- New Purchases: CMG, SH,
- Added Positions: MS, IBM, BA, JNJ, CVX, GIS, VFC,
- Reduced Positions: MA, LYB, RCL, HD, HXL, EPAY, FB, ADP, XOM, WFC, DVN, FIVN, EOG, SLB,
- Sold Out: NUE, TRGP, ET, MPLX, EW, COP, BBK, ENLC,
For the details of ROANOKE ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/roanoke+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of ROANOKE ASSET MANAGEMENT CORP- Mastercard Inc (MA) - 62,252 shares, 10.35% of the total portfolio. Shares reduced by 3.24%
- The Home Depot Inc (HD) - 34,396 shares, 4.42% of the total portfolio. Shares reduced by 2.67%
- PayPal Holdings Inc (PYPL) - 63,366 shares, 4.18% of the total portfolio. Shares reduced by 0.5%
- Microsoft Corp (MSFT) - 31,325 shares, 3.40% of the total portfolio. Shares reduced by 0.51%
- Xilinx Inc (XLNX) - 61,997 shares, 3.33% of the total portfolio. Shares reduced by 0.23%
Roanoke Asset Management Corp initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $465.21 and $933.84, with an estimated average price of $794.62. The stock is now traded at around $902.59. The impact to a portfolio due to this purchase was 0.27%. The holding were 595 shares as of .
New Purchase: ProShares Short S&P500 (SH)Roanoke Asset Management Corp initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $24.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,000 shares as of .
Added: Morgan Stanley (MS)Roanoke Asset Management Corp added to a holding in Morgan Stanley by 22.28%. The purchase prices were between $27.81 and $57.51, with an estimated average price of $47.45. The stock is now traded at around $36.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,938 shares as of .
Added: International Business Machines Corp (IBM)Roanoke Asset Management Corp added to a holding in International Business Machines Corp by 31.82%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $115.73. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,365 shares as of .
Sold Out: Nucor Corp (NUE)Roanoke Asset Management Corp sold out a holding in Nucor Corp. The sale prices were between $28.42 and $56.28, with an estimated average price of $44.77.
Sold Out: Targa Resources Corp (TRGP)Roanoke Asset Management Corp sold out a holding in Targa Resources Corp. The sale prices were between $4.73 and $41.97, with an estimated average price of $30.18.
Sold Out: Energy Transfer LP (ET)Roanoke Asset Management Corp sold out a holding in Energy Transfer LP. The sale prices were between $4.53 and $13.68, with an estimated average price of $10.77.
Sold Out: MPLX LP (MPLX)Roanoke Asset Management Corp sold out a holding in MPLX LP. The sale prices were between $8.38 and $27.11, with an estimated average price of $20.71.
Sold Out: Edwards Lifesciences Corp (EW)Roanoke Asset Management Corp sold out a holding in Edwards Lifesciences Corp. The sale prices were between $157.23 and $242.99, with an estimated average price of $217.17.
Sold Out: ConocoPhillips (COP)Roanoke Asset Management Corp sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.
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