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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
+4.17%
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
$318M
AUM Growth
+$14.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.48%
Holding
107
New
5
Increased
28
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46M
2
PSN icon
Parsons
PSN
+$1.24M
3
CMG icon
Chipotle Mexican Grill
CMG
+$704K
4
ICE icon
Intercontinental Exchange
ICE
+$326K
5
C icon
Citigroup
C
+$295K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$249K
2
SLB icon
SLB Ltd
SLB
+$212K
3
BMY icon
Bristol-Myers Squibb
BMY
+$115K
4
CVS icon
CVS Health
CVS
+$78K
5
AMD icon
Advanced Micro Devices
AMD
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Financials 14.45%
3 Healthcare 13.93%
4 Consumer Discretionary 9.8%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$25.1M 7.91%
50,927
-535
-1% -$249K
AMD icon
2
Advanced Micro Devices
AMD
$851B
$15.5M 4.88%
94,558
-410
-0.4% -$62.3K
AMAT icon
3
Applied Materials
AMAT
$426B
$13.1M 4.13%
65,055
-200
-0.3% -$41K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.2M 3.84%
28,341
-45
-0.2% -$19.2K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$12M 3.77%
98,710
+12,375
+14% +$1.46M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.1M 3.51%
19,470
+169
+0.9% +$87K
LLY icon
7
Eli Lilly
LLY
$1.07T
$10.8M 3.41%
12,237
-45
-0.4% -$40.5K
HD icon
8
Home Depot
HD
$332B
$9.99M 3.14%
24,656
+5
+0% +$1.82K
QCOM icon
9
Qualcomm
QCOM
$176B
$9.43M 2.97%
55,463
+43
+0.1% +$7.59K
ORCL icon
10
Oracle
ORCL
$331B
$9.31M 2.93%
54,616
-129
-0.2% -$18.7K
KO icon
11
Coca-Cola
KO
$354B
$7.5M 2.36%
104,375
-450
-0.4% -$30.8K
AMZN icon
12
Amazon
AMZN
$2.5T
$7.25M 2.28%
38,930
+590
+2% +$108K
BAC icon
13
Bank of America
BAC
$435B
$6.75M 2.12%
170,243
+200
+0.1% +$8.02K
EMR icon
14
Emerson Electric
EMR
$82.9B
$6.53M 2.05%
59,664
+2,529
+4% +$272K
CRM icon
15
Salesforce
CRM
$134B
$6.07M 1.91%
22,165
+580
+3% +$149K
ABT icon
16
Abbott
ABT
$180B
$6.05M 1.9%
53,108
+2,197
+4% +$241K
RCL icon
17
Royal Caribbean
RCL
$78.7B
$5.91M 1.86%
33,327
-140
-0.4% -$22.7K
CSCO icon
18
Cisco
CSCO
$450B
$5.33M 1.68%
100,174
-191
-0.2% -$9.29K
AAPL icon
19
Apple
AAPL
$4.89T
$5.3M 1.67%
22,758
– –
TXN icon
20
Texas Instruments
TXN
$255B
$5.3M 1.67%
25,646
-67
-0.3% -$13.5K
CMG icon
21
Chipotle Mexican Grill
CMG
$40.8B
$5.17M 1.63%
89,660
+12,710
+17% +$704K
JPM icon
22
JPMorgan Chase
JPM
$939B
$5.13M 1.61%
24,308
-49
-0.2% -$10.3K
DHR icon
23
Danaher
DHR
$135B
$4.88M 1.54%
17,568
+456
+3% +$121K
NOW icon
24
ServiceNow
NOW
$102B
$4.87M 1.53%
27,250
-125
-0.5% -$20.6K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.5B
$4.83M 1.52%
96,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roanoke Asset Management held 107 positions worth $318M, up 4.9% from $303M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Roanoke Asset Management's Q3 2024 filing shows 5 new, 28 increased, 29 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 2,115 shares worth $340K. The largest sale was Mastercard, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q3 2024 buy was Intercontinental Exchange: 2,115 shares worth $340K.
  • Roanoke Asset Management added most to NVIDIA in Q3 2024, an estimated $1.46M increase.
  • Roanoke Asset Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $249K.
  • Roanoke Asset Management fully exited SLB Ltd in Q3 2024, selling an estimated $212K.
  • Roanoke Asset Management's ten largest holdings make up 40% of its $318M portfolio in Q3 2024.
  • Roanoke Asset Management opened 5 new positions and closed 1 in Q3 2024.
  • Roanoke Asset Management's portfolio value rose 4.9% quarter-over-quarter to $318M.

Based on Roanoke Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.