CIK: 0001089710
Total reported value
$292.1M
Reporting period: 2025-03-31 · Number of holdings: 93
ROANOKE ASSET MANAGEMENT CORP/ NY disclosed 93 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $292.1M and a quarterly turnover rate of 200.0%.
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Roanoke Asset Management Corp/ Ny's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy MA
New buy MSFT
New buy NVDA
New buy HD
New buy AMAT
New buy LLY
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 9.18% | +9.18% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +3.64% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +3.42% | NEW | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | +3.34% | NEW | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.26% | +3.26% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.23% | +3.23% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +3.20% | NEW | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.12% | +3.12% | NEW | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | +2.86% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.61% | +2.61% | NEW | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +2.57% | NEW | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.56% | +2.56% | NEW | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.44% | +2.44% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +2.42% | NEW | |
| 15 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 2.34% | +2.34% | NEW | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | +2.21% | NEW | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | +2.14% | NEW | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | +2.00% | NEW | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.98% | +1.98% | NEW | |
| 20 | C | Citigroup INC | Stock-Financials | 1.80% | +1.80% | NEW | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.70% | +1.70% | NEW | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.66% | +1.66% | NEW | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.60% | +1.60% | NEW | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.56% | +1.56% | NEW | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.55% | +1.55% | NEW | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.49% | +1.49% | NEW | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.49% | +1.49% | NEW | |
| 28 | QLD | Proshares Ultra Qqq | ETF-Other | 1.46% | +1.46% | NEW | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.36% | +1.36% | NEW | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +1.34% | NEW | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | +1.32% | NEW | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 1.30% | +1.30% | NEW | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | +1.27% | NEW | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +1.26% | NEW | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 1.21% | +1.21% | NEW | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +1.17% | NEW | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | +1.17% | NEW | |
| 38 | OPCH | Option Care Health INC | Stock-Healthcare | 1.13% | +1.13% | NEW | |
| 39 | COP | Conocophillips | Stock-Energy | 0.94% | +0.94% | NEW | |
| 40 | PSN | Parsons CORP | Stock-Tech | 0.79% | +0.79% | NEW | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.72% | +0.72% | NEW | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.71% | NEW | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.65% | NEW | |
| 46 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.62% | +0.62% | NEW | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | +0.60% | NEW | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.58% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+35%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 93 | $292.1M | 100 | |
| 2024-12-31 | 96 | $310.5M | 0 | |
| 2024-09-30 | 106 | $317.9M | 0 | |
| 2024-06-30 | 102 | $303.1M | 0 | |
| 2024-03-31 | 105 | $305.0M | 0 | |
| 2023-12-31 | 104 | $269.8M | 0 | |
| 2023-09-30 | 101 | $243.8M | 0 | |
| 2023-06-30 | 106 | $252.7M | 0 | |
| 2023-03-31 | 106 | $234.4M | 0 | |
| 2022-12-31 | 109 | $219.8M | 0 | |
| 2022-09-30 | 109 | $210.1M | 0 | |
| 2022-06-30 | 111 | $222.6M | 0 | |
| 2022-03-31 | 115 | $268.6M | 0 | |
| 2021-12-31 | 113 | $301.9M | 0 | |
| 2021-09-30 | 112 | $281.7M | 0 | |
| 2021-06-30 | 112 | $288.0M | 89 | |
| 2021-03-31 | 103 | $230.2M | 13 | |
| 2020-12-31 | 97 | $211.3M | 18 | |
| 2020-09-30 | 94 | $183.5M | 12 | |
| 2020-06-30 | 92 | $172.7M | 18 | |
| 2020-03-31 | 96 | $148.5M | 34 | |
| 2019-12-31 | 102 | $200.2M | 17 | |
| 2019-09-30 | 103 | $213.9M | 12 | |
| 2019-06-30 | 104 | $221.4M | 11 | |
| 2019-03-31 | 102 | $214.6M | 55 | |
| 2018-12-31 | 107 | $188.6M | 20 | |
| 2018-09-30 | 112 | $222.8M | 12 | |
| 2018-06-30 | 106 | $207.7M | 12 | |
| 2018-03-31 | 106 | $207.5M | 12 | |
| 2017-12-31 | 105 | $209.1M | 8 | |
| 2017-09-30 | 107 | $212.2M | 13 | |
| 2017-06-30 | 108 | $211.1M | 13 | |
| 2017-03-31 | 102 | $210.3M | 15 | |
| 2016-12-31 | 101 | $220.1M | 41 | |
| 2016-09-30 | 103 | $221.4M | 17 | |
| 2016-06-30 | 104 | $215.7M | 12 | |
| 2016-03-31 | 105 | $215.8M | 16 | |
| 2015-12-31 | 110 | $233.8M | 22 | |
| 2015-09-30 | 117 | $272.1M | 21 | |
| 2015-06-30 | 120 | $310.8M | 13 | |
| 2015-03-31 | 120 | $304.9M | 14 | |
| 2014-12-31 | 122 | $291.7M | 29 | |
| 2014-09-30 | 115 | $243.6M | 13 | |
| 2014-06-30 | 118 | $260.8M | 25 | |
| 2014-03-31 | 117 | $226.8M | 13 | |
| 2013-12-31 | 113 | $217.6M | 9 | |
| 2013-09-30 | 112 | $206.0M | 0 |
Roanoke Asset Management Corp/ Ny's most significant position changes for 2025-03-31: New buy: Mastercard INC - A (MA); New buy: Microsoft CORP (MSFT); New buy: Nvidia CORP (NVDA); New buy: Home Depot INC (HD); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | HD | Home Depot INC | — | NEW | New buy |
| 5 | AMAT | Applied Materials INC | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 9 | QCOM | Qualcomm INC | — | NEW | New buy |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | KO | Coca-cola Co/the | — | NEW | New buy |
| 13 | ABT | Abbott Laboratories | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | NEW | New buy |
| 20 | C | Citigroup INC | — | NEW | New buy |
| 21 | BA | Boeing Co/the | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | MS | Morgan Stanley | — | NEW | New buy |
| 24 | WMB | Williams Cos INC | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 29 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 32 | LRCX | Lam Research CORP | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | OPCH | Option Care Health INC | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | PSN | Parsons CORP | — | NEW | New buy |
| 41 | EOG | Eog Resources INC | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | WM | Waste Management INC | — | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | DODGX | Dodge & Cox Stock-i | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | NUE | Nucor CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-19 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
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