RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
This Quarter Return
+8.77%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$1.14M
2
CSCO icon
Cisco
CSCO
$738K
3
VSH icon
Vishay Intertechnology
VSH
$520K
4
TGT icon
Target
TGT
$449K
5
SCHW.PRJ icon
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$375K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$336K
2
FIVN icon
FIVE9
FIVN
$279K
3
VNT icon
Vontier
VNT
$237K
4
LPSN icon
LivePerson
LPSN
$211K
5
META icon
Meta Platforms (Facebook)
META
$143K

Sector Composition

1 Technology 24.6%
2 Financials 21.01%
3 Healthcare 13.68%
4 Consumer Discretionary 12.02%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$19.8M 8.62% 55,717 +170 +0.3% +$60.5K
PYPL icon
2
PayPal
PYPL
$67.1B
$12.3M 5.36% 50,780 -585 -1% -$142K
AMAT icon
3
Applied Materials
AMAT
$128B
$9.47M 4.11% 70,885 -50 -0.1% -$6.68K
HD icon
4
Home Depot
HD
$405B
$9.08M 3.94% 29,745 -170 -0.6% -$51.9K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$7.08M 3.07% 57,116 -605 -1% -$75K
SBUX icon
6
Starbucks
SBUX
$100B
$6.88M 2.99% 62,991 +5 +0% +$546
QCOM icon
7
Qualcomm
QCOM
$173B
$6.84M 2.97% 51,580 -380 -0.7% -$50.4K
MSFT icon
8
Microsoft
MSFT
$3.77T
$6.68M 2.9% 28,339 -75 -0.3% -$17.7K
BA icon
9
Boeing
BA
$177B
$6.43M 2.79% 25,251 -10 -0% -$2.55K
BAC icon
10
Bank of America
BAC
$376B
$6.17M 2.68% 159,333 +3,405 +2% +$132K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.09M 2.65% 20,677 -485 -2% -$143K
DIS icon
12
Walt Disney
DIS
$213B
$5.85M 2.54% 31,718 +80 +0.3% +$14.8K
ABT icon
13
Abbott
ABT
$231B
$5.01M 2.18% 41,825 -45 -0.1% -$5.39K
TXN icon
14
Texas Instruments
TXN
$184B
$4.83M 2.1% 25,537 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$4.37M 1.9% 1,411 -5 -0.4% -$15.5K
DHR icon
16
Danaher
DHR
$147B
$4.07M 1.77% 18,079 -25 -0.1% -$5.63K
SWKS icon
17
Skyworks Solutions
SWKS
$11.1B
$3.89M 1.69% 21,205 -410 -2% -$75.2K
HXL icon
18
Hexcel
HXL
$5.02B
$3.86M 1.68% 68,987 +1,345 +2% +$75.3K
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
$3.8M 1.65% 40,835 -45 -0.1% -$4.19K
LRCX icon
20
Lam Research
LRCX
$127B
$3.73M 1.62% 6,270 -10 -0.2% -$5.95K
CSCO icon
21
Cisco
CSCO
$274B
$3.55M 1.54% 68,703 +14,270 +26% +$738K
C icon
22
Citigroup
C
$178B
$3.49M 1.52% 47,964 -30 -0.1% -$2.18K
LLY icon
23
Eli Lilly
LLY
$657B
$3.17M 1.38% 16,974 -20 -0.1% -$3.74K
KO icon
24
Coca-Cola
KO
$297B
$3.1M 1.35% 58,776 +1,935 +3% +$102K
JPM icon
25
JPMorgan Chase
JPM
$829B
$3.03M 1.32% 19,906 -20 -0.1% -$3.04K
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