Institutional Manager · CIK 0001089710
ROANOKE ASSET MANAGEMENT CORP/ NY
JERSEY CITY, NJ · File #028-06537
Latest AUM
$292,058
Positions
93
Top-10 Concentration
40.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HEXCEL CORP | 428291108 | -64,379 | -$4,037 | $0 |
| NEW | VERTIV HOLDINGS CO-A | 92537N108 | +27,240 | +$1,967 | $0 |
| REDUCE | META PLATFORMS INC-CLASS A | 30303M102 | -3,170 | -$1,827 | -$177 |
| EXITED | CVS HEALTH CORP | 126650100 | -34,966 | -$1,570 | $0 |
| ADD | CITIGROUP INC | 172967424 | +18,049 | +$1,281 | +$34 |
| REDUCE | ELI LILLY & CO | 532457108 | -1,160 | -$958 | +$678 |
| REDUCE | MASTERCARD INC - A | 57636Q104 | -1,280 | -$702 | +$1,082 |
| REDUCE | ADVANCED MICRO DEVICES | 007903107 | -6,558 | -$674 | -$1,720 |
| REDUCE | NVIDIA CORP | 67066G104 | -6,140 | -$665 | -$2,547 |
| ADD | EXXON MOBIL CORP | 30231G102 | +2,925 | +$348 | +$163 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202593 pos · $292,058
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $310,525
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $317,913
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $303,115
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $305,019
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $244,257
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | 57636Q104 | 48,903 | $26,805 | 9.83% |
| 2 | MICROSOFT CORP | 594918104 | 28,334 | $10,636 | 3.90% |
| 3 | NVIDIA CORP | 67066G104 | 92,130 | $9,985 | 3.66% |
| 4 | HOME DEPOT INC | 437076102 | 26,575 | $9,740 | 3.57% |
| 5 | APPLIED MATERIALS INC | 038222105 | 65,555 | $9,513 | 3.49% |
| 6 | ELI LILLY & CO | 532457108 | 11,407 | $9,421 | 3.46% |
| 7 | META PLATFORMS INC-CLASS A | 30303M102 | 16,210 | $9,343 | 3.43% |
| 8 | ADVANCED MICRO DEVICES | 007903107 | 88,746 | $9,118 | 3.34% |
| 9 | QUALCOMM INC | 747525103 | 54,470 | $8,367 | 3.07% |
| 10 | ORACLE CORP | 68389X105 | 54,506 | $7,620 | 2.80% |
| 11 | AMAZON.COM INC | 023135106 | 39,405 | $7,497 | 2.75% |
| 12 | COCA-COLA CO/THE | 191216100 | 104,525 | $7,486 | 2.75% |
| 13 | ABBOTT LABORATORIES | 002824100 | 53,767 | $7,132 | 2.62% |
| 14 | BANK OF AMERICA CORP | 060505104 | 169,048 | $7,054 | 2.59% |
| 15 | ROYAL CARIBBEAN GROUP | v7780t103 | 33,324 | $6,846 | 2.51% |
| 16 | EMERSON ELECTRIC CO | 291011104 | 58,750 | $6,441 | 2.36% |
| 17 | CISCO SYSTEMS INC | 17275R102 | 101,467 | $6,262 | 2.30% |
| 18 | JPMORGAN CHASE & CO | 46625H100 | 23,810 | $5,841 | 2.14% |
| 19 | SALESFORCE INC | 79466L302 | 21,565 | $5,787 | 2.12% |
| 20 | CITIGROUP INC | 172967424 | 73,871 | $5,244 | 1.92% |