Roanoke Asset Management Corp Buys ProShares Ultra Financials, Salesforce.com Inc, Truist Financial Corp, Sells 8x8 Inc, Kansas City Southern, JPMorgan Chase

• New Purchases: UYG, CRM, TFC, COP, D,
• Added Positions: CSCO, AMZN, EMR, CVS, IBM, TGT, VFC, T, AEP, CNQ, EPD, WMB, V, ABBV, GIS,
• Reduced Positions: MA, HXL, AMAT, VSH, DHR, AMGN, TXN, EPAY, DRI, GLD,
• Sold Out: EGHT, KSU, JPMPC.PFD,

For the details of ROANOKE ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/roanoke+asset+management+corp/current-portfolio/portfolio

1. Mastercard Inc (MA) - 59,572 shares, 7.51% of the total portfolio. Shares reduced by 1.18%
2. PayPal Holdings Inc (PYPL) - 58,185 shares, 5.49% of the total portfolio. Shares reduced by 0.84%
3. The Home Depot Inc (HD) - 33,217 shares, 3.95% of the total portfolio. Shares reduced by 0.89%
4. Applied Materials Inc (AMAT) - 82,540 shares, 3.85% of the total portfolio. Shares reduced by 1.76%
5. Xilinx Inc (XLNX) - 64,934 shares, 3.55% of the total portfolio. Shares reduced by 0.13%

Roanoke Asset Management Corp initiated holding in ProShares Ultra Financials. The purchase prices were between $58.65 and $68.1, with an estimated average price of $64.45. The stock is now traded at around $72.560000. The impact to a portfolio due to this purchase was 0.31%. The holding were 13,440 shares as of 2021-09-30.

Roanoke Asset Management Corp initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $302.890000. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,019 shares as of 2021-09-30.

Roanoke Asset Management Corp initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $65.140000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,447 shares as of 2021-09-30.

Roanoke Asset Management Corp initiated holding in Dominion Energy Inc. The purchase prices were between $73.02 and $80.05, with an estimated average price of $76.25. The stock is now traded at around $75.480000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,762 shares as of 2021-09-30.

Roanoke Asset Management Corp initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $72.740000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,011 shares as of 2021-09-30.

Roanoke Asset Management Corp sold out a holding in 8x8 Inc. The sale prices were between $23.07 and $27.82, with an estimated average price of $25.09.

Roanoke Asset Management Corp sold out a holding in Kansas City Southern. The sale prices were between $261.05 and $295.92, with an estimated average price of $278.75.

Roanoke Asset Management Corp sold out a holding in JPMorgan Chase & Co. The sale prices were between $27.47 and $28.85, with an estimated average price of $28.07.