RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$273K
3
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$204K
5
AMD icon
Advanced Micro Devices
AMD
+$107K

Top Sells

1
+$1.3M
2
+$679K
3
+$644K
4
CVX icon
Chevron
CVX
+$612K
5
WMB icon
Williams Companies
WMB
+$539K

Sector Composition

1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$259K 0.08%
12,000
-3,000
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.7B
$241K 0.08%
839
TSM icon
78
TSMC
TSM
$1.84T
$240K 0.08%
1,214
JPM.PRK icon
79
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.15B
$236K 0.08%
11,550
V icon
80
Visa
V
$594B
$231K 0.07%
730
-800
VSH icon
81
Vishay Intertechnology
VSH
$2.38B
$231K 0.07%
13,610
IBIT icon
82
iShares Bitcoin Trust
IBIT
$54.9B
$229K 0.07%
+4,325
T icon
83
AT&T
T
$190B
$228K 0.07%
10,000
DVN icon
84
Devon Energy
DVN
$28.1B
$204K 0.07%
6,240
-30
SWKS icon
85
Skyworks Solutions
SWKS
$8.32B
$201K 0.06%
2,272
LTRX icon
86
Lantronix
LTRX
$244M
$60K 0.02%
14,544
BAC.PRS icon
87
Bank of America Depository Shares Series SS
BAC.PRS
$542M
– –
-13,000
CORT icon
88
Corcept Therapeutics
CORT
$3.59B
– –
-10,000
ELV icon
89
Elevance Health
ELV
$64B
– –
-438
GIS icon
90
General Mills
GIS
$21.7B
– –
-5,345
GSK icon
91
GSK
GSK
$111B
– –
-31,703
JPM.PRD icon
92
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.68B
– –
-9,000
SBUX icon
93
Starbucks
SBUX
$116B
– –
-2,109
SCHW.PRJ icon
94
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$441M
– –
-16,000
STZ icon
95
Constellation Brands
STZ
$26B
– –
-2,500
LMC
96
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-15,000
RMKR
97
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
TXCC
98
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
ASH icon
99
Ashland
ASH
$2.41B
– –
-2,500
1 2 3
4