Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio
ROANOKE ASSET MANAGEMENT CORP/ NY Performance:
2025 Q1: -3.73%YTD: -3.73%2024: 2.57%
Performance for 2025 Q1 is -3.73%, and YTD is -3.73%, and 2024 is 2.57%.
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 $292.1 Millions as of 31 Mar, 2025.
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in MASTERCARD INC - A and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEXCEL CORP (HXL), CVS HEALTH CORP (CVS) and VISHAY INTERTECHNOLOGY INC (VSH) stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (META), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES (AMD). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in VERTIV HOLDINGS CO-A (VRT) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT).
The top stock holdings of ROANOKE ASSET MANAGEMENT CORP/ NY are MA, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in MASTERCARD INC - A and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HEXCEL CORP (HXL), CVS HEALTH CORP (CVS) and VISHAY INTERTECHNOLOGY INC (VSH) stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (META), ELI LILLY & CO (LLY) and ADVANCED MICRO DEVICES (AMD). ROANOKE ASSET MANAGEMENT CORP/ NY opened new stock positions in VERTIV HOLDINGS CO-A (VRT) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), EXXON MOBIL CORP (XOM) and TARGET CORP (TGT).
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 -3.73% in the last quarter. In trailing 12 months, it's portfolio return was -11.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co-a | 1,967,000 |
| starbucks corp | 207,000 |
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 32.33 |
| exxon mobil corp | 20.29 |
| target corp | 7.28 |
| bristol-myers squibb co | 4.43 |
| ishares bitcoin trust | 3.47 |
| abbvie inc | 2.83 |
| bank of america corp | 1.93 |
| home depot inc | 1.86 |
Additions to existing portfolio by ROANOKE ASSET MANAGEMENT CORP/ NY
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc-class a | -16.36 |
| eli lilly & co | -9.23 |
| advanced micro devices | -6.88 |
| nvidia corp | -6.25 |
| mckesson corp | -4.56 |
| apple inc | -4.17 |
| harbor capital appreciation fu | -4.1 |
| mastercard inc - a | -2.55 |
ROANOKE ASSET MANAGEMENT CORP/ NY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hexcel corp | -4,037,000 |
| cvs health corp | -1,570,000 |
| lantronix inc | -60,000 |
| vishay intertechnology inc | -231,000 |
| skyworks solutions inc | -201,000 |
ROANOKE ASSET MANAGEMENT CORP/ NY got rid off the above stocks
Sector Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 30.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.8 |
| Financial Services | 17.5 |
| Healthcare | 13.9 |
| Consumer Cyclical | 11 |
| Industrials | 5.9 |
| Communication Services | 5.8 |
| Energy | 5.4 |
| Others | 5.3 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
ROANOKE ASSET MANAGEMENT CORP/ NY has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 43.4 |
| UNALLOCATED | 5.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 93.3% of the stocks held by ROANOKE ASSET MANAGEMENT CORP/ NY either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 6.7 |
| RUSSELL 2000 | 2 |
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 86 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. OPCH was the most profitable stock for ROANOKE ASSET MANAGEMENT CORP/ NY last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.66 | 21,808 | 4,844,000 | reduced | -4.17 | ||
| ABBV | abbvie inc | 0.20 | 2,725 | 571,000 | added | 2.83 | ||
| ABT | abbott laboratories | 2.44 | 53,767 | 7,132,000 | added | 1.75 | ||
| ADP | automatic data processing | 0.43 | 4,135 | 1,263,000 | unchanged | 0.00 | ||
| AEP | american electric power | 0.19 | 4,995 | 546,000 | reduced | -0.6 | ||
| AMAT | applied materials inc | 3.26 | 65,555 | 9,513,000 | reduced | -0.08 | ||
| AMD | advanced micro devices | 3.12 | 88,746 | 9,118,000 | reduced | -6.88 | ||
| AMGN | amgen inc | 0.44 | 4,145 | 1,291,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.57 | 39,405 | 7,497,000 | unchanged | 0.00 | ||
| BA | boeing co/the | 1.70 | 29,061 | 4,956,000 | added | 0.52 | ||
| BAC | bank of america corp | 2.42 | 169,048 | 7,054,000 | added | 1.93 | ||
| BAC | bank of america non cum pref 6 | 0.14 | 16,500 | 411,000 | unchanged | 0.00 | ||
| BIB | proshares ultra qqq | 1.46 | 48,000 | 4,266,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.26 | 60,465 | 3,688,000 | added | 4.43 | ||
| C | citigroup inc | 1.80 | 73,871 | 5,244,000 | added | 32.33 | ||
| CMG | chipotle mexican grill inc | 1.55 | 90,130 | 4,525,000 | added | 0.52 | ||
| COF | capital one par pref 4.80 ser | 0.16 | 25,500 | 463,000 | unchanged | 0.00 | ||
| COP | conocophillips | 0.94 | 26,137 | 2,745,000 | added | 0.02 | ||
| CRM | salesforce inc | 1.98 | 21,565 | 5,787,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 2.14 | 101,467 | 6,262,000 | added | 1.18 | ||