Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of June 30, 2021

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 112 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.6 $22M 60k 365.08
Paypal Holdings (PYPL) 5.9 $17M 59k 291.49
Applied Materials (AMAT) 4.2 $12M 84k 142.39
Home Depot (HD) 3.7 $11M 34k 318.88
Xilinx 3.3 $9.4M 65k 144.63
Microsoft Corporation (MSFT) 3.1 $9.0M 33k 270.90
Facebook Inc cl a (META) 3.1 $8.9M 26k 347.70
Qualcomm (QCOM) 2.9 $8.4M 59k 142.93
Starbucks Corporation (SBUX) 2.9 $8.3M 75k 111.81
Bank of America Corporation (BAC) 2.6 $7.6M 184k 41.23
Boeing Company (BA) 2.5 $7.1M 30k 239.56
Walt Disney Company (DIS) 2.3 $6.5M 37k 175.76
Amazon (AMZN) 2.2 $6.3M 1.8k 3440.35
Danaher Corporation (DHR) 2.0 $5.9M 22k 268.38
Abbott Laboratories (ABT) 2.0 $5.7M 49k 115.94
Activision Blizzard 1.8 $5.2M 55k 95.44
Eli Lilly & Co. (LLY) 1.7 $5.0M 22k 229.51
Texas Instruments Incorporated (TXN) 1.7 $4.9M 26k 192.29
Skyworks Solutions (SWKS) 1.7 $4.8M 25k 191.76
Hexcel Corporation (HXL) 1.7 $4.8M 77k 62.40
Lam Research Corporation 1.6 $4.6M 7.1k 650.67
Cisco Systems (CSCO) 1.5 $4.4M 84k 53.00
Morgan Stanley (MS) 1.4 $4.2M 45k 91.70
Citigroup (C) 1.4 $3.9M 55k 70.74
Coca-Cola Company (KO) 1.3 $3.8M 71k 54.12
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 24k 155.54
CVS Caremark Corporation (CVS) 1.3 $3.6M 44k 83.44
Apple (AAPL) 1.2 $3.5M 26k 136.97
UnitedHealth (UNH) 1.2 $3.5M 8.7k 400.46
Bristol Myers Squibb (BMY) 1.2 $3.5M 52k 66.82
ProShares Ultra QQQ (QLD) 1.2 $3.4M 48k 71.81
Oracle Corporation (ORCL) 1.2 $3.4M 43k 77.83
Royal Caribbean Cruises (RCL) 1.1 $3.3M 38k 85.28
Emerson Electric (EMR) 1.1 $3.2M 33k 96.25
Amgen (AMGN) 1.0 $2.9M 12k 243.73
LivePerson (LPSN) 1.0 $2.8M 44k 63.25
Chipotle Mexican Grill (CMG) 0.9 $2.7M 1.7k 1550.14
Gilead Sciences (GILD) 0.9 $2.5M 36k 68.87
Servicenow (NOW) 0.8 $2.4M 4.4k 549.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.8 $2.4M 29k 84.14
Option Care Health (OPCH) 0.8 $2.3M 107k 21.87
Williams Companies (WMB) 0.7 $2.1M 79k 26.55
Fortive (FTV) 0.7 $2.0M 29k 69.73
Canadian Natural Resources (CNQ) 0.7 $1.9M 53k 36.28
Pioneer Natural Resources 0.6 $1.8M 11k 162.56
EOG Resources (EOG) 0.6 $1.7M 20k 83.46
GlaxoSmithKline 0.6 $1.6M 41k 39.82
Nextera Energy (NEE) 0.6 $1.6M 22k 73.29
Alarm Com Hldgs (ALRM) 0.5 $1.6M 19k 84.70
Dodge & Cox Stock Fund Mut 0.5 $1.5M 6.3k 239.61
Waste Management (WM) 0.5 $1.3M 9.4k 140.07
Humana (HUM) 0.5 $1.3M 3.0k 442.71
McDonald's Corporation (MCD) 0.4 $1.2M 5.3k 230.96
Bottomline Technologies 0.4 $1.2M 33k 37.07
Target Corporation (TGT) 0.4 $1.2M 5.0k 241.73
Nucor Corporation (NUE) 0.4 $1.2M 12k 95.91
Enterprise Products Partners (EPD) 0.4 $1.2M 48k 24.13
McKesson Corporation (MCK) 0.4 $1.2M 6.1k 191.24
Intel Corporation (INTC) 0.4 $1.2M 21k 56.13
V.F. Corporation (VFC) 0.4 $1.1M 13k 82.00
At&t (T) 0.3 $984k 34k 28.77
Proshares Tr (UYG) 0.3 $830k 13k 61.76
Automatic Data Processing (ADP) 0.3 $830k 4.2k 198.56
SPDR Gold Trust (GLD) 0.3 $818k 4.9k 165.59
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.3 $752k 29k 26.39
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.2 $712k 25k 28.48
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $705k 27k 26.60
Johnson & Johnson (JNJ) 0.2 $700k 4.3k 164.71
Darden Restaurants (DRI) 0.2 $691k 4.7k 146.09
International Business Machines (IBM) 0.2 $663k 4.5k 146.68
Verizon Communications (VZ) 0.2 $642k 12k 56.05
Mid-America Apartment (MAA) 0.2 $612k 3.6k 168.36
Chevron Corporation (CVX) 0.2 $597k 5.7k 104.76
Constellation Brands (STZ) 0.2 $596k 2.6k 233.73
Matthews Pacific Tiger Mut (MAPTX) 0.2 $583k 16k 36.91
Lantronix (LTRX) 0.2 $542k 105k 5.16
Ashland (ASH) 0.2 $519k 5.9k 87.45
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $493k 18k 27.39
Vishay Intertechnology (VSH) 0.2 $487k 22k 22.53
Goldman Sachs Non Cum Pfd 6.37 PFD 0.2 $441k 15k 29.40
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.1 $416k 15k 27.73
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $397k 15k 26.47
Exxon Mobil Corporation (XOM) 0.1 $368k 5.8k 63.02
Visa (V) 0.1 $358k 1.5k 233.99
American Electric Power Company (AEP) 0.1 $356k 4.2k 84.56
General Mills (GIS) 0.1 $354k 5.8k 60.93
Moody's Corporation (MCO) 0.1 $350k 966.00 362.32
Dex (DXCM) 0.1 $333k 780.00 426.92
Spdr S&p 500 Etf (SPY) 0.1 $325k 760.00 427.63
Edwards Lifesciences (EW) 0.1 $317k 3.1k 103.59
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $281k 11k 26.64
Devon Energy Corporation (DVN) 0.1 $277k 9.5k 29.16
iShares Russell 2000 Growth Index (IWO) 0.1 $262k 839.00 312.28
Oakmark International Fund Mut (OAKIX) 0.1 $255k 8.6k 29.64
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $254k 9.0k 28.22
Abbvie (ABBV) 0.1 $248k 2.2k 112.73
eBay (EBAY) 0.1 $246k 3.5k 70.29
Five9 (FIVN) 0.1 $238k 1.3k 183.08
8x8 (EGHT) 0.1 $236k 8.5k 27.76
Targa Res Corp (TRGP) 0.1 $232k 5.2k 44.43
Consolidated Edison (ED) 0.1 $219k 3.1k 71.69
Kansas City Southern 0.1 $213k 750.00 284.00
Truist Financial 5.25 Perp Pf PFD (TFC.PO) 0.1 $213k 7.5k 28.40
Harbor Capital Appreciation Fu Mut (HACAX) 0.1 $206k 1.8k 114.13
Jpm Chase Non Cum 6 Pref Seir PFD (JPM.PC) 0.1 $202k 7.0k 28.86
Atlas Spine 0.0 $50k 25k 2.00
TranSwitch Corporation (TXCCQ) 0.0 $997.927200 98k 0.01
Rainmaker Systems (VCTL) 0.0 $997.260000 151k 0.01
Geltech Solutions 0.0 $0 14k 0.00
Enteromedics $2.19 Restricted WT 0.0 $0 25k 0.00
Vaccinogen 0.0 $0 53k 0.00
Young Aust Mines 0.0 $0 18k 0.00