Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio
$305Million– No. of Holdings #94
ROANOKE ASSET MANAGEMENT CORP/ NY Performance:
2024 Q1: 12.14%YTD: 12.14%2023: 25.28%
Performance for 2024 Q1 is 12.14%, and YTD is 12.14%, and 2023 is 25.28%.
About ROANOKE ASSET MANAGEMENT CORP/ NY and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROANOKE ASSET MANAGEMENT CORP/ NY reported an equity portfolio of $305 Millions as of 31 Mar, 2024.
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 8.2% of it's portfolio in MASTERCARD INC CL A and 5.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MATTHEWS PACIFIC TIGER and STRATUS PROPERTIES INC (STRS) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), LANTRONIX INC (LTRX) and DEVON ENERGY CORP (DVN). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in PARSONS CORP (PSN), ISHARES TR RUSSELL 2000 (AGG) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to OAKMARK INTERNATIONAL FUND, SERVICENOW INC (NOW) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, AMD, AMAT. The fund has invested 8.2% of it's portfolio in MASTERCARD INC CL A and 5.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MATTHEWS PACIFIC TIGER and STRATUS PROPERTIES INC (STRS) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), LANTRONIX INC (LTRX) and DEVON ENERGY CORP (DVN). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in PARSONS CORP (PSN), ISHARES TR RUSSELL 2000 (AGG) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to OAKMARK INTERNATIONAL FUND, SERVICENOW INC (NOW) and SPDR S&P 500 ETF TRUST (SPY).
ROANOKE ASSET MANAGEMENT CORP/ NY Equity Portfolio Value
Last Reported on: 08 May, 2024
ROANOKE ASSET MANAGEMENT CORP/ NY Annual Return Estimates Vs S&P 500
Our best estimate is that ROANOKE ASSET MANAGEMENT CORP/ NY made a return of 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| parsons corp | 2,047,000 |
| ishares tr russell 2000 | 314,000 |
| williams sonoma inc | 302,000 |
| harbor capital appreciation fu | 213,000 |
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY
Additions
| Ticker | % Inc. |
|---|---|
| oakmark international fund | 42.3 |
| servicenow inc | 39.54 |
| spdr s&p 500 etf trust | 22.00 |
| amgen inc | 19.91 |
| nextera energy inc shs | 17.4 |
| emerson elec co | 15.77 |
| american electric power compan | 14.82 |
| abbott laboratories | 4.55 |
Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY
Reductions
| Ticker | % Reduced |
|---|---|
| skyworks solutions inc | -88.28 |
| lantronix inc | -82.46 |
| devon energy corp | -8.49 |
| spdr gold shares | -5.3 |
| microsoft corp | -4.57 |
| advanced micro devices inc | -3.23 |
| option care health inc | -2.87 |
| iovance biotherapeutics inc | -1.9 |
ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matthews pacific tiger | -297,000 |
| stratus properties inc | -202,000 |
| johnson & johnson | -660,000 |
ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks
Sector Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Financial Services | 14.6 |
| Healthcare | 14 |
| Consumer Cyclical | 11.3 |
| Industrials | 6.7 |
| Others | 5.3 |
| Energy | 4.9 |
| Communication Services | 4.8 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| LARGE-CAP | 42 |
| UNALLOCATED | 5.3 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 0% of the stocks held by ROANOKE ASSET MANAGEMENT CORP/ NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
ROANOKE ASSET MANAGEMENT CORP/ NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY
ROANOKE ASSET MANAGEMENT CORP/ NY has 94 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ROANOKE ASSET MANAGEMENT CORP/ NY last quarter.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 23,163 | 3,972,000 | reduced | -0.09 | ||
| ABBV | abbvie inc shs | 0.18 | 3,050 | 555,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 1.69 | 45,335 | 5,153,000 | added | 4.55 | ||
| ADP | automatic data processing inc | 0.34 | 4,190 | 1,046,000 | unchanged | 0.00 | ||
| AEP | american electric power compan | 0.15 | 5,385 | 464,000 | added | 14.82 | ||
| AGG | ishares tr russell 2000 | 0.10 | 1,495 | 314,000 | new | |||
| AGG | ishares russell 2000 growth | 0.07 | 839 | 227,000 | unchanged | 0.00 | ||
| AMAT | applied material inc | 4.74 | 70,155 | 14,468,000 | reduced | -0.49 | ||
| AMD | advanced micro devices inc | 5.65 | 95,463 | 17,230,000 | reduced | -3.23 | ||
| AMGN | amgen inc | 0.39 | 4,155 | 1,181,000 | added | 19.91 | ||
| AMZN | amazon.com inc | 2.28 | 38,580 | 6,959,000 | reduced | -0.01 | ||
| ASH | ashland inc | 0.08 | 2,600 | 253,000 | unchanged | 0.00 | ||
| BA | boeing company | 1.84 | 29,141 | 5,624,000 | reduced | -0.22 | ||
| BAC | bank of america corp | 2.11 | 169,983 | 6,446,000 | reduced | -0.09 | ||
| BAC | bank of america non cum pref 6 | 0.16 | 19,000 | 477,000 | unchanged | 0.00 | ||
| BIB | proshares ultra qqq | 1.38 | 48,000 | 4,199,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.05 | 59,239 | 3,213,000 | reduced | -0.24 | ||
| C | citigroup inc | 1.04 | 50,406 | 3,188,000 | reduced | -0.32 | ||
| CMG | chipotle mexican grill inc | 1.47 | 1,539 | 4,474,000 | reduced | -0.26 | ||
| CNQ | canadian natural res ltd | 1.60 | 63,795 | 4,869,000 | added | 1.19 | ||