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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
+1.96%
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
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.57M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$586K
2
LLY icon
Eli Lilly
LLY
+$273K
3
DIS icon
Walt Disney
DIS
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$204K
5
AMD icon
Advanced Micro Devices
AMD
+$107K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.3M
2
XOM icon
ExxonMobil
XOM
+$679K
3
STZ icon
Constellation Brands
STZ
+$644K
4
CVX icon
Chevron
CVX
+$612K
5
WMB icon
Williams Companies
WMB
+$539K

Sector Composition

Rank Sector Weight
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
$362M
$259K 0.08%
12,000
-3,000
-20% -$68.5K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15.1B
$241K 0.08%
839
– –
TSM icon
78
TSMC
TSM
$2.18T
$240K 0.08%
1,214
– –
JPM.PRK icon
79
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.08B
$236K 0.08%
11,550
– –
V icon
80
Visa
V
$677B
$231K 0.07%
730
-800
-52% -$241K
VSH icon
81
Vishay Intertechnology
VSH
$5.43B
$231K 0.07%
13,610
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.8B
$229K 0.07%
+4,325
New +$204K
T icon
83
AT&T
T
$163B
$228K 0.07%
10,000
– –
DVN icon
84
Devon Energy
DVN
$47.3B
$204K 0.07%
6,240
-30
-0.5% -$1.13K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$201K 0.06%
2,272
– –
LTRX icon
86
Lantronix
LTRX
$266M
$60K 0.02%
14,544
– –
ASH icon
87
Ashland
ASH
$3.5B
– –
-2,500
Closed -$217K
BAC.PRS icon
88
Bank of America Depository Shares Series SS
BAC.PRS
$504M
– –
-13,000
Closed -$297K
CORT icon
89
Corcept Therapeutics
CORT
$12B
– –
-10,000
Closed -$463K
ELV icon
90
Elevance Health
ELV
$85.5B
– –
-438
Closed -$228K
GIS icon
91
General Mills
GIS
$19.7B
– –
-5,345
Closed -$395K
GSK icon
92
GSK
GSK
$106B
– –
-31,703
Closed -$1.3M
JPM.PRD icon
93
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
– –
-9,000
Closed -$228K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-2,109
Closed -$206K
SCHW.PRJ icon
95
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$414M
– –
-16,000
Closed -$357K
STZ icon
96
Constellation Brands
STZ
$23.2B
– –
-2,500
Closed -$644K
LMC
97
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-15,000
Closed -$157K
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
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
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Roanoke Asset Management held 108 positions worth $311M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,325 shares worth $229K. The largest sale was GSK, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 4,325 shares worth $229K.
  • Roanoke Asset Management added most to Home Depot in Q4 2024, an estimated $586K increase.
  • Roanoke Asset Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $679K.
  • Roanoke Asset Management fully exited GSK in Q4 2024, selling an estimated $1.3M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Roanoke Asset Management opened 2 new positions and closed 12 in Q4 2024.
  • Roanoke Asset Management's portfolio value fell 2.3% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.