We are live on ! Find out more
RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
-14.32%
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
$223M
AUM Growth
-$46M
Cap. Flow
-$1.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
34.29%
Holding
115
New
–
Increased
19
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$802K
2
GSK icon
GSK
GSK
+$235K
3
NEE icon
NextEra Energy
NEE
+$145K
4
CVS icon
CVS Health
CVS
+$125K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$830K
2
HD icon
Home Depot
HD
+$698K
3
RCL icon
Royal Caribbean
RCL
+$491K
4
STRS icon
Stratus Properties
STRS
+$255K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 18.56%
3 Financials 16.32%
4 Consumer Discretionary 11.22%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMC
101
DELISTED
LUNDIN MINING CORPORATION
LMC
$95K 0.04%
15,000
-15,000
-50% -$95K
CNCE
102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$42K 0.02%
10,000
– –
EBAY icon
103
eBay
EBAY
$48.6B
– –
-3,500
Closed -$200K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-839
Closed -$215K
OMER icon
105
Omeros
OMER
$955M
– –
-12,000
Closed -$72K
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

Similar funds

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
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Roanoke Asset Management held 115 positions worth $223M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Roanoke Asset Management opened no new positions and exited 4, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management added most to Bristol-Myers Squibb in Q2 2022, an estimated $802K increase.
  • Roanoke Asset Management's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $830K.
  • Roanoke Asset Management fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $215K.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $223M portfolio in Q2 2022.
  • Roanoke Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Roanoke Asset Management's portfolio value fell 17% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.