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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
+10.84%
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
$220M
AUM Growth
+$9.73M
Cap. Flow
-$9.45M
Cap. Flow %
-4.3%
Top 10 Hldgs %
34.54%
Holding
110
New
1
Increased
6
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$466K
2
SLB icon
SLB Ltd
SLB
+$224K
3
TXN icon
Texas Instruments
TXN
+$1.17K
4
GILD icon
Gilead Sciences
GILD
+$792
5
EPD icon
Enterprise Products Partners
EPD
+$763

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$805K
2
VFC icon
VF Corp
VFC
+$478K
3
MSFT icon
Microsoft
MSFT
+$402K
4
LLY icon
Eli Lilly
LLY
+$369K
5
DHR icon
Danaher
DHR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Healthcare 18.75%
3 Financials 16.62%
4 Consumer Discretionary 11.57%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.89B
– –
-15,970
Closed -$478K
RMKR
102
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
103
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3 4
5

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HCA
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WGCA
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RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Roanoke Asset Management held 110 positions worth $220M, up 4.6% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Roanoke Asset Management withdrew a net $9.45M in Q4 2022, closing 1 position and reducing 50 holdings. Its most notable exit was VF Corp, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roanoke Asset Management opened a new position in SLB Ltd worth $241K.

  • Roanoke Asset Management's largest Q4 2022 buy was SLB Ltd: 4,500 shares worth $241K.
  • Roanoke Asset Management added most to Target in Q4 2022, an estimated $466K increase.
  • Roanoke Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $805K.
  • Roanoke Asset Management fully exited VF Corp in Q4 2022, selling an estimated $478K.
  • Roanoke Asset Management's ten largest holdings make up 35% of its $220M portfolio in Q4 2022.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q4 2022.
  • Roanoke Asset Management's portfolio value rose 4.6% quarter-over-quarter to $220M.

Based on Roanoke Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.