RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
1-Year Est. Return
6.35%
1 Year Est. Return
+6.35%
AUM
$311M
AUM Growth
-$7.39M
(-2.3%)
Holding
108
Top Buys
| 1 | +$558K | |
| 2 | +$255K | |
| 3 | +$229K | |
| 4 |
Walt Disney
DIS
|
+$228K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$644K | |
| 3 | +$625K | |
| 4 |
Chevron
CVX
|
+$579K |
| 5 |
Williams Companies
WMB
|
+$541K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$496B
| $26.4M | 8.51% |
50,183
-744
|
|
||
2
NVIDIA
NVDA
$4.58T
| $13.2M | 4.25% |
98,270
-440
|
|
||
3
Microsoft
MSFT
$3.69T
| $11.8M | 3.8% |
28,021
-320
|
|
||
4
Advanced Micro Devices
AMD
$380B
| $11.5M | 3.71% |
95,304
+746
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $11.3M | 3.65% |
19,380
-90
|
|
||
6
Applied Materials
AMAT
$183B
| $10.7M | 3.44% |
65,605
+550
|
|
||
7
Home Depot
HD
$369B
| $10.1M | 3.27% |
26,090
+1,434
|
|
||
8
Eli Lilly
LLY
$827B
| $9.7M | 3.12% |
12,567
+330
|
|
||
9
Oracle
ORCL
$682B
| $9.1M | 2.93% |
54,621
+5
|
|
||
10
Amazon
AMZN
$2.61T
| $8.64M | 2.78% |
39,405
+475
|
|
||
11
Qualcomm
QCOM
$183B
| $8.35M | 2.69% |
54,366
-1,097
|
|
||
12
Royal Caribbean
RCL
$69.8B
| $7.69M | 2.48% |
33,328
+1
|
|
||
13
Bank of America
BAC
$388B
| $7.29M | 2.35% |
165,843
-4,400
|
|
||
14
Emerson Electric
EMR
$72.9B
| $7.22M | 2.33% |
58,267
-1,397
|
|
||
15
Salesforce
CRM
$228B
| $7.21M | 2.32% |
21,565
-600
|
|
||
16
Coca-Cola
KO
$303B
| $6.49M | 2.09% |
104,275
-100
|
|
||
17
Abbott
ABT
$220B
| $5.98M | 1.92% |
52,840
-268
|
|
||
18
Cisco
CSCO
$280B
| $5.94M | 1.91% |
100,286
+112
|
|
||
19
ServiceNow
NOW
$179B
| $5.78M | 1.86% |
5,450
|
|
||
20
JPMorgan Chase
JPM
$855B
| $5.71M | 1.84% |
23,805
-503
|
|
||
21
Apple
AAPL
$3.97T
| $5.7M | 1.84% |
22,758
|
|
||
22
Chipotle Mexican Grill
CMG
$40.4B
| $5.41M | 1.74% |
89,660
|
|
||
23
ProShares Ultra QQQ
QLD
$10B
| $5.2M | 1.67% |
48,000
|
|
||
24
Boeing
BA
$148B
| $5.12M | 1.65% |
28,911
-85
|
|
||
25
Morgan Stanley
MS
$258B
| $5.04M | 1.62% |
40,068
-800
|
|