RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.97%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$311M
AUM Growth
+$311M
(-2.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
108
New
2
Increased
21
Reduced
33
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$3.39M |
| 2 |
Home Depot
HD
|
$558K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$229K |
| 5 |
Walt Disney
DIS
|
$228K |
Top Sells
| 1 |
GSK
GSK
|
$1.3M |
| 2 |
Constellation Brands
STZ
|
$644K |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $26.4M | 8.51% | 50,183 -744 | -1% | -$392K |
|
2
NVIDIA
NVDA
$4.24T
| $13.2M | 4.25% | 98,270 -440 | -0.4% | -$59.1K |
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 3.8% | 28,021 -320 | -1% | -$135K |
|
4
Advanced Micro Devices
AMD
$264B
| $11.5M | 3.71% | 95,304 +746 | +0.8% | +$90.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 3.65% | 19,380 -90 | -0.5% | -$52.7K |
|
6
Applied Materials
AMAT
$128B
| $10.7M | 3.44% | 65,605 +550 | +0.8% | +$89.4K |
|
|
7
Home Depot
HD
$405B
| $10.1M | 3.27% | 26,090 +1,434 | +6% | +$558K |
|
|
8
Eli Lilly
LLY
$657B
| $9.7M | 3.12% | 12,567 +330 | +3% | +$255K |
|
9
Oracle
ORCL
$635B
| $9.1M | 2.93% | 54,621 +5 | +0% | +$833 |
|
10
Amazon
AMZN
$2.44T
| $8.65M | 2.78% | 39,405 +475 | +1% | +$104K |
|
11
Qualcomm
QCOM
$173B
| $8.35M | 2.69% | 54,366 -1,097 | -2% | -$169K |
|
12
Royal Caribbean
RCL
$98.7B
| $7.69M | 2.48% | 33,328 +1 | +0% | +$231 |
|
13
Bank of America
BAC
$376B
| $7.29M | 2.35% | 165,843 -4,400 | -3% | -$193K |
|
14
Emerson Electric
EMR
$74.3B
| $7.22M | 2.33% | 58,267 -1,397 | -2% | -$173K |
|
15
Salesforce
CRM
$245B
| $7.21M | 2.32% | 21,565 -600 | -3% | -$201K |
|
16
Coca-Cola
KO
$297B
| $6.49M | 2.09% | 104,275 -100 | -0.1% | -$6.23K |
|
17
Abbott
ABT
$231B
| $5.98M | 1.92% | 52,840 -268 | -0.5% | -$30.3K |
|
18
Cisco
CSCO
$274B
| $5.94M | 1.91% | 100,286 +112 | +0.1% | +$6.63K |
|
19
ServiceNow
NOW
$190B
| $5.78M | 1.86% | 5,450 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.71M | 1.84% | 23,805 -503 | -2% | -$121K |
|
21
Apple
AAPL
$3.45T
| $5.7M | 1.84% | 22,758 | – | – |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $5.41M | 1.74% | 89,660 | – | – |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $5.2M | 1.67% | 48,000 | – | – |
|
24
Boeing
BA
$177B
| $5.12M | 1.65% | 28,911 -85 | -0.3% | -$15K |
|
25
Morgan Stanley
MS
$240B
| $5.04M | 1.62% | 40,068 -800 | -2% | -$101K |
|