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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
+7.81%
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
$184M
AUM Growth
+$10.8M
Cap. Flow
-$175K
Cap. Flow %
-0.1%
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$731K
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$391K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
TFC.PRO icon
Truist Financial Corp Series O Preferred Stock
TFC.PRO
+$203K
5
ED icon
Consolidated Edison
ED
+$203K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$410K
2
META icon
Meta Platforms (Facebook)
META
+$382K
3
HD icon
Home Depot
HD
+$351K
4
ORCL icon
Oracle
ORCL
+$305K
5
LLY icon
Eli Lilly
LLY
+$303K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 21.77%
3 Healthcare 15.59%
4 Consumer Discretionary 12.35%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$19.1M 10.41%
56,477
-5
-0% -$1.63K
PYPL icon
2
PayPal
PYPL
$49.5B
$10.2M 5.58%
51,990
-1,200
-2% -$226K
HD icon
3
Home Depot
HD
$332B
$8.4M 4.58%
30,255
-1,295
-4% -$351K
QCOM icon
4
Qualcomm
QCOM
$176B
$6.15M 3.35%
52,225
+6,840
+15% +$731K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$6.06M 3.3%
58,131
+245
+0.4% +$25.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.03M 3.28%
28,644
-135
-0.5% -$28.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.63M 3.07%
21,507
-1,480
-6% -$382K
SBUX icon
8
Starbucks
SBUX
$118B
$5.34M 2.91%
62,136
+250
+0.4% +$19.9K
ABT icon
9
Abbott
ABT
$180B
$4.62M 2.52%
42,445
+5
+0% +$507
AMZN icon
10
Amazon
AMZN
$2.5T
$4.5M 2.45%
28,560
-60
-0.2% -$9.46K
DIS icon
11
Walt Disney
DIS
$165B
$3.97M 2.16%
31,973
+225
+0.7% +$28.1K
DHR icon
12
Danaher
DHR
$135B
$3.93M 2.14%
20,591
-338
-2% -$60.1K
BAC icon
13
Bank of America
BAC
$435B
$3.77M 2.06%
156,603
-70
-0% -$1.74K
AMAT icon
14
Applied Materials
AMAT
$426B
$3.7M 2.01%
62,210
+160
+0.3% +$9.88K
TXN icon
15
Texas Instruments
TXN
$255B
$3.65M 1.99%
25,537
-5
-0% -$680
BA icon
16
Boeing
BA
$165B
$3.46M 1.89%
20,966
+40
+0.2% +$6.82K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.36M 1.83%
41,460
+50
+0.1% +$4.06K
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$3.18M 1.73%
21,865
+145
+0.7% +$20.2K
ORCL icon
19
Oracle
ORCL
$331B
$2.73M 1.49%
45,778
-5,370
-10% -$305K
KO icon
20
Coca-Cola
KO
$354B
$2.73M 1.48%
55,206
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.57M 1.4%
42,585
+320
+0.8% +$19.3K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.55M 1.39%
17,234
-1,955
-10% -$303K
LPSN icon
23
LivePerson
LPSN
$18.9M
$2.51M 1.37%
3,220
– –
AMGN icon
24
Amgen
AMGN
$203B
$2.51M 1.37%
9,873
+10
+0.1% +$2.48K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.34M 1.27%
36,973
-389
-1% -$27K
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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IAM
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UFA
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Roanoke Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Roanoke Asset Management held 95 positions worth $184M, up 6.3% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.2%. Roanoke Asset Management opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 645 shares worth $216K.
  • Roanoke Asset Management added most to Qualcomm in Q3 2020, an estimated $731K increase.
  • Roanoke Asset Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $410K.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $184M portfolio in Q3 2020.
  • Roanoke Asset Management opened 3 new positions and closed 1 in Q3 2020.
  • Roanoke Asset Management's portfolio value rose 6.3% quarter-over-quarter to $184M.

Based on Roanoke Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.