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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
+4.17%
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
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
PSN icon
Parsons
PSN
+$1.24M
3
CMG icon
Chipotle Mexican Grill
CMG
+$704K
4
ICE icon
Intercontinental Exchange
ICE
+$326K
5
C icon
Citigroup
C
+$295K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$249K
2
SLB icon
SLB Ltd
SLB
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$115K
4
CVS icon
CVS Health
CVS
+$78K
5
AMD icon
Advanced Micro Devices
AMD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRJ icon
76
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
$357K 0.11%
16,000
– –
ED icon
77
Consolidated Edison
ED
$39.9B
$355K 0.11%
3,410
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$340K 0.11%
+2,115
New +$326K
KEY.PRJ icon
79
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$338K 0.11%
15,000
– –
BAC.PRS icon
80
Bank of America Depository Shares Series SS
BAC.PRS
$504M
$297K 0.09%
13,000
– –
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$294K 0.09%
1,900
– –
JPM.PRK icon
82
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$261K 0.08%
11,550
– –
PANW icon
83
Palo Alto Networks
PANW
$297B
$261K 0.08%
1,530
– –
RSG icon
84
Republic Services
RSG
$65.7B
$261K 0.08%
1,300
– –
VSH icon
85
Vishay Intertechnology
VSH
$5.43B
$257K 0.08%
13,610
– –
DVN icon
86
Devon Energy
DVN
$47.3B
$245K 0.08%
6,270
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$238K 0.07%
839
– –
ELV icon
88
Elevance Health
ELV
$85.5B
$228K 0.07%
+438
New +$234K
JPM.PRD icon
89
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$228K 0.07%
9,000
– –
SWKS icon
90
Skyworks Solutions
SWKS
$10.6B
$224K 0.07%
2,272
– –
T icon
91
AT&T
T
$163B
$220K 0.07%
10,000
– –
ASH icon
92
Ashland
ASH
$3.5B
$217K 0.07%
2,500
– –
TSM icon
93
TSMC
TSM
$2.18T
$211K 0.07%
+1,214
New +$207K
SBUX icon
94
Starbucks
SBUX
$120B
$206K 0.06%
+2,109
New +$181K
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$157K 0.05%
15,000
– –
LTRX icon
96
Lantronix
LTRX
$266M
$60K 0.02%
14,544
-2,962
-17% -$11.2K
SLB icon
97
SLB Ltd
SLB
$75B
– –
-4,500
Closed -$212K
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
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Roanoke Asset Management held 107 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q3 2024 filing shows 5 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 2,115 shares worth $340K. The largest sale was Mastercard, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2024 buy was Intercontinental Exchange: 2,115 shares worth $340K.
  • Roanoke Asset Management added most to NVIDIA in Q3 2024, an estimated $1.46M increase.
  • Roanoke Asset Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $249K.
  • Roanoke Asset Management fully exited SLB Ltd in Q3 2024, selling an estimated $212K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q3 2024.
  • Roanoke Asset Management opened 5 new positions and closed 1 in Q3 2024.
  • Roanoke Asset Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Roanoke Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.