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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
+7.76%
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
$288M
AUM Growth
+$57.8M
Cap. Flow
+$40M
Cap. Flow %
13.88%
Top 10 Hldgs %
39.37%
Holding
115
New
12
Increased
68
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.24M
2
PYPL icon
PayPal
PYPL
+$2.09M
3
AMAT icon
Applied Materials
AMAT
+$1.76M
4
MA icon
Mastercard
MA
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Top Sells

Rank Stock Value
1
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.05M
2
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 20.56%
3 Healthcare 14.06%
4 Consumer Discretionary 12%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRC icon
101
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$202K 0.07%
+7,000
New +$197K
RMKR
102
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
151,100
– –
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$1K ﹤0.01%
97,836
– –
TFC icon
104
Truist Financial
TFC
$64.8B
– –
-3,947
Closed -$230K
JPM.PRG
105
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-41,300
Closed -$1.05M
1 2 3 4
5

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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Roanoke Asset Management held 115 positions worth $288M, up 25% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management deployed $40M of net new capital in Q2 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 22,075 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non, an estimated $1.05M sold.

  • Roanoke Asset Management's largest Q2 2021 buy was ServiceNow: 22,075 shares worth $2.43M.
  • Roanoke Asset Management added most to PayPal in Q2 2021, an estimated $2.09M increase.
  • Roanoke Asset Management fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $1.05M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q2 2021.
  • Roanoke Asset Management opened 12 new positions and closed 3 in Q2 2021.
  • Roanoke Asset Management's portfolio value rose 25% quarter-over-quarter to $288M.

Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.