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
-4.32%
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
$210M
AUM Growth
-$12.5M
(-5.6%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
112
New
1
Increased
14
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.92M |
| 2 |
Haleon
HLN
|
+$321K |
| 3 |
Advanced Micro Devices
AMD
|
+$17K |
| 4 |
Morgan Stanley
MS
|
+$16.9K |
| 5 |
EOG Resources
EOG
|
+$16.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$997K |
| 2 |
Intel
INTC
|
+$343K |
| 3 |
Mastercard
MA
|
+$275K |
| 4 |
Stratus Properties
STRS
|
+$226K |
| 5 |
Dominion Energy
D
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 16.01% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dominion Energy
D
$59.3B
| – | – |
-2,762
| Closed | -$220K |
|
|
102
Intel
INTC
$513B
| – | – |
-9,179
| Closed | -$343K |
|
|
103
Stratus Properties
STRS
$154M
| – | – |
-7,000
| Closed | -$226K |
|
|
RMKR
104
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
| $0 | ﹤0.01% |
151,100
| – | – |
|
|
TXCC
105
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| $0 | ﹤0.01% |
97,836
| – | – |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Roanoke Asset Management held 112 positions worth $210M, down 5.6% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. Roanoke Asset Management opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Roanoke Asset Management's largest Q3 2022 buy was Haleon: 49,630 shares worth $302K.
- Roanoke Asset Management added most to Salesforce in Q3 2022, an estimated $1.92M increase.
- Roanoke Asset Management's biggest Q3 2022 reduction was PayPal, cutting an estimated $997K.
- Roanoke Asset Management fully exited Intel in Q3 2022, selling an estimated $343K.
- Roanoke Asset Management's ten largest holdings make up 34% of its $210M portfolio in Q3 2022.
- Roanoke Asset Management opened 1 new position and closed 3 in Q3 2022.
- Roanoke Asset Management's portfolio value fell 5.6% quarter-over-quarter to $210M.
Based on Roanoke Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.