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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
+8.91%
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
$253M
AUM Growth
+$18.3M
Cap. Flow
+$1.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.72%
Holding
107
New
1
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$820K
2
C icon
Citigroup
C
+$216K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$192K
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$161K
5
CVS icon
CVS Health
CVS
+$129K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$100K
2
DHR icon
Danaher
DHR
+$47.2K
3
LLY icon
Eli Lilly
LLY
+$21K
4
MCK icon
McKesson
MCK
+$19.2K
5
WMB icon
Williams Companies
WMB
+$12K

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 15.79%
3 Financials 14.16%
4 Consumer Discretionary 12.38%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$20.7M 8.19%
52,655
– –
AMD icon
2
Advanced Micro Devices
AMD
$851B
$11.4M 4.5%
99,740
– –
AMAT icon
3
Applied Materials
AMAT
$426B
$10.3M 4.08%
71,335
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.91M 3.92%
29,104
– –
HD icon
5
Home Depot
HD
$332B
$7.85M 3.11%
25,260
+6
+0% +$1.77K
LLY icon
6
Eli Lilly
LLY
$1.07T
$7.28M 2.88%
15,515
-50
-0.3% -$21K
SBUX icon
7
Starbucks
SBUX
$118B
$6.68M 2.64%
67,417
+3
+0% +$311
QCOM icon
8
Qualcomm
QCOM
$176B
$6.66M 2.64%
55,980
+369
+0.7% +$42.4K
BA icon
9
Boeing
BA
$165B
$6.1M 2.42%
28,906
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.94M 2.35%
20,712
– –
HXL icon
11
Hexcel
HXL
$8.32B
$5.19M 2.05%
68,249
+3
+0% +$214
AMZN icon
12
Amazon
AMZN
$2.5T
$5.06M 2%
38,815
+7,185
+23% +$820K
BAC icon
13
Bank of America
BAC
$435B
$4.93M 1.95%
171,868
– –
ABT icon
14
Abbott
ABT
$180B
$4.73M 1.87%
43,424
+2
+0% +$213
TXN icon
15
Texas Instruments
TXN
$255B
$4.67M 1.85%
25,955
+7
+0% +$1.21K
CRM icon
16
Salesforce
CRM
$134B
$4.61M 1.82%
21,815
– –
ORCL icon
17
Oracle
ORCL
$331B
$4.54M 1.8%
38,126
+9
+0% +$931
AAPL icon
18
Apple
AAPL
$4.89T
$4.53M 1.79%
23,368
– –
CSCO icon
19
Cisco
CSCO
$450B
$4.23M 1.67%
81,746
+13
+0% +$639
DHR icon
20
Danaher
DHR
$135B
$4.22M 1.67%
19,827
-223
-1% -$47.2K
KO icon
21
Coca-Cola
KO
$354B
$4.01M 1.59%
66,680
– –
ATVI
22
DELISTED
Activision Blizzard
ATVI
$3.85M 1.52%
45,680
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$3.81M 1.51%
59,584
+6
+0% +$402
LRCX icon
24
Lam Research
LRCX
$382B
$3.75M 1.48%
58,250
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$3.59M 1.42%
127,690
– –
1
2 3 4

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
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BCM
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PPWP
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IAM
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Roanoke Asset Management held 107 positions worth $253M, up 7.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.9%. Roanoke Asset Management opened 1 new position and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q2 2023 buy was iShares Russell 2000 Growth ETF: 839 shares worth $204K.
  • Roanoke Asset Management added most to Amazon in Q2 2023, an estimated $820K increase.
  • Roanoke Asset Management's biggest Q2 2023 reduction was GSK, cutting an estimated $100K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $253M portfolio in Q2 2023.
  • Roanoke Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Roanoke Asset Management's portfolio value rose 7.8% quarter-over-quarter to $253M.

Based on Roanoke Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.