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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
+7.76%
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
$288M
AUM Growth
+$57.8M
(+25%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
115
New
12
Increased
68
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.24M |
| 2 |
PayPal
PYPL
|
+$2.09M |
| 3 |
Applied Materials
AMAT
|
+$1.76M |
| 4 |
Mastercard
MA
|
+$1.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
|
+$1.05M |
| 2 |
Truist Financial
TFC
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $22M | 7.64% |
60,282
+4,565
| +8% | +$1.7M |
|
|
2
PayPal
PYPL
$49.5B
| $17.1M | 5.94% |
58,675
+7,895
| +16% | +$2.09M |
|
|
3
Applied Materials
AMAT
$426B
| $12M | 4.15% |
84,020
+13,135
| +19% | +$1.76M |
|
4
Home Depot
HD
$332B
| $10.7M | 3.71% |
33,514
+3,769
| +13% | +$1.2M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $9.4M | 3.27% |
65,019
+7,903
| +14% | +$1M |
|
6
Microsoft
MSFT
$2.84T
| $8.96M | 3.11% |
33,064
+4,725
| +17% | +$1.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $8.91M | 3.09% |
25,617
+4,940
| +24% | +$1.58M |
|
8
Qualcomm
QCOM
$176B
| $8.43M | 2.93% |
58,968
+7,388
| +14% | +$999K |
|
9
Starbucks
SBUX
$118B
| $8.33M | 2.89% |
74,466
+11,475
| +18% | +$1.3M |
|
10
Bank of America
BAC
$435B
| $7.6M | 2.64% |
184,343
+25,010
| +16% | +$1.03M |
|
11
Boeing
BA
$165B
| $7.14M | 2.48% |
29,801
+4,550
| +18% | +$1.1M |
|
12
Walt Disney
DIS
$165B
| $6.54M | 2.27% |
37,238
+5,520
| +17% | +$993K |
|
13
Amazon
AMZN
$2.5T
| $6.34M | 2.2% |
36,880
+8,660
| +31% | +$1.44M |
|
14
Danaher
DHR
$135B
| $5.9M | 2.05% |
24,815
+4,422
| +22% | +$980K |
|
15
Abbott
ABT
$180B
| $5.68M | 1.97% |
48,975
+7,150
| +17% | +$834K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $5.21M | 1.81% |
54,555
+13,720
| +34% | +$1.3M |
|
17
Eli Lilly
LLY
$1.07T
| $4.98M | 1.73% |
21,694
+4,720
| +28% | +$948K |
|
18
Texas Instruments
TXN
$255B
| $4.95M | 1.72% |
25,737
+200
| +0.8% | +$37.5K |
|
19
Skyworks Solutions
SWKS
$9.06B
| $4.84M | 1.68% |
25,250
+4,045
| +19% | +$718K |
|
20
Hexcel
HXL
$8.32B
| $4.78M | 1.66% |
76,592
+7,605
| +11% | +$438K |
|
21
Lam Research
LRCX
$382B
| $4.64M | 1.61% |
71,250
+8,550
| +14% | +$540K |
|
22
Cisco
CSCO
$450B
| $4.45M | 1.54% |
83,888
+15,185
| +22% | +$799K |
|
23
Morgan Stanley
MS
$337B
| $4.15M | 1.44% |
45,278
+10,925
| +32% | +$937K |
|
24
Citigroup
C
$222B
| $3.91M | 1.36% |
55,214
+7,250
| +15% | +$536K |
|
25
Coca-Cola
KO
$354B
| $3.83M | 1.33% |
70,700
+11,924
| +20% | +$649K |
|
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Roanoke Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Roanoke Asset Management held 115 positions worth $288M, up 25% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Roanoke Asset Management deployed $40M of net new capital in Q2 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was ServiceNow: 22,075 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non, an estimated $1.05M sold.
- Roanoke Asset Management's largest Q2 2021 buy was ServiceNow: 22,075 shares worth $2.43M.
- Roanoke Asset Management added most to PayPal in Q2 2021, an estimated $2.09M increase.
- Roanoke Asset Management fully exited JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q2 2021, selling an estimated $1.05M.
- Roanoke Asset Management's ten largest holdings make up 39% of its $288M portfolio in Q2 2021.
- Roanoke Asset Management opened 12 new positions and closed 3 in Q2 2021.
- Roanoke Asset Management's portfolio value rose 25% quarter-over-quarter to $288M.
Based on Roanoke Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.