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
+10.92%
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
$234M
AUM Growth
+$14.6M
Cap. Flow
-$2.49M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
111
New
2
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$442K
2
TGT icon
Target
TGT
+$307K
3
CMG icon
Chipotle Mexican Grill
CMG
+$236K
4
SBUX icon
Starbucks
SBUX
+$201K
5
PXD
Pioneer Natural Resource Co.
PXD
+$145K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.96M
2
HLN icon
Haleon
HLN
+$391K
3
LPSN icon
LivePerson
LPSN
+$353K
4
EW icon
Edwards Lifesciences
EW
+$228K
5
CORT icon
Corcept Therapeutics
CORT
+$110K

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Healthcare 16.22%
3 Financials 14.37%
4 Consumer Discretionary 11.73%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
101
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,000
Closed -$58K
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

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roanoke Asset Management held 111 positions worth $234M, up 6.7% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management's Q1 2023 filing shows 2 new, 17 increased, 30 reduced and 5 closed positions. Its largest new stake was Iovance Biotherapeutics: 12,800 shares worth $78K. The largest sale was PayPal, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q1 2023 buy was Iovance Biotherapeutics: 12,800 shares worth $78K.
  • Roanoke Asset Management added most to Boeing in Q1 2023, an estimated $442K increase.
  • Roanoke Asset Management's biggest Q1 2023 reduction was Corcept Therapeutics, cutting an estimated $110K.
  • Roanoke Asset Management fully exited PayPal in Q1 2023, selling an estimated $2.96M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $234M portfolio in Q1 2023.
  • Roanoke Asset Management opened 2 new positions and closed 5 in Q1 2023.
  • Roanoke Asset Management's portfolio value rose 6.7% quarter-over-quarter to $234M.

Based on Roanoke Asset Management's 13F filing for Q1 2023, filed 2 May 2023.