RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.76%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
114
New
11
Increased
69
Reduced
–
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.43M |
| 2 |
PayPal
PYPL
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$1.87M |
| 4 |
ProShares Ultra QQQ
QLD
|
$1.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.72M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $22M | 7.64% | 60,282 +4,565 | +8% | +$1.67M |
|
|
2
PayPal
PYPL
$67.1B
| $17.1M | 5.94% | 58,675 +7,895 | +16% | +$2.3M |
|
|
3
Applied Materials
AMAT
$128B
| $12M | 4.15% | 84,020 +13,135 | +19% | +$1.87M |
|
4
Home Depot
HD
$405B
| $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% | +$1.14M |
|
6
Microsoft
MSFT
$3.77T
| $8.96M | 3.11% | 33,064 +4,725 | +17% | +$1.28M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.91M | 3.09% | 25,617 +4,940 | +24% | +$1.72M |
|
8
Qualcomm
QCOM
$173B
| $8.43M | 2.93% | 58,968 +7,388 | +14% | +$1.06M |
|
9
Starbucks
SBUX
$100B
| $8.33M | 2.89% | 74,466 +11,475 | +18% | +$1.28M |
|
10
Bank of America
BAC
$376B
| $7.6M | 2.64% | 184,343 +25,010 | +16% | +$1.03M |
|
11
Boeing
BA
$177B
| $7.14M | 2.48% | 29,801 +4,550 | +18% | +$1.09M |
|
12
Walt Disney
DIS
$213B
| $6.55M | 2.27% | 37,238 +5,520 | +17% | +$970K |
|
13
Amazon
AMZN
$2.44T
| $6.34M | 2.2% | 1,844 +433 | +31% | +$1.49M |
|
14
Danaher
DHR
$147B
| $5.9M | 2.05% | 21,999 +3,920 | +22% | +$1.05M |
|
15
Abbott
ABT
$231B
| $5.68M | 1.97% | 48,975 +7,150 | +17% | +$829K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $5.21M | 1.81% | 54,555 +13,720 | +34% | +$1.31M |
|
17
Eli Lilly
LLY
$657B
| $4.98M | 1.73% | 21,694 +4,720 | +28% | +$1.08M |
|
18
Texas Instruments
TXN
$184B
| $4.95M | 1.72% | 25,737 +200 | +0.8% | +$38.5K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $4.84M | 1.68% | 25,250 +4,045 | +19% | +$776K |
|
20
Hexcel
HXL
$5.02B
| $4.78M | 1.66% | 76,592 +7,605 | +11% | +$475K |
|
21
Lam Research
LRCX
$127B
| $4.64M | 1.61% | 7,125 +855 | +14% | +$556K |
|
22
Cisco
CSCO
$274B
| $4.45M | 1.54% | 83,888 +15,185 | +22% | +$805K |
|
23
Morgan Stanley
MS
$240B
| $4.15M | 1.44% | 45,278 +10,925 | +32% | +$1M |
|
24
Citigroup
C
$178B
| $3.91M | 1.36% | 55,214 +7,250 | +15% | +$513K |
|
25
Coca-Cola
KO
$297B
| $3.83M | 1.33% | 70,700 +11,924 | +20% | +$645K |
|