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
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $252,707
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $234,441
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $219,807
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 48,903 | $26,805 | 9.83% |
| 2 | MICROSOFT CORP | MSFT | 28,334 | $10,636 | 3.90% |
| 3 | NVIDIA CORP | NVDA | 92,130 | $9,985 | 3.66% |
| 4 | HOME DEPOT INC | HD | 26,575 | $9,740 | 3.57% |
| 5 | APPLIED MATERIALS INC | 038222105 | 65,555 | $9,513 | 3.49% |
| 6 | ELI LILLY & CO | LLY | 11,407 | $9,421 | 3.46% |
| 7 | META PLATFORMS INC-CLASS A | META | 16,210 | $9,343 | 3.43% |
| 8 | ADVANCED MICRO DEVICES | AMD | 88,746 | $9,118 | 3.34% |
| 9 | QUALCOMM INC | QCOM | 54,470 | $8,367 | 3.07% |
| 10 | ORACLE CORP | ORCL-PD | 54,506 | $7,620 | 2.80% |
| 11 | AMAZON.COM INC | AMZN | 39,405 | $7,497 | 2.75% |
| 12 | COCA-COLA CO/THE | KO | 104,525 | $7,486 | 2.75% |
| 13 | ABBOTT LABORATORIES | ABLZF | 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 | EMR | 58,750 | $6,441 | 2.36% |
| 17 | CISCO SYSTEMS INC | CSCO | 101,467 | $6,262 | 2.30% |
| 18 | JPMORGAN CHASE & CO | VYLD | 23,810 | $5,841 | 2.14% |
| 19 | SALESFORCE INC | CRM | 21,565 | $5,787 | 2.12% |
| 20 | CITIGROUP INC | C-PR | 73,871 | $5,244 | 1.92% |