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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
+3.63%
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
$208M
AUM Growth
+$219K
Cap. Flow
-$5.06M
Cap. Flow %
-2.43%
Top 10 Hldgs %
37.41%
Holding
113
New
7
Increased
19
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.51M
2
DIS icon
Walt Disney
DIS
+$1.31M
3
QLD icon
ProShares Ultra QQQ
QLD
+$995K
4
ALRM icon
Alarm.com
ALRM
+$925K
5
UYG icon
ProShares Ultra Financials
UYG
+$559K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.3M
2
RL icon
Ralph Lauren
RL
+$1.54M
3
PG icon
Procter & Gamble
PG
+$596K
4
BA icon
Boeing
BA
+$506K
5
TWOU
2U Inc
TWOU
+$478K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 19.03%
3 Healthcare 13.29%
4 Consumer Discretionary 10.08%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$17.7M 8.51%
89,972
-12,220
-12% -$2.3M
BA icon
2
Boeing
BA
$165B
$9.88M 4.76%
29,461
-1,470
-5% -$506K
HD icon
3
Home Depot
HD
$332B
$9.27M 4.46%
47,491
-2,475
-5% -$462K
HXL icon
4
Hexcel
HXL
$8.32B
$7.16M 3.45%
107,869
-4,295
-4% -$293K
PYPL icon
5
PayPal
PYPL
$49.5B
$6.39M 3.08%
76,735
-3,875
-5% -$309K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.38M 3.07%
32,832
-1,920
-6% -$347K
TWOU
7
DELISTED
2U Inc
TWOU
$5.77M 2.78%
2,303
-180
-7% -$478K
BAC icon
8
Bank of America
BAC
$435B
$5.66M 2.72%
200,613
-4,121
-2% -$123K
XLNX
9
DELISTED
Xilinx Inc
XLNX
$4.81M 2.32%
73,729
-3,785
-5% -$258K
DD icon
10
DuPont de Nemours
DD
$18.6B
$4.71M 2.27%
28,206
-496
-2% -$83K
RCL icon
11
Royal Caribbean
RCL
$78.7B
$4.61M 2.22%
44,525
+4,630
+12% +$509K
DIS icon
12
Walt Disney
DIS
$165B
$4.24M 2.04%
40,489
+12,830
+46% +$1.31M
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.87M 1.86%
39,224
-1,825
-4% -$177K
C icon
14
Citigroup
C
$222B
$3.81M 1.83%
56,898
-1,941
-3% -$134K
SBUX icon
15
Starbucks
SBUX
$118B
$3.79M 1.82%
77,491
-2,625
-3% -$149K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.56M 1.72%
77,170
-1,505
-2% -$77.6K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.4M 1.64%
48,028
-450
-0.9% -$31.8K
EOG icon
18
EOG Resources
EOG
$78B
$3.35M 1.61%
26,943
-1,760
-6% -$204K
TXN icon
19
Texas Instruments
TXN
$255B
$3.14M 1.51%
28,482
-1,800
-6% -$195K
DHR icon
20
Danaher
DHR
$135B
$3.07M 1.48%
35,091
-1,387
-4% -$124K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$3.07M 1.48%
27,915
-1,100
-4% -$121K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.99M 1.44%
54,035
+2,285
+4% +$123K
ORCL icon
23
Oracle
ORCL
$331B
$2.87M 1.38%
65,208
-4,785
-7% -$220K
ABT icon
24
Abbott
ABT
$180B
$2.87M 1.38%
47,075
-1,715
-4% -$104K
FTV icon
25
Fortive
FTV
$19B
$2.85M 1.37%
58,715
-3,242
-5% -$155K
1
2 3 4

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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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UFA
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Roanoke Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Roanoke Asset Management held 113 positions worth $208M, up 0.11% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q2 2018 filing shows 7 new, 19 increased, 49 reduced and 7 closed positions. Its largest new stake was ProShares Ultra QQQ: 96,000 shares worth $1.04M. The largest sale was Mastercard, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2018 buy was ProShares Ultra QQQ: 96,000 shares worth $1.04M.
  • Roanoke Asset Management added most to Tapestry in Q2 2018, an estimated $1.51M increase.
  • Roanoke Asset Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $2.3M.
  • Roanoke Asset Management fully exited Ralph Lauren in Q2 2018, selling an estimated $1.54M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $208M portfolio in Q2 2018.
  • Roanoke Asset Management opened 7 new positions and closed 7 in Q2 2018.
  • Roanoke Asset Management's portfolio value rose 0.11% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.