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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
+1.96%
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
$311M
AUM Growth
-$7.39M
Cap. Flow
-$7.57M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
19
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$586K
2
LLY icon
Eli Lilly
LLY
+$273K
3
DIS icon
Walt Disney
DIS
+$215K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$204K
5
AMD icon
Advanced Micro Devices
AMD
+$107K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.3M
2
XOM icon
ExxonMobil
XOM
+$679K
3
STZ icon
Constellation Brands
STZ
+$644K
4
CVX icon
Chevron
CVX
+$612K
5
WMB icon
Williams Companies
WMB
+$539K

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Financials 15.89%
3 Healthcare 12.42%
4 Consumer Discretionary 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$26.4M 8.51%
50,183
-744
-1% -$385K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.2M 4.25%
98,270
-440
-0.4% -$60.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.8M 3.8%
28,021
-320
-1% -$136K
AMD icon
4
Advanced Micro Devices
AMD
$851B
$11.5M 3.71%
95,304
+746
+0.8% +$107K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.3M 3.65%
19,380
-90
-0.5% -$52.8K
AMAT icon
6
Applied Materials
AMAT
$426B
$10.7M 3.44%
65,605
+550
+0.8% +$99.7K
HD icon
7
Home Depot
HD
$332B
$10.1M 3.27%
26,090
+1,434
+6% +$586K
LLY icon
8
Eli Lilly
LLY
$1.07T
$9.7M 3.12%
12,567
+330
+3% +$273K
ORCL icon
9
Oracle
ORCL
$331B
$9.1M 2.93%
54,621
+5
+0% +$888
AMZN icon
10
Amazon
AMZN
$2.5T
$8.64M 2.78%
39,405
+475
+1% +$97.2K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.35M 2.69%
54,366
-1,097
-2% -$180K
RCL icon
12
Royal Caribbean
RCL
$78.7B
$7.69M 2.48%
33,328
+1
+0% +$221
BAC icon
13
Bank of America
BAC
$435B
$7.29M 2.35%
165,843
-4,400
-3% -$194K
EMR icon
14
Emerson Electric
EMR
$82.9B
$7.22M 2.33%
58,267
-1,397
-2% -$169K
CRM icon
15
Salesforce
CRM
$134B
$7.21M 2.32%
21,565
-600
-3% -$191K
KO icon
16
Coca-Cola
KO
$354B
$6.49M 2.09%
104,275
-100
-0.1% -$6.53K
ABT icon
17
Abbott
ABT
$180B
$5.98M 1.92%
52,840
-268
-0.5% -$31K
CSCO icon
18
Cisco
CSCO
$450B
$5.94M 1.91%
100,286
+112
+0.1% +$6.4K
NOW icon
19
ServiceNow
NOW
$102B
$5.78M 1.86%
27,250
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$5.71M 1.84%
23,805
-503
-2% -$117K
AAPL icon
21
Apple
AAPL
$4.89T
$5.7M 1.84%
22,758
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$5.41M 1.74%
89,660
– –
QLD icon
23
ProShares Ultra QQQ
QLD
$12.5B
$5.2M 1.67%
96,000
– –
BA icon
24
Boeing
BA
$165B
$5.12M 1.65%
28,911
-85
-0.3% -$13.3K
MS icon
25
Morgan Stanley
MS
$337B
$5.04M 1.62%
40,068
-800
-2% -$98.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roanoke Asset Management held 108 positions worth $311M, down 2.3% from $318M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Roanoke Asset Management's Q4 2024 filing shows 2 new, 19 increased, 33 reduced and 12 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,325 shares worth $229K. The largest sale was GSK, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Roanoke Asset Management's largest Q4 2024 buy was iShares Bitcoin Trust: 4,325 shares worth $229K.
  • Roanoke Asset Management added most to Home Depot in Q4 2024, an estimated $586K increase.
  • Roanoke Asset Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $679K.
  • Roanoke Asset Management fully exited GSK in Q4 2024, selling an estimated $1.3M.
  • Roanoke Asset Management's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Roanoke Asset Management opened 2 new positions and closed 12 in Q4 2024.
  • Roanoke Asset Management's portfolio value fell 2.3% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.