Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny as of June 30, 2023

Portfolio Holdings for Roanoke Asset Management Corp/ Ny

Roanoke Asset Management Corp/ Ny holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.2 $21M 53k 393.30
Advanced Micro Devices (AMD) 4.5 $11M 100k 113.91
Applied Materials (AMAT) 4.1 $10M 71k 144.54
Microsoft Corporation (MSFT) 3.9 $9.9M 29k 340.54
Home Depot (HD) 3.1 $7.8M 25k 310.65
Eli Lilly & Co. (LLY) 2.9 $7.3M 16k 468.97
Starbucks Corporation (SBUX) 2.6 $6.7M 67k 99.06
Qualcomm (QCOM) 2.6 $6.7M 56k 119.04
Boeing Company (BA) 2.4 $6.1M 29k 211.17
Facebook Inc cl a (META) 2.4 $5.9M 21k 286.98
Hexcel Corporation (HXL) 2.1 $5.2M 68k 76.02
Amazon (AMZN) 2.0 $5.1M 39k 130.36
Bank of America Corporation (BAC) 2.0 $4.9M 172k 28.69
Abbott Laboratories (ABT) 1.9 $4.7M 43k 109.02
Texas Instruments Incorporated (TXN) 1.8 $4.7M 26k 180.04
salesforce (CRM) 1.8 $4.6M 22k 211.28
Oracle Corporation (ORCL) 1.8 $4.5M 38k 119.08
Apple (AAPL) 1.8 $4.5M 23k 193.98
Cisco Systems (CSCO) 1.7 $4.2M 82k 51.75
Danaher Corporation (DHR) 1.7 $4.2M 18k 239.97
Coca-Cola Company (KO) 1.6 $4.0M 67k 60.21
Activision Blizzard 1.5 $3.9M 46k 84.30
Bristol Myers Squibb (BMY) 1.5 $3.8M 60k 63.94
Lam Research Corporation 1.5 $3.7M 5.8k 642.92
Canadian Natural Resources (CNQ) 1.4 $3.6M 64k 56.26
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 25k 145.46
Royal Caribbean Cruises (RCL) 1.4 $3.6M 34k 103.74
Morgan Stanley (MS) 1.4 $3.5M 41k 85.40
UnitedHealth (UNH) 1.4 $3.5M 7.3k 480.61
NVIDIA Corporation (NVDA) 1.4 $3.4M 8.1k 422.99
Option Care Health (OPCH) 1.3 $3.4M 104k 32.49
Chipotle Mexican Grill (CMG) 1.3 $3.4M 1.6k 2138.85
Walt Disney Company (DIS) 1.2 $3.2M 35k 89.29
ProShares Ultra QQQ (QLD) 1.2 $3.1M 48k 64.38
Pioneer Natural Resources 1.2 $3.0M 15k 207.18
Williams Companies (WMB) 1.1 $2.8M 87k 32.63
CVS Caremark Corporation (CVS) 1.1 $2.8M 40k 69.13
Emerson Electric (EMR) 1.1 $2.8M 31k 90.40
Gilead Sciences (GILD) 1.0 $2.6M 34k 77.06
McKesson Corporation (MCK) 1.0 $2.5M 5.8k 427.30
Callaway Golf Company (MODG) 1.0 $2.4M 123k 19.85
Citigroup (C) 0.9 $2.4M 51k 46.05
Skyworks Solutions (SWKS) 0.9 $2.3M 21k 110.70
Servicenow (NOW) 0.8 $2.1M 3.8k 561.94
Nucor Corporation (NUE) 0.8 $2.0M 12k 163.96
EOG Resources (EOG) 0.8 $1.9M 17k 114.46
Nextera Energy (NEE) 0.7 $1.7M 23k 74.20
Fortive (FTV) 0.7 $1.7M 23k 74.79
Chevron Corporation (CVX) 0.7 $1.7M 11k 157.32
McDonald's Corporation (MCD) 0.6 $1.6M 5.2k 298.39
Waste Management (WM) 0.6 $1.6M 8.9k 173.47
Dodge Cox Stock Fund Mut 0.6 $1.5M 6.6k 227.38
Enterprise Products Partners (EPD) 0.5 $1.4M 52k 26.34
Target Corporation (TGT) 0.5 $1.3M 10k 131.87
Humana (HUM) 0.5 $1.3M 2.9k 447.12
GSK (GSK) 0.5 $1.2M 35k 35.65
SPDR Gold Trust (GLD) 0.4 $924k 5.2k 178.21
Automatic Data Processing (ADP) 0.4 $919k 4.2k 219.86
Darden Restaurants (DRI) 0.3 $779k 4.7k 167.17
International Business Machines (IBM) 0.3 $729k 5.4k 133.88
Johnson & Johnson (JNJ) 0.3 $703k 4.3k 165.41
Constellation Brands (STZ) 0.2 $628k 2.6k 246.27
Proshares Tr (UYG) 0.2 $613k 13k 45.61
Exxon Mobil Corporation (XOM) 0.2 $602k 5.6k 107.33
Amgen (AMGN) 0.2 $597k 2.7k 221.93
At&t (T) 0.2 $568k 36k 15.96
Mid-America Apartment (MAA) 0.2 $552k 3.6k 151.86
Capital One Par Pref 4.80 Ser PFD (COF.PJ) 0.2 $523k 29k 18.35
At&t Inc 4.75 Pref Stock Ser PFD (T.PC) 0.2 $516k 25k 21.06
Bank Of America Non Cum Pref 6 PFD (BAC.PB) 0.2 $475k 19k 25.00
Morgan Stanley Perp 4.25 P PFD (MS.PO) 0.2 $465k 25k 18.60
Keycorp 5.625 Pfd 9/15/24 PFD (KEY.PK) 0.2 $455k 25k 18.20
General Mills (GIS) 0.2 $453k 5.9k 76.65
Lantronix (LTRX) 0.2 $442k 105k 4.21
Verizon Communications (VZ) 0.2 $417k 11k 37.22
Abbvie (ABBV) 0.2 $411k 3.1k 134.75
Vishay Intertechnology (VSH) 0.2 $400k 14k 29.39
American Electric Power Company (AEP) 0.2 $397k 4.7k 84.11
Targa Res Corp (TRGP) 0.2 $397k 5.2k 76.02
Dex (DXCM) 0.2 $393k 3.1k 128.43
Goldman Sachs Non Cum Pfd 6.37 PFD 0.1 $374k 15k 24.93
Devon Energy Corporation (DVN) 0.1 $363k 7.5k 48.40
Visa (V) 0.1 $363k 1.5k 237.25
Matthews Pacific Tiger Mut (MAPTX) 0.1 $353k 18k 19.94
Spdr S&p 500 Etf (SPY) 0.1 $339k 765.00 443.14
Schwab 4.45 Perp P PFD (SCHW.PJ) 0.1 $315k 16k 19.69
Moody's Corporation (MCO) 0.1 $301k 866.00 347.58
Ashland (ASH) 0.1 $299k 3.4k 87.05
Keycorp 5.65 Ser F PFD (KEY.PJ) 0.1 $277k 15k 18.47
ConocoPhillips (COP) 0.1 $277k 2.7k 103.51
Consolidated Edison (ED) 0.1 $276k 3.1k 90.34
Bank Of America Non Cum Pref 4 PFD (BAC.PS) 0.1 $267k 13k 20.54
Iovance Biotherapeutics (IOVA) 0.1 $249k 35k 7.05
Jpmorgan Chase & Co 4.55 Nonc PFD (JPM.PK) 0.1 $232k 12k 20.09
Jpm Chase Non Cum 5.75 Pref S PFD (JPM.PD) 0.1 $226k 9.0k 25.11
Corcept Therapeutics Incorporated (CORT) 0.1 $222k 10k 22.20
Schlumberger (SLB) 0.1 $221k 4.5k 49.11
Oakmark International Fund Mut (OAKIX) 0.1 $207k 7.7k 27.03
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 839.00 243.15
Lundin Minig (LUNMF) 0.0 $118k 15k 7.87
Oceanagold 0.0 $99k 50k 1.98
Atlas Spine 0.0 $50k 25k 2.00
TranSwitch Corporation (TXCCQ) 0.0 $0 98k 0.00
Rainmaker Systems (VCTL) 0.0 $0 151k 0.00
Geltech Solutions 0.0 $0 14k 0.00
Vaccinogen 0.0 $0 53k 0.00