RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
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
+$558K
2
+$255K
3
+$229K
4
DIS icon
Walt Disney
DIS
+$228K
5
BMY icon
Bristol-Myers Squibb
BMY
+$107K

Top Sells

1
+$1.3M
2
+$644K
3
+$625K
4
CVX icon
Chevron
CVX
+$579K
5
WMB icon
Williams Companies
WMB
+$541K

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
$377M
$259K 0.08%
12,000
-3,000
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13B
$241K 0.08%
839
TSM icon
78
TSMC
TSM
$1.49T
$240K 0.08%
1,214
JPM.PRK icon
79
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.18B
$236K 0.08%
11,550
V icon
80
Visa
V
$648B
$231K 0.07%
730
-800
VSH icon
81
Vishay Intertechnology
VSH
$1.95B
$231K 0.07%
13,610
IBIT icon
82
iShares Bitcoin Trust
IBIT
$79.3B
$229K 0.07%
+4,325
T icon
83
AT&T
T
$176B
$228K 0.07%
10,000
DVN icon
84
Devon Energy
DVN
$21.1B
$204K 0.07%
6,240
-30
SWKS icon
85
Skyworks Solutions
SWKS
$10.3B
$201K 0.06%
2,272
LTRX icon
86
Lantronix
LTRX
$198M
$60K 0.02%
14,544
ASH icon
87
Ashland
ASH
$2.29B
– –
-2,500
BAC.PRS icon
88
Bank of America Depository Shares Series SS
BAC.PRS
$548M
– –
-13,000
CORT icon
89
Corcept Therapeutics
CORT
$7.75B
– –
-10,000
ELV icon
90
Elevance Health
ELV
$70.6B
– –
-438
GIS icon
91
General Mills
GIS
$25B
– –
-5,345
GSK icon
92
GSK
GSK
$93.7B
– –
-31,703
JPM.PRD icon
93
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
– –
-9,000
SBUX icon
94
Starbucks
SBUX
$97.3B
– –
-2,109
SCHW.PRJ icon
95
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$475M
– –
-16,000
STZ icon
96
Constellation Brands
STZ
$22.3B
– –
-2,500
LMC
97
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-15,000
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
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