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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
-1.64%
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
$282M
AUM Growth
-$6.32M
Cap. Flow
+$227K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.61%
Holding
116
New
4
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$767K
2
CSCO icon
Cisco
CSCO
+$224K
3
D icon
Dominion Energy
D
+$211K
4
TFC icon
Truist Financial
TFC
+$193K
5
AMZN icon
Amazon
AMZN
+$179K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$258K
2
EGHT icon
8x8 Inc
EGHT
+$236K
3
HXL icon
Hexcel
HXL
+$214K
4
KSU
Kansas City Southern
KSU
+$213K
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Financials 20.19%
3 Healthcare 14.45%
4 Consumer Discretionary 12.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$20.7M 7.35%
59,572
-710
-1% -$258K
PYPL icon
2
PayPal
PYPL
$49.5B
$15.1M 5.37%
58,185
-490
-0.8% -$139K
HD icon
3
Home Depot
HD
$332B
$10.9M 3.87%
33,217
-297
-0.9% -$97.5K
AMAT icon
4
Applied Materials
AMAT
$426B
$10.6M 3.77%
82,540
-1,480
-2% -$201K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$9.8M 3.48%
64,934
-85
-0.1% -$12.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$9.31M 3.31%
33,029
-35
-0.1% -$10.2K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.61M 3.06%
25,377
-240
-0.9% -$86.4K
SBUX icon
8
Starbucks
SBUX
$118B
$8.18M 2.91%
74,193
-273
-0.4% -$32K
BAC icon
9
Bank of America
BAC
$435B
$7.83M 2.78%
184,343
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$7.63M 2.71%
59,181
+213
+0.4% +$30.2K
BA icon
11
Boeing
BA
$165B
$6.57M 2.33%
29,856
+55
+0.2% +$12.3K
DHR icon
12
Danaher
DHR
$135B
$6.56M 2.33%
24,320
-495
-2% -$135K
DIS icon
13
Walt Disney
DIS
$165B
$6.32M 2.24%
37,333
+95
+0.3% +$16.9K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.23M 2.21%
37,920
+1,040
+3% +$179K
ABT icon
15
Abbott
ABT
$180B
$5.79M 2.05%
48,976
+1
+0% +$123
LLY icon
16
Eli Lilly
LLY
$1.07T
$4.99M 1.77%
21,584
-110
-0.5% -$27.1K
TXN icon
17
Texas Instruments
TXN
$255B
$4.85M 1.72%
25,242
-495
-2% -$94.3K
CSCO icon
18
Cisco
CSCO
$450B
$4.78M 1.7%
87,883
+3,995
+5% +$224K
MS icon
19
Morgan Stanley
MS
$337B
$4.41M 1.56%
45,278
– –
HXL icon
20
Hexcel
HXL
$8.32B
$4.33M 1.54%
72,887
-3,705
-5% -$214K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.22M 1.5%
54,480
-75
-0.1% -$6.27K
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$4.16M 1.48%
25,220
-30
-0.1% -$5.49K
LRCX icon
23
Lam Research
LRCX
$382B
$4.07M 1.45%
71,550
+300
+0.4% +$18.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$3.97M 1.41%
24,232
+206
+0.9% +$32.3K
C icon
25
Citigroup
C
$222B
$3.9M 1.39%
55,620
+406
+0.7% +$28.4K
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Roanoke Asset Management held 116 positions worth $282M, down 2.2% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q3 2021 filing shows 4 new, 30 increased, 21 reduced and 4 closed positions. Its largest new stake was Salesforce: 3,019 shares worth $819K. The largest sale was Mastercard, an estimated $258K.

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

  • Roanoke Asset Management's largest Q3 2021 buy was Salesforce: 3,019 shares worth $819K.
  • Roanoke Asset Management added most to Cisco in Q3 2021, an estimated $224K increase.
  • Roanoke Asset Management's biggest Q3 2021 reduction was Mastercard, cutting an estimated $258K.
  • Roanoke Asset Management fully exited 8x8 Inc in Q3 2021, selling an estimated $236K.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $282M portfolio in Q3 2021.
  • Roanoke Asset Management opened 4 new positions and closed 4 in Q3 2021.
  • Roanoke Asset Management's portfolio value fell 2.2% quarter-over-quarter to $282M.

Based on Roanoke Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.