RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+4.17%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.76M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.5M
2
PSN icon
Parsons
PSN
$1.44M
3
CMG icon
Chipotle Mexican Grill
CMG
$732K
4
ICE icon
Intercontinental Exchange
ICE
$340K
5
C icon
Citigroup
C
$299K

Top Sells

1
MA icon
Mastercard
MA
$264K
2
SLB icon
Schlumberger
SLB
$212K
3
BMY icon
Bristol-Myers Squibb
BMY
$126K
4
CVS icon
CVS Health
CVS
$84.1K
5
AMD icon
Advanced Micro Devices
AMD
$67.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHW.PRJ icon
76
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$469M
$357K 0.11%
16,000
– –
ED icon
77
Consolidated Edison
ED
$35.3B
$355K 0.11%
3,410
– –
ICE icon
78
Intercontinental Exchange
ICE
$99.9B
$340K 0.11%
+2,115
New +$340K
KEY.PRJ icon
79
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$338K 0.11%
15,000
– –
BAC.PRS icon
80
Bank of America Depository Shares Series SS
BAC.PRS
$544M
$297K 0.09%
13,000
– –
WSM icon
81
Williams-Sonoma
WSM
$24.7B
$294K 0.09%
1,900
– –
JPM.PRK icon
82
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM.PRK
$1.19B
$261K 0.08%
11,550
– –
PANW icon
83
Palo Alto Networks
PANW
$129B
$261K 0.08%
1,530
– –
RSG icon
84
Republic Services
RSG
$73B
$261K 0.08%
1,300
– –
VSH icon
85
Vishay Intertechnology
VSH
$2.08B
$257K 0.08%
13,610
– –
DVN icon
86
Devon Energy
DVN
$22.6B
$245K 0.08%
6,270
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
$238K 0.07%
839
– –
ELV icon
88
Elevance Health
ELV
$69.4B
$228K 0.07%
+438
New +$228K
JPM.PRD icon
89
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$228K 0.07%
9,000
– –
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$224K 0.07%
2,272
– –
T icon
91
AT&T
T
$212B
$220K 0.07%
10,000
– –
ASH icon
92
Ashland
ASH
$2.48B
$217K 0.07%
2,500
– –
TSM icon
93
TSMC
TSM
$1.22T
$211K 0.07%
+1,214
New +$211K
SBUX icon
94
Starbucks
SBUX
$98.9B
$206K 0.06%
+2,109
New +$206K
LMC
95
DELISTED
LUNDIN MINING CORPORATION
LMC
$157K 0.05%
15,000
– –
LTRX icon
96
Lantronix
LTRX
$177M
$60K 0.02%
14,544
-2,962
-17% -$12.2K
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
SLB icon
98
Schlumberger
SLB
$53.7B
– –
-4,500
Closed -$212K
RMKR
99
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
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