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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
+14.6%
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
$270M
AUM Growth
+$26M
Cap. Flow
-$5.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$864K
2
IBM icon
IBM
IBM
+$340K
3
PANW icon
Palo Alto Networks
PANW
+$205K
4
RSG icon
Republic Services
RSG
+$202K
5
STRS icon
Stratus Properties
STRS
+$190K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.15M
2
CALY
Callaway Golf Company
CALY
+$1.7M
3
DHR icon
Danaher
DHR
+$491K
4
SBUX icon
Starbucks
SBUX
+$286K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.7B
$338K 0.13%
866
– –
IOVA icon
77
Iovance Biotherapeutics
IOVA
$2.83B
$334K 0.12%
41,140
+5,840
+17% +$30.6K
VSH icon
78
Vishay Intertechnology
VSH
$5.43B
$326K 0.12%
13,610
– –
CORT icon
79
Corcept Therapeutics
CORT
$12B
$325K 0.12%
10,000
– –
SCHW.PRJ icon
80
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$315K 0.12%
16,000
– –
COP icon
81
ConocoPhillips
COP
$141B
$311K 0.12%
2,676
– –
ED icon
82
Consolidated Edison
ED
$39.8B
$311K 0.12%
3,415
+400
+13% +$35.7K
DVN icon
83
Devon Energy
DVN
$47.3B
$310K 0.11%
6,852
-648
-9% -$29.7K
KEY.PRJ icon
84
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$299K 0.11%
15,000
– –
BAC.PRS icon
85
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$270K 0.1%
13,000
– –
JPM.PRK icon
86
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$237K 0.09%
11,550
– –
SLB icon
87
SLB Ltd
SLB
$75B
$234K 0.09%
4,500
– –
PANW icon
88
Palo Alto Networks
PANW
$297B
$226K 0.08%
+1,530
New +$205K
JPM.PRD icon
89
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$225K 0.08%
9,000
– –
ASH icon
90
Ashland
ASH
$3.5B
$219K 0.08%
2,600
– –
RSG icon
91
Republic Services
RSG
$66B
$214K 0.08%
+1,300
New +$202K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15.1B
$212K 0.08%
+839
New +$189K
STRS icon
93
Stratus Properties
STRS
$154M
$202K 0.07%
+7,000
New +$190K
T icon
94
AT&T
T
$163B
$168K 0.06%
10,000
– –
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$123K 0.05%
15,000
– –
CALY
96
Callaway Golf Company
CALY
$3.14B
– –
-123,010
Closed -$1.7M
ATVI
97
DELISTED
Activision Blizzard
ATVI
– –
-44,290
Closed -$4.15M
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

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 Q4 2023 Portfolio in Review

As of Q4 2023, Roanoke Asset Management held 106 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,530 shares worth $226K. The largest sale was Activision Blizzard, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,530 shares worth $226K.
  • Roanoke Asset Management added most to NVIDIA in Q4 2023, an estimated $864K increase.
  • Roanoke Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
  • Roanoke Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $270M portfolio in Q4 2023.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2023.
  • Roanoke Asset Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Roanoke Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.