We are live on
!
Find out more
RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
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
$302M
AUM Growth
+$20.2M
(+7.2%)
Cap. Flow
+$2.19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
114
New
2
Increased
28
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$842K |
| 2 |
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
|
+$627K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$512K |
| 4 |
Walt Disney
DIS
|
+$248K |
| 5 |
Qualcomm
QCOM
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$582K |
| 2 |
Meta Platforms (Facebook)
META
|
+$480K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$464K |
| 4 |
Applied Materials
AMAT
|
+$364K |
| 5 |
FIVE9
FIVN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 17.51% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $21.3M | 7.05% |
59,273
-299
| -0.5% | -$103K |
|
2
Home Depot
HD
$332B
| $13.7M | 4.54% |
33,000
-217
| -0.7% | -$82.6K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $13.3M | 4.4% |
62,582
-2,352
| -4% | -$464K |
|
|
4
Applied Materials
AMAT
$426B
| $12.6M | 4.17% |
80,025
-2,515
| -3% | -$364K |
|
5
Microsoft
MSFT
$2.84T
| $11M | 3.65% |
32,789
-240
| -0.7% | -$77.8K |
|
|
6
Qualcomm
QCOM
$176B
| $11M | 3.64% |
60,123
+942
| +2% | +$151K |
|
7
PayPal
PYPL
$49.5B
| $10.9M | 3.61% |
57,771
-414
| -0.7% | -$89.6K |
|
8
Starbucks
SBUX
$118B
| $8.63M | 2.86% |
73,735
-458
| -0.6% | -$51.6K |
|
9
Bank of America
BAC
$435B
| $8.19M | 2.71% |
184,153
-190
| -0.1% | -$8.66K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $8.05M | 2.67% |
23,932
-1,445
| -6% | -$480K |
|
11
Danaher
DHR
$135B
| $7.03M | 2.33% |
24,117
-203
| -0.8% | -$55.9K |
|
12
Abbott
ABT
$180B
| $6.86M | 2.27% |
48,743
-233
| -0.5% | -$29.8K |
|
13
Amazon
AMZN
$2.5T
| $6.36M | 2.1% |
38,120
+200
| +0.5% | +$34.2K |
|
14
Boeing
BA
$165B
| $6.03M | 2% |
29,931
+75
| +0.3% | +$15.8K |
|
|
15
Walt Disney
DIS
$165B
| $6.02M | 1.99% |
38,868
+1,535
| +4% | +$248K |
|
16
Eli Lilly
LLY
$1.07T
| $5.83M | 1.93% |
21,120
-464
| -2% | -$118K |
|
17
Cisco
CSCO
$450B
| $5.63M | 1.87% |
88,893
+1,010
| +1% | +$57.7K |
|
18
Lam Research
LRCX
$382B
| $5.13M | 1.7% |
71,350
-200
| -0.3% | -$12.5K |
|
19
Texas Instruments
TXN
$255B
| $4.85M | 1.61% |
25,748
+506
| +2% | +$97.1K |
|
20
CVS Health
CVS
$137B
| $4.52M | 1.5% |
43,824
-232
| -0.5% | -$21.4K |
|
21
Apple
AAPL
$4.89T
| $4.49M | 1.49% |
25,258
-460
| -2% | -$72.7K |
|
|
22
Morgan Stanley
MS
$337B
| $4.4M | 1.46% |
44,788
-490
| -1% | -$48.8K |
|
23
UnitedHealth
UNH
$382B
| $4.34M | 1.44% |
8,635
-85
| -1% | -$38.5K |
|
24
ProShares Ultra QQQ
QLD
$12.5B
| $4.27M | 1.42% |
96,000
| – | – |
|
25
Coca-Cola
KO
$354B
| $4.24M | 1.4% |
71,540
+290
| +0.4% | +$16.1K |
|
Similar funds
WFA
HCA
WGCA
RI
BCM
PPWP
IAM
UFA
Roanoke Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Roanoke Asset Management held 114 positions worth $302M, up 7.2% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.6%. Roanoke Asset Management opened 2 new positions and exited 1, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Roanoke Asset Management's largest Q4 2021 buy was Morgan Stanley 4.250% Series O Preferred Stock: 25,000 shares worth $631K.
- Roanoke Asset Management added most to Canadian Natural Resources in Q4 2021, an estimated $842K increase.
- Roanoke Asset Management's biggest Q4 2021 reduction was Intel, cutting an estimated $582K.
- Roanoke Asset Management fully exited FIVE9 in Q4 2021, selling an estimated $208K.
- Roanoke Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q4 2021.
- Roanoke Asset Management opened 2 new positions and closed 1 in Q4 2021.
- Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $302M.
Based on Roanoke Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.