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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
+14.6%
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
$270M
AUM Growth
+$26M
Cap. Flow
-$5.51M
Cap. Flow %
-2.04%
Top 10 Hldgs %
38.81%
Holding
106
New
5
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$864K
2
IBM icon
IBM
IBM
+$340K
3
PANW icon
Palo Alto Networks
PANW
+$205K
4
RSG icon
Republic Services
RSG
+$202K
5
STRS icon
Stratus Properties
STRS
+$190K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.15M
2
CALY
Callaway Golf Company
CALY
+$1.7M
3
DHR icon
Danaher
DHR
+$491K
4
SBUX icon
Starbucks
SBUX
+$286K
5
MA icon
Mastercard
MA
+$187K

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Healthcare 15%
3 Financials 14.54%
4 Consumer Discretionary 11.43%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.1M 8.21%
51,911
-465
-0.9% -$187K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$14.5M 5.39%
98,654
-131
-0.1% -$15.4K
AMAT icon
3
Applied Materials
AMAT
$426B
$11.4M 4.24%
70,500
-345
-0.5% -$50.7K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.3M 4.18%
30,006
-85
-0.3% -$30.3K
HD icon
5
Home Depot
HD
$332B
$8.58M 3.18%
24,752
-357
-1% -$111K
QCOM icon
6
Qualcomm
QCOM
$176B
$8.07M 2.99%
55,829
-126
-0.2% -$15.6K
LLY icon
7
Eli Lilly
LLY
$1.07T
$7.7M 2.85%
13,205
-290
-2% -$169K
BA icon
8
Boeing
BA
$165B
$7.61M 2.82%
29,206
+170
+0.6% +$36.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.16M 2.65%
20,227
-445
-2% -$145K
SBUX icon
10
Starbucks
SBUX
$118B
$6.18M 2.29%
64,389
-2,941
-4% -$286K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.86M 2.17%
38,585
-140
-0.4% -$19.6K
BAC icon
12
Bank of America
BAC
$435B
$5.73M 2.12%
170,138
-210
-0.1% -$6.11K
CRM icon
13
Salesforce
CRM
$134B
$5.69M 2.11%
21,620
-140
-0.6% -$31.7K
ORCL icon
14
Oracle
ORCL
$331B
$5.6M 2.08%
53,146
-72
-0.1% -$7.86K
CSCO icon
15
Cisco
CSCO
$450B
$5.11M 1.9%
101,220
+77
+0.1% +$3.93K
HXL icon
16
Hexcel
HXL
$8.32B
$4.97M 1.84%
67,343
-574
-0.8% -$38.8K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.92M 1.82%
99,300
+18,650
+23% +$864K
ABT icon
18
Abbott
ABT
$180B
$4.77M 1.77%
43,363
+37
+0.1% +$3.7K
EMR icon
19
Emerson Electric
EMR
$82.9B
$4.76M 1.77%
48,930
-221
-0.4% -$20.2K
LRCX icon
20
Lam Research
LRCX
$382B
$4.52M 1.68%
57,700
-400
-0.7% -$27.3K
AAPL icon
21
Apple
AAPL
$4.89T
$4.46M 1.65%
23,183
+50
+0.2% +$9.23K
TXN icon
22
Texas Instruments
TXN
$255B
$4.38M 1.62%
25,702
-191
-0.7% -$29.6K
RCL icon
23
Royal Caribbean
RCL
$78.7B
$4.37M 1.62%
33,755
-500
-1% -$51K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.19M 1.55%
24,624
+89
+0.4% +$13.5K
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$4.13M 1.53%
126,090
-660
-0.5% -$21.4K
1
2 3 4

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WGCA
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RI
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BCM
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PPWP
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UFA
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Roanoke Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Roanoke Asset Management held 106 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2023 filing shows 5 new, 22 increased, 35 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 1,530 shares worth $226K. The largest sale was Activision Blizzard, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Roanoke Asset Management's largest Q4 2023 buy was Palo Alto Networks: 1,530 shares worth $226K.
  • Roanoke Asset Management added most to NVIDIA in Q4 2023, an estimated $864K increase.
  • Roanoke Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $491K.
  • Roanoke Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $270M portfolio in Q4 2023.
  • Roanoke Asset Management opened 5 new positions and closed 2 in Q4 2023.
  • Roanoke Asset Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Roanoke Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.