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

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Nov 03, 2021
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Investment company Roanoke Asset Management Corp (Current Portfolio) buys ProShares Ultra Financials, Salesforce.com Inc, Truist Financial Corp, ConocoPhillips, Dominion Energy Inc, sells 8x8 Inc, Kansas City Southern, JPMorgan Chase, Vishay Intertechnology Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Roanoke Asset Management Corp. As of 2021Q3, Roanoke Asset Management Corp owns 99 stocks with a total value of $276 million. These are the details of the buys and sells.

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

These are the top 5 holdings of ROANOKE ASSET MANAGEMENT CORP
  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%
New Purchase: ProShares Ultra Financials (UYG)

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.

New Purchase: Salesforce.com Inc (CRM)

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.

New Purchase: Truist Financial Corp (TFC)

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.

New Purchase: Dominion Energy Inc (D)

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.

New Purchase: ConocoPhillips (COP)

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.

Sold Out: 8x8 Inc (EGHT)

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.

Sold Out: Kansas City Southern (KSU)

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.

Sold Out: JPMorgan Chase & Co (JPMPC.PFD)

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.



Here is the complete portfolio of ROANOKE ASSET MANAGEMENT CORP. Also check out:

1. ROANOKE ASSET MANAGEMENT CORP's Undervalued Stocks
2. ROANOKE ASSET MANAGEMENT CORP's Top Growth Companies, and
3. ROANOKE ASSET MANAGEMENT CORP's High Yield stocks
4. Stocks that ROANOKE ASSET MANAGEMENT CORP keeps buying
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