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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
+15.38%
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
$305M
AUM Growth
+$35.2M
Cap. Flow
+$383K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.5%
Holding
108
New
4
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$1.8M
2
NOW icon
ServiceNow
NOW
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$793K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$298K
5
ABT icon
Abbott
ABT
+$226K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$660K
3
AMD icon
Advanced Micro Devices
AMD
+$558K
4
MSFT icon
Microsoft
MSFT
+$555K
5
LTRX icon
Lantronix
LTRX
+$404K

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.43%
3 Healthcare 14.22%
4 Consumer Discretionary 11.14%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$24.9M 8.16%
51,672
-239
-0.5% -$109K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$17.2M 5.65%
95,463
-3,191
-3% -$558K
AMAT icon
3
Applied Materials
AMAT
$426B
$14.5M 4.74%
70,155
-345
-0.5% -$63.3K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12M 3.95%
28,636
-1,370
-5% -$555K
LLY icon
5
Eli Lilly
LLY
$1.07T
$10.3M 3.36%
13,190
-15
-0.1% -$10.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$9.8M 3.21%
20,176
-51
-0.3% -$22.8K
HD icon
7
Home Depot
HD
$332B
$9.49M 3.11%
24,741
-11
-0% -$4.02K
QCOM icon
8
Qualcomm
QCOM
$176B
$9.44M 3.09%
55,727
-102
-0.2% -$15.8K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$8.96M 2.94%
99,150
-150
-0.2% -$10.9K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.96M 2.28%
38,580
-5
-0% -$835
ORCL icon
11
Oracle
ORCL
$331B
$6.87M 2.25%
54,723
+1,577
+3% +$180K
CRM icon
12
Salesforce
CRM
$134B
$6.5M 2.13%
21,590
-30
-0.1% -$8.66K
BAC icon
13
Bank of America
BAC
$435B
$6.45M 2.11%
169,983
-155
-0.1% -$5.32K
EMR icon
14
Emerson Electric
EMR
$82.9B
$6.42M 2.11%
56,648
+7,718
+16% +$793K
SBUX icon
15
Starbucks
SBUX
$118B
$5.85M 1.92%
64,046
-343
-0.5% -$31.9K
BA icon
16
Boeing
BA
$165B
$5.62M 1.84%
29,141
-65
-0.2% -$13.4K
LRCX icon
17
Lam Research
LRCX
$382B
$5.6M 1.83%
57,600
-100
-0.2% -$8.8K
ABT icon
18
Abbott
ABT
$180B
$5.15M 1.69%
45,335
+1,972
+5% +$226K
CSCO icon
19
Cisco
CSCO
$450B
$5.05M 1.65%
101,132
-88
-0.1% -$4.39K
HXL icon
20
Hexcel
HXL
$8.32B
$4.88M 1.6%
66,928
-415
-0.6% -$29.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.88M 1.6%
24,340
-284
-1% -$51.2K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$4.87M 1.6%
127,590
+1,500
+1% +$50.2K
RCL icon
23
Royal Caribbean
RCL
$78.7B
$4.65M 1.52%
33,452
-303
-0.9% -$37.8K
TXN icon
24
Texas Instruments
TXN
$255B
$4.48M 1.47%
25,711
+9
+0% +$1.5K
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$4.47M 1.47%
76,950
-200
-0.3% -$10.2K
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Roanoke Asset Management held 108 positions worth $305M, up 13% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q1 2024 filing shows 4 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Parsons: 24,675 shares worth $2.05M. The largest sale was Skyworks Solutions, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q1 2024 buy was Parsons: 24,675 shares worth $2.05M.
  • Roanoke Asset Management added most to ServiceNow in Q1 2024, an estimated $1.17M increase.
  • Roanoke Asset Management's biggest Q1 2024 reduction was Skyworks Solutions, cutting an estimated $1.87M.
  • Roanoke Asset Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $660K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $305M portfolio in Q1 2024.
  • Roanoke Asset Management opened 4 new positions and closed 3 in Q1 2024.
  • Roanoke Asset Management's portfolio value rose 13% quarter-over-quarter to $305M.

Based on Roanoke Asset Management's 13F filing for Q1 2024, filed 8 May 2024.