS icon
87
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$249K 0.1%
13,000
– –
JPM.PRK icon
88
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$220K 0.09%
11,550
– –
JPM.PRD icon
89
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$217K 0.09%
9,000
– –
ASH icon
90
Ashland
ASH
$3.5B
$212K 0.09%
2,600
-835
-24% -$72.3K
IOVA icon
91
Iovance Biotherapeutics
IOVA
$2.83B
$161K 0.07%
35,300
– –
T icon
92
AT&T
T
$163B
$150K 0.06%
10,000
-25,594
-72% -$375K
LMC
93
DELISTED
LUNDIN MINING CORPORATION
LMC
$112K 0.05%
15,000
– –
DXCM icon
94
DexCom
DXCM
$32B
– –
-3,060
Closed -$393K
FTV icon
95
Fortive
FTV
$18.6B
– –
-30,322
Closed -$1.71M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-839
Closed -$204K
VZ icon
97
Verizon
VZ
$196B
– –
-11,205
Closed -$417K
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
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 2023 Portfolio in Review

As of Q3 2023, Roanoke Asset Management held 106 positions worth $244M, down 3.5% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. Roanoke Asset Management opened no new positions and exited 5, leaving the 106-position portfolio largely intact.

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

  • Roanoke Asset Management added most to Emerson Electric in Q3 2023, an estimated $1.76M increase.
  • Roanoke Asset Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $1.04M.
  • Roanoke Asset Management fully exited Fortive in Q3 2023, selling an estimated $1.71M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2023.
  • Roanoke Asset Management opened 0 new positions and closed 5 in Q3 2023.
  • Roanoke Asset Management's portfolio value fell 3.5% quarter-over-quarter to $244M.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.