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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
+15.38%
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
$305M
AUM Growth
+$35.2M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.8M
2
NOW icon
ServiceNow
NOW
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$298K
5
ABT icon
Abbott
ABT
+$226K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$660K
3
AMD icon
Advanced Micro Devices
AMD
+$558K
4
MSFT icon
Microsoft
MSFT
+$555K
5
LTRX icon
Lantronix
LTRX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$341K 0.11%
2,676
– –
MCO icon
77
Moody's
MCO
$82.7B
$340K 0.11%
866
– –
KEY.PRJ icon
78
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$319K 0.1%
15,000
– –
DVN icon
79
Devon Energy
DVN
$47.3B
$315K 0.1%
6,270
-582
-8% -$25.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$314K 0.1%
+1,495
New +$298K
ED icon
81
Consolidated Edison
ED
$39.9B
$310K 0.1%
3,415
– –
VSH icon
82
Vishay Intertechnology
VSH
$5.43B
$309K 0.1%
13,610
– –
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$302K 0.1%
+1,900
New +$221K
BAC.PRS icon
84
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$287K 0.09%
13,000
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$257K 0.08%
2,372
-17,870
-88% -$1.87M
ASH icon
86
Ashland
ASH
$3.5B
$253K 0.08%
2,600
– –
CORT icon
87
Corcept Therapeutics
CORT
$12B
$252K 0.08%
10,000
– –
RSG icon
88
Republic Services
RSG
$65.7B
$249K 0.08%
1,300
– –
JPM.PRK icon
89
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$247K 0.08%
11,550
– –
SLB icon
90
SLB Ltd
SLB
$75B
$247K 0.08%
4,500
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$227K 0.07%
839
– –
JPM.PRD icon
92
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$227K 0.07%
9,000
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$217K 0.07%
1,530
– –
T icon
94
AT&T
T
$163B
$176K 0.06%
10,000
– –
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$154K 0.05%
15,000
– –
LTRX icon
96
Lantronix
LTRX
$266M
$62K 0.02%
17,506
-82,310
-82% -$404K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
– –
-4,210
Closed -$660K
STRS icon
98
Stratus Properties
STRS
$154M
– –
-7,000
Closed -$202K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
100
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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HCA
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WGCA
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RI
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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 2024 Portfolio in Review

As of Q1 2024, Roanoke Asset Management held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2024 filing shows 4 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Parsons: 24,675 shares worth $2.05M. The largest sale was Skyworks Solutions, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2024 buy was Parsons: 24,675 shares worth $2.05M.
  • Roanoke Asset Management added most to ServiceNow in Q1 2024, an estimated $1.17M increase.
  • Roanoke Asset Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $1.87M.
  • Roanoke Asset Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $660K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $305M portfolio in Q1 2024.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Roanoke Asset Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2024, filed 8 May 2024.