Roanoke Asset Management Corp/ Ny
Latest statistics and disclosures from Roanoke Asset Management Corp/ Ny's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, NVDA, HD, AMAT, and represent 22.83% of Roanoke Asset Management Corp/ Ny's stock portfolio.
- Added to shares of these 10 stocks: VRT, C, XOM, SBUX, HD, BMY, BAC, ABT, MSFT, CSCO.
- Started 2 new stock positions in SBUX, VRT.
- Reduced shares in these 10 stocks: HXL, META, CVS, LLY, MA, AMD, NVDA, VSH, AAPL, .
- Sold out of its positions in CVS, HXL, LTRX, SWKS, VSH.
- Roanoke Asset Management Corp/ Ny was a net seller of stock by $-6.7M.
- Roanoke Asset Management Corp/ Ny has $292M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001089710
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Portfolio Holdings for Roanoke Asset Management Corp/ Ny
Roanoke Asset Management Corp/ Ny holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.2 | $27M | -2% | 49k | 548.13 |
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| Microsoft Corporation (MSFT) | 3.6 | $11M | 28k | 375.38 |
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| NVIDIA Corporation (NVDA) | 3.4 | $10M | -6% | 92k | 108.38 |
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| Home Depot (HD) | 3.3 | $9.7M | 27k | 366.51 |
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| Applied Materials (AMAT) | 3.3 | $9.5M | 66k | 145.11 |
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| Eli Lilly & Co. (LLY) | 3.2 | $9.4M | -9% | 11k | 825.90 |
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| Facebook Inc cl a (META) | 3.2 | $9.3M | -16% | 16k | 576.37 |
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| Advanced Micro Devices (AMD) | 3.1 | $9.1M | -6% | 89k | 102.74 |
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| Qualcomm (QCOM) | 2.9 | $8.4M | 55k | 153.61 |
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| Oracle Corporation (ORCL) | 2.6 | $7.6M | 55k | 139.80 |
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| Amazon (AMZN) | 2.6 | $7.5M | 39k | 190.25 |
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| Coca-Cola Company (KO) | 2.6 | $7.5M | 105k | 71.62 |
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| Abbott Laboratories (ABT) | 2.4 | $7.1M | 54k | 132.65 |
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| Bank of America Corporation (BAC) | 2.4 | $7.1M | 169k | 41.73 |
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| Royal Caribbean Cruises (RCL) | 2.3 | $6.8M | 33k | 205.44 |
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| Emerson Electric (EMR) | 2.2 | $6.4M | 59k | 109.63 |
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| Cisco Systems (CSCO) | 2.1 | $6.3M | 102k | 61.71 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $5.8M | 24k | 245.32 |
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| salesforce (CRM) | 2.0 | $5.8M | 22k | 268.35 |
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| Citigroup (C) | 1.8 | $5.2M | +32% | 74k | 70.99 |
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| Boeing Company (BA) | 1.7 | $5.0M | 29k | 170.54 |
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| Apple (AAPL) | 1.7 | $4.8M | -4% | 22k | 222.12 |
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| Morgan Stanley (MS) | 1.6 | $4.7M | 40k | 116.66 |
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| Williams Companies (WMB) | 1.6 | $4.6M | 76k | 59.76 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $4.5M | 90k | 50.21 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $4.4M | -2% | 24k | 179.69 |
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| Servicenow (NOW) | 1.5 | $4.3M | 5.5k | 796.15 |
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| ProShares Ultra QQQ (QLD) | 1.5 | $4.3M | 48k | 88.88 |
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| Canadian Natural Resources (CNQ) | 1.4 | $4.0M | 129k | 30.80 |
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| UnitedHealth (UNH) | 1.3 | $3.9M | 7.5k | 523.72 |
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| Gilead Sciences (GILD) | 1.3 | $3.8M | 34k | 112.05 |
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| Lam Research (LRCX) | 1.3 | $3.8M | 52k | 72.70 |
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| Walt Disney Company (DIS) | 1.3 | $3.7M | 37k | 98.69 |
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| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | +4% | 61k | 60.99 |
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| McKesson Corporation (MCK) | 1.2 | $3.5M | -4% | 5.2k | 673.04 |
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.4M | 22k | 156.21 |
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| Danaher Corporation (DHR) | 1.2 | $3.4M | 17k | 204.98 |
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| Option Care Health (OPCH) | 1.1 | $3.3M | 95k | 34.95 |
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| ConocoPhillips (COP) | 0.9 | $2.7M | 26k | 105.02 |
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| Parsons Corporation (PSN) | 0.8 | $2.3M | 39k | 59.20 |
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| EOG Resources (EOG) | 0.7 | $2.1M | 16k | 128.26 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | +20% | 17k | 118.91 |
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| Waste Management (WM) | 0.7 | $2.0M | 8.7k | 231.46 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $2.0M | NEW | 27k | 72.21 |
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| International Business Machines (IBM) | 0.6 | $1.9M | 7.6k | 248.65 |
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| Dodge Cox Stock Fund Mut | 0.6 | $1.8M | 6.9k | 262.19 |
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| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 51k | 34.15 |
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| Nextera Energy (NEE) | 0.6 | $1.7M | 24k | 70.88 |
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| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.3k | 312.42 |
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| Nucor Corporation (NUE) | 0.5 | $1.4M | 12k | 120.35 |
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| SPDR Gold Trust (GLD) | 0.5 | $1.4M | 4.7k | 288.11 |
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| Amgen (AMGN) | 0.4 | $1.3M | 4.1k | 311.46 |
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| Automatic Data Processing (ADP) | 0.4 | $1.3M | 4.1k | 305.44 |
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| Proshares Tr (UYG) | 0.4 | $1.2M | 13k | 89.14 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.5k | 167.23 |
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| Target Corporation (TGT) | 0.4 | $1.1M | +7% | 10k | 104.36 |
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| Targa Res Corp (TRGP) | 0.4 | $1.0M | 5.2k | 200.50 |
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| Darden Restaurants (DRI) | 0.3 | $934k | 4.5k | 207.79 |
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| Mid-America Apartment (MAA) | 0.2 | $655k | 3.9k | 167.52 |
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| Abbvie (ABBV) | 0.2 | $571k | +2% | 2.7k | 209.54 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 983.00 | 559.51 |
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| American Electric Power Company (AEP) | 0.2 | $546k | 5.0k | 109.31 |
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| Keycorp 5.625 Series G PFD (KEY.PK) | 0.2 | $477k | 23k | 20.74 |
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| Capital One Par Pref 4.80 Ser PFD (COF.PJ) | 0.2 | $463k | 26k | 18.16 |
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| At&t Inc 4.75 Pref Stock Ser PFD (T.PC) | 0.2 | $448k | 24k | 19.06 |
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| Bank Of America Non Cum Pref 6 PFD (BAC.PB) | 0.1 | $411k | 17k | 24.91 |
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| Moody's Corporation (MCO) | 0.1 | $403k | 866.00 | 465.36 |
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| Rolls-royce Holdings Plc Gbp | 0.1 | $387k | 40k | 9.66 |
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| Consolidated Edison (ED) | 0.1 | $377k | 3.4k | 110.56 |
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| Intercontinental Exchange (ICE) | 0.1 | $365k | 2.1k | 172.58 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 1.7k | 199.42 |
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| Republic Services (RSG) | 0.1 | $315k | 1.3k | 242.31 |
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| Constellation Software Inc Can | 0.1 | $310k | 98.00 | 3163.27 |
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| Williams-Sonoma (WSM) | 0.1 | $300k | 1.9k | 157.89 |
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| Oakmark International Fund Mut (OAKIX) | 0.1 | $297k | 11k | 27.02 |
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| At&t (T) | 0.1 | $283k | 10k | 28.30 |
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| Morgan Stanley Perp 4.25 P PFD (MS.PO) | 0.1 | $269k | 15k | 17.93 |
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| Palo Alto Networks (PANW) | 0.1 | $261k | 1.5k | 170.59 |
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| Visa (V) | 0.1 | $256k | 730.00 | 350.68 |
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| Keycorp 5.65 Ser F PFD (KEY.PJ) | 0.1 | $250k | 12k | 20.83 |
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| Devon Energy Corporation (DVN) | 0.1 | $233k | 6.2k | 37.34 |
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| Jpmorgan Chase 4.55 Dep Pfd J PFD (JPM.PK) | 0.1 | $226k | 12k | 19.57 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $214k | 839.00 | 255.07 |
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| Harbor Capital Appreciation Fu Mut (HACAX) | 0.1 | $210k | -4% | 2.1k | 101.99 |
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| Ishares Bitcoin Tr (IBIT) | 0.1 | $209k | +3% | 4.5k | 46.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $207k | NEW | 2.1k | 98.15 |
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| Taiwan Semiconductor Mfg (TSM) | 0.1 | $202k | 1.2k | 166.39 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $134k | 40k | 3.32 |
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| Atlas Spine | 0.0 | $50k | 25k | 2.00 |
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| TranSwitch Corporation (TXCCQ) | 0.0 | $0 | 98k | 0.00 |
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| Rainmaker Systems (VCTL) | 0.0 | $0 | 151k | 0.00 |
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| Geltech Solutions | 0.0 | $0 | 14k | 0.00 |
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| Vaccinogen | 0.0 | $0 | 53k | 0.00 |
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Past Filings by Roanoke Asset Management Corp/ Ny
SEC 13F filings are viewable for Roanoke Asset Management Corp/ Ny going back to 2011
- Roanoke Asset Management Corp/ Ny 2025 Q1 filed May 13, 2025
- Roanoke Asset Management Corp/ Ny 2024 Q4 filed Feb. 5, 2025
- Roanoke Asset Management Corp/ Ny 2024 Q3 filed Oct. 28, 2024
- Roanoke Asset Management Corp/ Ny 2024 Q2 filed Aug. 14, 2024
- Roanoke Asset Management Corp/ Ny 2024 Q1 filed May 8, 2024
- Roanoke Asset Management Corp/ Ny 2023 Q4 filed Feb. 8, 2024
- Roanoke Asset Management Corp/ Ny 2023 Q3 filed Nov. 15, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q2 filed July 31, 2023
- Roanoke Asset Management Corp/ Ny 2023 Q1 filed May 2, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q4 filed Feb. 8, 2023
- Roanoke Asset Management Corp/ Ny 2022 Q3 filed Nov. 3, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q2 filed Aug. 10, 2022
- Roanoke Asset Management Corp/ Ny 2022 Q1 filed May 11, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q4 filed Feb. 9, 2022
- Roanoke Asset Management Corp/ Ny 2021 Q3 filed Nov. 3, 2021
- Roanoke Asset Management Corp/ Ny 2021 Q2 filed July 28, 2021