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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
-2.47%
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
$292M
AUM Growth
-$18.5M
Cap. Flow
-$6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
37.85%
Holding
98
New
2
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.9M
2
C icon
Citigroup
C
+$1.38M
3
XOM icon
ExxonMobil
XOM
+$323K
4
SBUX icon
Starbucks
SBUX
+$218K
5
HD icon
Home Depot
HD
+$189K

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.57M
4
LLY icon
Eli Lilly
LLY
+$965K
5
NVDA icon
NVIDIA
NVDA
+$778K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 17.34%
3 Healthcare 13.78%
4 Consumer Discretionary 10.86%
5 Energy 6.69%

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Roanoke Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Roanoke Asset Management held 98 positions worth $292M, down 5.9% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2025 filing shows 2 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Vertiv: 27,240 shares worth $1.97M. The largest sale was Hexcel, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2025 buy was Vertiv: 27,240 shares worth $1.97M.
  • Roanoke Asset Management added most to Citigroup in Q1 2025, an estimated $1.38M increase.
  • Roanoke Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.05M.
  • Roanoke Asset Management fully exited Hexcel in Q1 2025, selling an estimated $4.04M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $292M portfolio in Q1 2025.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Roanoke Asset Management's portfolio value fell 5.9% quarter-over-quarter to $292M.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.