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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
+8.77%
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
$230M
AUM Growth
+$18.9M
Cap. Flow
+$3.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
39.44%
Holding
106
New
9
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M
2
CSCO icon
Cisco
CSCO
+$670K
3
VSH icon
Vishay Intertechnology
VSH
+$506K
4
TGT icon
Target
TGT
+$424K
5
JPM.PRK icon
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
+$268K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$335K
2
FIVN icon
FIVE9
FIVN
+$279K
3
LPSN icon
LivePerson
LPSN
+$247K
4
VNT icon
Vontier
VNT
+$237K
5
PYPL icon
PayPal
PYPL
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$19.8M 8.62%
55,717
+170
+0.3% +$59.3K
PYPL icon
2
PayPal
PYPL
$49.5B
$12.3M 5.36%
50,780
-585
-1% -$148K
AMAT icon
3
Applied Materials
AMAT
$426B
$9.47M 4.11%
70,885
-50
-0.1% -$5.51K
HD icon
4
Home Depot
HD
$332B
$9.08M 3.94%
29,745
-170
-0.6% -$46.9K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$7.08M 3.07%
57,116
-605
-1% -$80.7K
SBUX icon
6
Starbucks
SBUX
$118B
$6.88M 2.99%
62,991
+5
+0% +$525
QCOM icon
7
Qualcomm
QCOM
$176B
$6.84M 2.97%
51,580
-380
-0.7% -$54.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.68M 2.9%
28,339
-75
-0.3% -$17.4K
BA icon
9
Boeing
BA
$165B
$6.43M 2.79%
25,251
-10
-0% -$2.22K
BAC icon
10
Bank of America
BAC
$435B
$6.17M 2.68%
159,333
+3,405
+2% +$117K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.09M 2.65%
20,677
-485
-2% -$131K
DIS icon
12
Walt Disney
DIS
$165B
$5.85M 2.54%
31,718
+80
+0.3% +$14.8K
ABT icon
13
Abbott
ABT
$180B
$5.01M 2.18%
41,825
-45
-0.1% -$5.33K
TXN icon
14
Texas Instruments
TXN
$255B
$4.83M 2.1%
25,537
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$4.37M 1.9%
28,220
-100
-0.4% -$15.9K
DHR icon
16
Danaher
DHR
$135B
$4.07M 1.77%
20,393
-28
-0.1% -$5.69K
SWKS icon
17
Skyworks Solutions
SWKS
$9.06B
$3.89M 1.69%
21,205
-410
-2% -$71.3K
HXL icon
18
Hexcel
HXL
$8.32B
$3.86M 1.68%
68,987
+1,345
+2% +$70.9K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.8M 1.65%
40,835
-45
-0.1% -$4.23K
LRCX icon
20
Lam Research
LRCX
$382B
$3.73M 1.62%
62,700
-100
-0.2% -$5.45K
CSCO icon
21
Cisco
CSCO
$450B
$3.55M 1.54%
68,703
+14,270
+26% +$670K
C icon
22
Citigroup
C
$222B
$3.49M 1.52%
47,964
-30
-0.1% -$2K
LLY icon
23
Eli Lilly
LLY
$1.07T
$3.17M 1.38%
16,974
-20
-0.1% -$3.91K
KO icon
24
Coca-Cola
KO
$354B
$3.1M 1.35%
58,776
+1,935
+3% +$97.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$3.03M 1.32%
19,906
-20
-0.1% -$2.88K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Roanoke Asset Management held 106 positions worth $230M, up 9% from $211M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q1 2021 filing shows 9 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Vishay Intertechnology: 21,613 shares worth $520K. The largest sale was Gilead Sciences, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2021 buy was Vishay Intertechnology: 21,613 shares worth $520K.
  • Roanoke Asset Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $1.16M increase.
  • Roanoke Asset Management's biggest Q1 2021 reduction was Gilead Sciences, cutting an estimated $335K.
  • Roanoke Asset Management fully exited FIVE9 in Q1 2021, selling an estimated $279K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $230M portfolio in Q1 2021.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q1 2021.
  • Roanoke Asset Management's portfolio value rose 9% quarter-over-quarter to $230M.

Based on Roanoke Asset Management's 13F filing for Q1 2021, filed 14 May 2021.