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Latest ROANOKE ASSET MANAGEMENT CORP/ NY Stock Portfolio

$292Million | No. of Holdings #86

ROANOKE ASSET MANAGEMENT CORP/ NY Performance

2025 Q1-3.73%
YTD-3.73%
2024+2.57%

About ROANOKE ASSET MANAGEMENT CORP/ NY and 13F Hedge Fund Stock Holdings

On 2025-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROANOKE ASSET MANAGEMENT CORP/ NY reported an equity portfolio of $292.1 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 13 May, 2025
$292Million
  as of May 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co-a1,967,000
starbucks corp207,000
New stocks bought by ROANOKE ASSET MANAGEMENT CORP/ NY

Additions

Ticker% Inc.
citigroup inc32.33
exxon mobil corp20.29
target corp7.28
bristol-myers squibb co4.43
ishares bitcoin trust3.47
abbvie inc2.83
bank of america corp1.93
home depot inc1.86
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.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Others
  • Consumer Defensive
Sector%
Technology30.8
Financial Services17.5
Healthcare13.9
Consumer Cyclical11
Industrials5.9
Communication Services5.8
Energy5.4
Others5.3
Consumer Defensive2.9

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.2
LARGE-CAP43.4
UNALLOCATED5.3
MID-CAP2.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50091.3
Others6.7
RUSSELL 20002
Top 5 Winners (%)%
OPCH
option care health inc
50.6 %
T
at&t inc
24.1 %
ED
consolidated edison inc
24.0 %
GILD
gilead sciences inc
21.3 %
RSG
republic services inc
20.2 %
Top 5 Winners ($)$
OPCH
option care health inc
1.1 M
MA
mastercard inc - a
1.1 M
ABT
abbott laboratories
1.0 M
KO
coca-cola co/the
1.0 M
GILD
gilead sciences inc
0.7 M
Top 5 Losers (%)%
IOVA
iovance biotherapeutics inc
-55.2 %
PSN
parsons corp
-35.7 %
NOW
servicenow inc
-24.9 %
VRT
vertiv holdings co-a
-24.7 %
TGT
target corp
-22.4 %
Top 5 Losers ($)$
NVDA
nvidia corp
-2.4 M
AMD
advanced micro devices
-1.7 M
ORCL
oracle corp
-1.5 M
NOW
servicenow inc
-1.4 M
CRM
salesforce inc
-1.4 M

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.

$292.05MTotal Value
98.00Positions
13 May, 2025Last Reported
Current holdings of Current Stock Holdings of ROANOKE ASSET MANAGEMENT CORP/ NY, last reported on 13 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
ROANOKE ASSET MANAGEMENT CORP/ NY's holding in Proshares Ultra Qqq over time
1.46%48,000
$4.27M
1.46%
unchanged 0 percentunchanged