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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
-1.64%
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
$282M
AUM Growth
-$6.32M
Cap. Flow
+$227K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$767K
2
CSCO icon
Cisco
CSCO
+$224K
3
D icon
Dominion Energy
D
+$211K
4
TFC icon
Truist Financial
TFC
+$193K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$258K
2
EGHT icon
8x8 Inc
EGHT
+$236K
3
HXL icon
Hexcel
HXL
+$214K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$58.5B
$202K 0.07%
+2,762
New +$211K
TFC icon
102
Truist Financial
TFC
$64.1B
$202K 0.07%
+3,447
New +$193K
EGHT icon
103
8x8 Inc
EGHT
$337M
– –
-8,500
Closed -$236K
JPM.PRC icon
104
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-7,000
Closed -$202K
KSU
105
DELISTED
Kansas City Southern
KSU
– –
-750
Closed -$213K
RMKR
106
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
107
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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Roanoke Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Roanoke Asset Management held 116 positions worth $282M, down 2.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q3 2021 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 3,019 shares worth $819K. The largest sale was Mastercard, an estimated $258K.

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

  • Roanoke Asset Management's largest Q3 2021 buy was Salesforce: 3,019 shares worth $819K.
  • Roanoke Asset Management added most to Cisco in Q3 2021, an estimated $224K increase.
  • Roanoke Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $258K.
  • Roanoke Asset Management fully exited 8x8 Inc in Q3 2021, selling an estimated $236K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $282M portfolio in Q3 2021.
  • Roanoke Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Roanoke Asset Management's portfolio value fell 2.2% quarter-over-quarter to $282M.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.