RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Return 6.35%
This Quarter Return
+1.97%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.47M
Cap. Flow %
-2.4%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

1
HD icon
Home Depot
HD
$558K
2
LLY icon
Eli Lilly
LLY
$255K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$229K
4
DIS icon
Walt Disney
DIS
$228K
5
BMY icon
Bristol-Myers Squibb
BMY
$107K

Top Sells

1
GSK icon
GSK
GSK
$1.3M
2
STZ icon
Constellation Brands
STZ
$644K
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
KEY.PRJ icon
76
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
$259K 0.08%
12,000
-3,000
-20% -$64.8K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$241K 0.08%
839
– –
TSM icon
78
TSMC
TSM
$1.22T
$240K 0.08%
1,214
– –
JPM.PRK icon
79
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
$236K 0.08%
11,550
– –
V icon
80
Visa
V
$681B
$231K 0.07%
730
-800
-52% -$253K
VSH icon
81
Vishay Intertechnology
VSH
$2.08B
$231K 0.07%
13,610
– –
IBIT icon
82
iShares Bitcoin Trust
IBIT
$81.9B
$229K 0.07%
+4,325
New +$229K
T icon
83
AT&T
T
$212B
$228K 0.07%
10,000
– –
DVN icon
84
Devon Energy
DVN
$22.6B
$204K 0.07%
6,240
-30
-0.5% -$981
SWKS icon
85
Skyworks Solutions
SWKS
$11.1B
$201K 0.06%
2,272
– –
LTRX icon
86
Lantronix
LTRX
$177M
$60K 0.02%
14,544
– –
ASH icon
87
Ashland
ASH
$2.48B
– –
-2,500
Closed -$217K
BAC.PRS icon
88
Bank of America Depository Shares Series SS
BAC.PRS
$544M
– –
-13,000
Closed -$297K
CORT icon
89
Corcept Therapeutics
CORT
$7.31B
– –
-10,000
Closed -$463K
ELV icon
90
Elevance Health
ELV
$69.4B
– –
-438
Closed -$228K
GIS icon
91
General Mills
GIS
$26.5B
– –
-5,345
Closed -$395K
GSK icon
92
GSK
GSK
$79.8B
– –
-31,703
Closed -$1.3M
JPM.PRD icon
93
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
– –
-9,000
Closed -$228K
SBUX icon
94
Starbucks
SBUX
$98.9B
– –
-2,109
Closed -$206K
SCHW.PRJ icon
95
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
– –
-16,000
Closed -$357K
STZ icon
96
Constellation Brands
STZ
$25.7B
– –
-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
– –
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4