Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of March 31, 2021

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 103 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.6 $20M 56k 356.05
Paypal Holdings (PYPL) 5.4 $12M 51k 242.83
Applied Materials (AMAT) 4.1 $9.5M 71k 133.60
Home Depot (HD) 3.9 $9.1M 30k 305.26
Xilinx 3.1 $7.1M 57k 123.91
Starbucks Corporation (SBUX) 3.0 $6.9M 63k 109.27
Qualcomm (QCOM) 3.0 $6.8M 52k 132.59
Microsoft Corporation (MSFT) 2.9 $6.7M 28k 235.75
Boeing Company (BA) 2.8 $6.4M 25k 254.72
Bank of America Corporation (BAC) 2.7 $6.2M 159k 38.69
Facebook Inc cl a (META) 2.6 $6.1M 21k 294.53
Walt Disney Company (DIS) 2.5 $5.9M 32k 184.53
Abbott Laboratories (ABT) 2.2 $5.0M 42k 119.83
Texas Instruments Incorporated (TXN) 2.1 $4.8M 26k 188.98
Amazon (AMZN) 1.9 $4.4M 1.4k 3094.26
Danaher Corporation (DHR) 1.8 $4.1M 18k 225.07
Skyworks Solutions (SWKS) 1.7 $3.9M 21k 183.49
Hexcel Corporation (HXL) 1.7 $3.9M 69k 56.00
Activision Blizzard 1.6 $3.8M 41k 93.01
Lam Research Corporation 1.6 $3.7M 6.3k 595.22
Cisco Systems (CSCO) 1.5 $3.6M 69k 51.72
Citigroup (C) 1.5 $3.5M 48k 72.74
Eli Lilly & Co. (LLY) 1.4 $3.2M 17k 186.82
Coca-Cola Company (KO) 1.3 $3.1M 59k 52.71
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 20k 152.22
ProShares Ultra QQQ (QLD) 1.2 $2.8M 24k 117.21
Bristol Myers Squibb (BMY) 1.2 $2.8M 44k 63.14
Royal Caribbean Cruises (RCL) 1.2 $2.7M 32k 85.62
Morgan Stanley (MS) 1.2 $2.7M 34k 77.66
Oracle Corporation (ORCL) 1.1 $2.6M 37k 70.17
CVS Caremark Corporation (CVS) 1.1 $2.6M 34k 75.22
UnitedHealth (UNH) 1.1 $2.5M 6.6k 372.03
Apple (AAPL) 1.1 $2.5M 20k 122.17
Amgen (AMGN) 1.1 $2.4M 9.7k 248.77
LivePerson (LPSN) 1.0 $2.3M 44k 52.73
Emerson Electric (EMR) 1.0 $2.3M 26k 90.22
Gilead Sciences (GILD) 0.9 $2.1M 32k 64.64
Option Care Health (OPCH) 0.8 $1.9M 107k 17.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $1.8M 21k 87.01
Chipotle Mexican Grill (CMG) 0.8 $1.8M 1.3k 1421.01
Williams Companies (WMB) 0.8 $1.8M 75k 23.69
Nextera Energy (NEE) 0.7 $1.6M 21k 75.62
Fortive (FTV) 0.7 $1.6M 22k 70.66
Pioneer Natural Resources 0.6 $1.4M 8.9k 158.80
GlaxoSmithKline 0.6 $1.4M 40k 35.69
Dodge & Cox Stock Fund Mut 0.6 $1.4M 6.3k 220.71
Canadian Natural Resources (CNQ) 0.6 $1.3M 42k 30.87
Humana (HUM) 0.5 $1.2M 3.0k 419.32
Alarm Com Hldgs (ALRM) 0.5 $1.2M 14k 86.38
McKesson Corporation (MCK) 0.5 $1.2M 6.1k 195.04
Bottomline Technologies 0.5 $1.1M 25k 45.26
Intel Corporation (INTC) 0.5 $1.1M 18k 63.98
Waste Management (WM) 0.5 $1.1M 8.8k 129.01
EOG Resources (EOG) 0.5 $1.1M 15k 72.51
McDonald's Corporation (MCD) 0.5 $1.1M 4.9k 224.05
Jp Morgan Chase & Co 6.10 Ncu PFD 0.5 $1.1M 41k 25.45
Enterprise Products Partners (EPD) 0.4 $1.0M 47k 22.01
At&t (T) 0.4 $1.0M 34k 30.27
Target Corporation (TGT) 0.4 $943k 4.8k 198.11
Nucor Corporation (NUE) 0.4 $922k 12k 80.28
V.F. Corporation (VFC) 0.4 $838k 11k 79.89
SPDR Gold Trust (GLD) 0.3 $762k 4.8k 159.92
Automatic Data Processing (ADP) 0.3 $727k 3.9k 188.59
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.3 $716k 29k 25.12
Proshares Tr (UYG) 0.3 $709k 13k 52.75
Darden Restaurants (DRI) 0.3 $672k 4.7k 142.07
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.3 $669k 24k 27.88
Johnson & Johnson (JNJ) 0.3 $657k 4.0k 164.25
Verizon Communications (VZ) 0.3 $637k 11k 58.15
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.3 $619k 25k 25.27
Constellation Brands (STZ) 0.3 $581k 2.6k 227.84
Matthews Pacific Tiger Mut (MAPTX) 0.2 $561k 16k 35.52
Chevron Corporation (CVX) 0.2 $529k 5.0k 104.77
Vishay Intertechnology (VSH) 0.2 $520k 22k 24.06
International Business Machines (IBM) 0.2 $512k 3.8k 133.16
Lantronix (LTRX) 0.2 $480k 105k 4.57
Mid-America Apartment (MAA) 0.2 $467k 3.2k 144.36
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $435k 16k 27.19
Goldman Sachs Non Cum Pfd 6.37 PFD 0.2 $429k 15k 28.60
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.2 $406k 15k 27.07
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.2 $375k 15k 25.00
General Mills (GIS) 0.2 $356k 5.8k 61.27
Exxon Mobil Corporation (XOM) 0.1 $326k 5.8k 55.83
Visa (V) 0.1 $324k 1.5k 211.76
American Electric Power Company (AEP) 0.1 $302k 3.6k 84.83
Spdr S&p 500 Etf (SPY) 0.1 $301k 760.00 396.05
Moody's Corporation (MCO) 0.1 $288k 966.00 298.14
Dex (DXCM) 0.1 $280k 780.00 358.97
8x8 (EGHT) 0.1 $276k 8.5k 32.47
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $270k 11k 25.59
Edwards Lifesciences (EW) 0.1 $256k 3.1k 83.66
iShares Russell 2000 Growth Index (IWO) 0.1 $252k 839.00 300.36
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $244k 9.0k 27.11
Truist Financial Corp equities (TFC) 0.1 $230k 3.9k 58.27
Oakmark International Fund Mut (OAKIX) 0.1 $216k 7.6k 28.41
eBay (EBAY) 0.1 $211k 3.5k 60.29
Devon Energy Corporation (DVN) 0.1 $208k 9.5k 21.89
Consolidated Edison (ED) 0.1 $206k 2.8k 74.77
Truist Financial 5.25 Perp Pf PFD (TFC.PO) 0.1 $205k 7.5k 27.33
Atlas Spine 0.0 $50k 25k 2.00
TranSwitch Corporation (TXCCQ) 0.0 $2.0k 98k 0.02
Geltech Solutions 0.0 $999.600000 14k 0.07
Rainmaker Systems (VCTL) 0.0 $997.260000 151k 0.01