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
+3.19%
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
$211M
AUM Growth
+$797K
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$887K
3
BMY icon
Bristol-Myers Squibb
BMY
+$552K
4
FTV icon
Fortive
FTV
+$511K
5
OPCH icon
Option Care Health
OPCH
+$323K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.42M
2
BIIB icon
Biogen
BIIB
+$1.37M
3
MA icon
Mastercard
MA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$15.5M 7.33%
127,337
-9,500
-7% -$1.13M
HD icon
2
Home Depot
HD
$332B
$9.1M 4.31%
59,291
-3,040
-5% -$466K
BA icon
3
Boeing
BA
$165B
$7.05M 3.34%
35,641
-1,730
-5% -$322K
HXL icon
4
Hexcel
HXL
$8.32B
$6.8M 3.22%
128,844
-4,915
-4% -$254K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.49M 3.08%
43,012
-4,395
-9% -$653K
XLNX
6
DELISTED
Xilinx Inc
XLNX
$5.68M 2.69%
88,299
-2,130
-2% -$134K
BAC icon
7
Bank of America
BAC
$435B
$5.61M 2.66%
231,064
-13,970
-6% -$326K
SBUX icon
8
Starbucks
SBUX
$118B
$5.48M 2.6%
94,041
-4,760
-5% -$288K
RCL icon
9
Royal Caribbean
RCL
$78.7B
$5.34M 2.53%
48,865
-3,990
-8% -$424K
PYPL icon
10
PayPal
PYPL
$49.5B
$5.13M 2.43%
95,520
-5,815
-6% -$286K
C icon
11
Citigroup
C
$222B
$4.55M 2.16%
68,059
-3,275
-5% -$201K
DIS icon
12
Walt Disney
DIS
$165B
$4.41M 2.09%
41,537
-2,520
-6% -$276K
ALKS icon
13
Alkermes
ALKS
$8.82B
$4.41M 2.09%
76,056
-6,535
-8% -$380K
TWOU
14
DELISTED
2U Inc
TWOU
$4.39M 2.08%
3,116
-217
-7% -$284K
ORCL icon
15
Oracle
ORCL
$331B
$4.13M 1.96%
82,328
-6,225
-7% -$284K
AMGN icon
16
Amgen
AMGN
$203B
$4.08M 1.93%
23,693
-1,275
-5% -$207K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$3.7M 1.75%
66,385
+10,140
+18% +$552K
GILD icon
18
Gilead Sciences
GILD
$161B
$3.69M 1.75%
52,080
-2,028
-4% -$135K
AMAT icon
19
Applied Materials
AMAT
$426B
$3.54M 1.68%
85,815
-4,395
-5% -$187K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.32M 1.57%
48,199
-1,295
-3% -$88.9K
EOG icon
21
EOG Resources
EOG
$78B
$3.3M 1.56%
36,468
-2,475
-6% -$228K
WMB icon
22
Williams Companies
WMB
$90.5B
$3.29M 1.56%
108,717
-1,045
-1% -$31.1K
DHR icon
23
Danaher
DHR
$135B
$3.23M 1.53%
43,156
-3,142
-7% -$235K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.2M 1.51%
38,840
+10,870
+39% +$887K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$3.12M 1.48%
38,650
-1,055
-3% -$84.3K
1
2 3 4

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 2017 Portfolio in Review

As of Q2 2017, Roanoke Asset Management held 111 positions worth $211M, up 0.38% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management's Q2 2017 filing shows 9 new, 29 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 41,670 shares worth $2.48M. The largest sale was Parexel International Corp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2017 buy was Emerson Electric: 41,670 shares worth $2.48M.
  • Roanoke Asset Management added most to Eli Lilly in Q2 2017, an estimated $887K increase.
  • Roanoke Asset Management's biggest Q2 2017 reduction was Mastercard, cutting an estimated $1.13M.
  • Roanoke Asset Management fully exited Parexel International Corp in Q2 2017, selling an estimated $2.42M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $211M portfolio in Q2 2017.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q2 2017.
  • Roanoke Asset Management's portfolio value rose 0.38% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.