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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
+2.65%
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
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.8M
3
KO icon
Coca-Cola
KO
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
ABT icon
Abbott
ABT
+$591K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$313K 0.1%
1,545
+50
+3% +$10.1K
ED icon
77
Consolidated Edison
ED
$39.9B
$305K 0.1%
3,410
-5
-0.1% -$464
VSH icon
78
Vishay Intertechnology
VSH
$5.09B
$304K 0.1%
13,610
– –
KEY.PRJ icon
79
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$301K 0.1%
15,000
– –
DVN icon
80
Devon Energy
DVN
$48.5B
$297K 0.1%
6,270
– –
BAC.PRS icon
81
Bank of America Depository Shares Series SS
BAC.PRS
$506M
$271K 0.09%
13,000
– –
WSM icon
82
Williams-Sonoma
WSM
$29.2B
$268K 0.09%
1,900
– –
PANW icon
83
Palo Alto Networks
PANW
$296B
$259K 0.09%
1,530
– –
RSG icon
84
Republic Services
RSG
$63.7B
$253K 0.08%
1,300
– –
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$242K 0.08%
2,272
-100
-4% -$9.86K
JPM.PRK icon
86
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$239K 0.08%
11,550
– –
ASH icon
87
Ashland
ASH
$3.28B
$236K 0.08%
2,500
-100
-4% -$9.72K
JPM.PRD icon
88
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$224K 0.07%
9,000
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.07%
839
– –
SLB icon
90
SLB Ltd
SLB
$74.1B
$212K 0.07%
4,500
– –
T icon
91
AT&T
T
$158B
$191K 0.06%
10,000
– –
LMC
92
DELISTED
LUNDIN MINING CORPORATION
LMC
$167K 0.06%
15,000
– –
LTRX icon
93
Lantronix
LTRX
$263M
$62K 0.02%
17,506
– –
HUM icon
94
Humana
HUM
$43.7B
– –
-2,865
Closed -$993K
SBUX icon
95
Starbucks
SBUX
$121B
– –
-64,046
Closed -$5.85M
GS.PRK
96
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-15,000
Closed -$382K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,809
Closed -$3.89M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Roanoke Asset Management held 106 positions worth $303M, down 0.62% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Roanoke Asset Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 20,925 shares worth $3.84M.
  • Roanoke Asset Management added most to ConocoPhillips in Q2 2024, an estimated $2.8M increase.
  • Roanoke Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.3M.
  • Roanoke Asset Management fully exited Starbucks in Q2 2024, selling an estimated $5.85M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Roanoke Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Roanoke Asset Management's portfolio value fell 0.62% quarter-over-quarter to $303M.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.