RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$184M
AUM Growth
+$184M
(+6.3%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
3
Increased
35
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.44M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.1M |
| 3 |
Qualcomm
QCOM
|
$805K |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$349K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
Top Sells
| 1 |
Lam Research
LRCX
|
$395K |
| 2 |
Meta Platforms (Facebook)
META
|
$388K |
| 3 |
Home Depot
HD
|
$360K |
| 4 |
Oracle
ORCL
|
$321K |
| 5 |
Eli Lilly
LLY
|
$289K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.1M | 10.41% | 56,477 -5 | -0% | -$1.69K |
|
2
PayPal
PYPL
$67.1B
| $10.2M | 5.58% | 51,990 -1,200 | -2% | -$236K |
|
|
3
Home Depot
HD
$405B
| $8.4M | 4.58% | 30,255 -1,295 | -4% | -$360K |
|
|
4
Qualcomm
QCOM
$173B
| $6.15M | 3.35% | 52,225 +6,840 | +15% | +$805K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $6.06M | 3.3% | 58,131 +245 | +0.4% | +$25.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.03M | 3.28% | 28,644 -135 | -0.5% | -$28.4K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 3.07% | 21,507 -1,480 | -6% | -$388K |
|
8
Starbucks
SBUX
$100B
| $5.34M | 2.91% | 62,136 +250 | +0.4% | +$21.5K |
|
9
Abbott
ABT
$231B
| $4.62M | 2.52% | 42,445 +5 | +0% | +$544 |
|
10
Amazon
AMZN
$2.44T
| $4.5M | 2.45% | 1,428 -3 | -0.2% | -$9.45K |
|
11
Walt Disney
DIS
$213B
| $3.97M | 2.16% | 31,973 +225 | +0.7% | +$27.9K |
|
12
Danaher
DHR
$147B
| $3.93M | 2.14% | 18,254 -300 | -2% | -$64.6K |
|
13
Bank of America
BAC
$376B
| $3.77M | 2.06% | 156,603 -70 | -0% | -$1.69K |
|
14
Applied Materials
AMAT
$128B
| $3.7M | 2.01% | 62,210 +160 | +0.3% | +$9.51K |
|
15
Texas Instruments
TXN
$184B
| $3.65M | 1.99% | 25,537 -5 | -0% | -$714 |
|
16
Boeing
BA
$177B
| $3.47M | 1.89% | 20,966 +40 | +0.2% | +$6.61K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.36M | 1.83% | 41,460 +50 | +0.1% | +$4.05K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 1.73% | 21,865 +145 | +0.7% | +$21.1K |
|
|
19
Oracle
ORCL
$635B
| $2.73M | 1.49% | 45,778 -5,370 | -10% | -$321K |
|
20
Coca-Cola
KO
$297B
| $2.73M | 1.48% | 55,206 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.4% | 42,585 +320 | +0.8% | +$19.3K |
|
|
22
Eli Lilly
LLY
$657B
| $2.55M | 1.39% | 17,234 -1,955 | -10% | -$289K |
|
23
LivePerson
LPSN
$90.1M
| $2.51M | 1.37% | 48,300 | – | – |
|
24
Amgen
AMGN
$155B
| $2.51M | 1.37% | 9,873 +10 | +0.1% | +$2.54K |
|
25
Gilead Sciences
GILD
$140B
| $2.34M | 1.27% | 36,973 -389 | -1% | -$24.6K |
|