RA

ROANOKE ASSET MANAGEMENT CORP/ NY

13F
ROANOKE ASSET MANAGEMENT CORP/ NY
Last update 2025-05-13 82 Stocks (2 new)
Value $287.00 Mil Turnover 2 %
Countries:
Top Holdings: MA(9.34%)MSFT(3.71%)NVDA(3.48%)HD(3.39%)AMAT(3.31%)
Summary Stock Picks Current Portfolio
ROANOKE ASSET MANAGEMENT CORP/... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MA
Mastercard Inc
48,903
26,810.0
-2.55%
9.340
-0.22%
0.010
+6.08%
+8.20%
515,091.4
Credit Services
MSFT
Microsoft Corp
28,334
10,640.0
+1.12%
3.710
+0.04%
0.000
+32.53%
+22.02%
3,807,989.5
Software
NVDA
NVIDIA Corp
92,130
9,990.0
-6.25%
3.480
-0.27%
0.000
+62.23%
+28.59%
4,210,511.7
Semiconductors
HD
The Home Depot Inc
26,575
9,740.0
+1.86%
3.390
+0.06%
0.000
+4.66%
-2.62%
372,182.7
Retail - Cyclical
AMAT
Applied Materials Inc
65,555
9,510.0
-0.08%
3.310
0%
0.010
+26.24%
+16.83%
151,696.2
Semiconductors
LLY
Eli Lilly and Co
11,407
9,420.0
-9.23%
3.280
-0.29%
0.000
-6.33%
+4.50%
721,510.1
Drug Manufacturers
META
Meta Platforms Inc
16,210
9,340.0
-16.36%
3.250
-0.61%
0.000
+34.45%
+22.54%
1,800,937.2
Interactive Media
AMD
Advanced Micro Devices Inc
88,746
9,120.0
-6.88%
3.180
-0.26%
0.010
+72.23%
+34.70%
263,810.6
Semiconductors
QCOM
Qualcomm Inc
54,470
8,370.0
+0.19%
2.910
+0.01%
0.000
+7.98%
+4.03%
173,495.0
Semiconductors
ORCL
Oracle Corp
54,506
7,620.0
-0.21%
2.650
-0.01%
0.000
+76.00%
+46.11%
678,333.2
Software

ROANOKE ASSET MANAGEMENT CORP/ NY's Historical Top Holdings Breakdowns

ROANOKE ASSET MANAGEMENT CORP/ NY's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HXL
Hexcel Corp
2025-03-31
Sold Out
Sold Out
-1.32%
●
54.76 ($62.49) 70.69
$62.53
0.06%
Sold Out
0
-64,379
VRT
Vertiv Holdings Co
2025-03-31
New Buy
New Buy
+0.69%
●
72.2 ($106.44) 153.49
$129.88
22.02%
New holding
27,240
27,240
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.61%
●
576.36 ($645.17) 736.67
$716.27
11.02%
Reduce -16.36%
16,210
-3,170
CVS
CVS Health Corp
2025-03-31
Sold Out
Sold Out
-0.51%
●
44.22 ($59.84) 68.64
$60.52
1.14%
Sold Out
0
-34,966
C
Citigroup Inc
2025-03-31
Add
Add
+0.44%
●
67.23 ($76.25) 84.63
$96.58
26.67%
Add 32.33%
73,871
18,049
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-0.29%
●
725.72 ($832.09) 929.72
$803.89
-3.39%
Reduce -9.23%
11,407
-1,160
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.27%
●
106.98 ($126.74) 149.43
$172.65
36.22%
Reduce -6.25%
92,130
-6,140
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.26%
●
96.63 ($111.19) 129.55
$163.32
46.89%
Reduce -6.88%
88,746
-6,558
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.22%
●
504.67 ($544.39) 576.31
$567.23
4.20%
Reduce -2.55%
48,903
-1,280
XOM
Exxon Mobil Corp
2025-03-31
Add
Add
+0.12%
●
105.44 ($110.59) 118.93
$110.56
-0.03%
Add 20.29%
17,341
2,925

ROANOKE ASSET MANAGEMENT CORP/ NY Total Holding History ($B)

To

ROANOKE ASSET MANAGEMENT CORP/ NY's Asset Allocation

To

ROANOKE ASSET MANAGEMENT CORP/ NY Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ROANOKE ASSET MANAGEMENT CORP/ NY's Hypothetical Growth since 2025-03-31

ROANOKE ASSET MANAGEMENT CORP/ NY's Yearly Returns

Year Portfolio % % Excess Gain %

ROANOKE ASSET MANAGEMENT CORP/ NY's Holdings Heat Map

Size field:

ROANOKE ASSET MANAGEMENT CORP/ NY's Holdings Bubble Chart

ROANOKE ASSET MANAGEMENT CORP/ NY News

  • 1

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