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
+2.65%
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
$303M
AUM Growth
-$1.9M
Cap. Flow
-$5.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.23%
Holding
106
New
1
Increased
22
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.8M
3
KO icon
Coca-Cola
KO
+$2.36M
4
XOM icon
ExxonMobil
XOM
+$1.64M
5
ABT icon
Abbott
ABT
+$591K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.85M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.89M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
AMAT icon
Applied Materials
AMAT
+$1.05M
5
HUM icon
Humana
HUM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Financials 13.98%
3 Healthcare 13.51%
4 Consumer Discretionary 9.34%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$22.7M 7.49%
51,462
-210
-0.4% -$95.7K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$15.4M 5.08%
94,968
-495
-0.5% -$79.6K
AMAT icon
3
Applied Materials
AMAT
$426B
$15.4M 5.08%
65,255
-4,900
-7% -$1.05M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.7M 4.19%
28,386
-250
-0.9% -$106K
LLY icon
5
Eli Lilly
LLY
$1.07T
$11.1M 3.67%
12,282
-908
-7% -$726K
QCOM icon
6
Qualcomm
QCOM
$176B
$11M 3.64%
55,420
-307
-0.6% -$58K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$10.7M 3.52%
86,335
-12,815
-13% -$1.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.73M 3.21%
19,301
-875
-4% -$425K
HD icon
9
Home Depot
HD
$332B
$8.49M 2.8%
24,651
-90
-0.4% -$30.7K
ORCL icon
10
Oracle
ORCL
$331B
$7.73M 2.55%
54,745
+22
+0% +$2.73K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.41M 2.44%
38,340
-240
-0.6% -$44.1K
BAC icon
12
Bank of America
BAC
$435B
$6.76M 2.23%
170,043
+60
+0% +$2.3K
KO icon
13
Coca-Cola
KO
$354B
$6.67M 2.2%
104,825
+38,095
+57% +$2.36M
EMR icon
14
Emerson Electric
EMR
$82.9B
$6.29M 2.08%
57,135
+487
+0.9% +$53.8K
LRCX icon
15
Lam Research
LRCX
$382B
$5.58M 1.84%
52,420
-5,180
-9% -$497K
CRM icon
16
Salesforce
CRM
$134B
$5.55M 1.83%
21,585
-5
-0% -$1.34K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$5.34M 1.76%
33,467
+15
+0% +$2.16K
BA icon
18
Boeing
BA
$165B
$5.29M 1.75%
29,076
-65
-0.2% -$11.6K
ABT icon
19
Abbott
ABT
$180B
$5.29M 1.75%
50,911
+5,576
+12% +$591K
TXN icon
20
Texas Instruments
TXN
$255B
$5M 1.65%
25,713
+2
+0% +$370
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.93M 1.63%
24,357
+17
+0.1% +$3.32K
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$4.82M 1.59%
76,950
– –
AAPL icon
23
Apple
AAPL
$4.89T
$4.79M 1.58%
22,758
-405
-2% -$75.5K
QLD icon
24
ProShares Ultra QQQ
QLD
$12.5B
$4.79M 1.58%
96,000
– –
CSCO icon
25
Cisco
CSCO
$450B
$4.77M 1.57%
100,365
-767
-0.8% -$36.4K
1
2 3 4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Roanoke Asset Management held 106 positions worth $303M, down 0.62% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Roanoke Asset Management opened 1 new position and exited 4, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q2 2024 buy was Alphabet (Google) Class C: 20,925 shares worth $3.84M.
  • Roanoke Asset Management added most to ConocoPhillips in Q2 2024, an estimated $2.8M increase.
  • Roanoke Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.3M.
  • Roanoke Asset Management fully exited Starbucks in Q2 2024, selling an estimated $5.85M.
  • Roanoke Asset Management's ten largest holdings make up 41% of its $303M portfolio in Q2 2024.
  • Roanoke Asset Management opened 1 new position and closed 4 in Q2 2024.
  • Roanoke Asset Management's portfolio value fell 0.62% quarter-over-quarter to $303M.

Based on Roanoke Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.