Roanoke Asset Management Corp/ Ny — Q2 2020 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089710

Total reported value

$292.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	9.67%	+9.18%	NEW
2	PYPL	Paypal Holdings INC	Stock-Financials	5.37%	—	-16.06%
3	HD	Home Depot INC	Stock-Consumer Disc	4.58%	+3.34%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.39%	+3.64%	NEW
5	XLNXEUR	Xilinx INC	Stock-Other	3.30%	—	-6.63%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	+3.20%	NEW
7	SBUX	Starbucks CORP	Stock-Consumer Disc	2.64%	—	-7.55%
8	QCOM	Qualcomm INC	Stock-Tech	2.40%	+2.86%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+2.57%	NEW
10	ABT	Abbott Laboratories	Stock-Healthcare	2.25%	+2.44%	NEW
11	BA	Boeing Co/the	Stock-Industrials	2.22%	+1.70%	NEW
12	AMAT	Applied Materials INC	Stock-Tech	2.17%	+3.26%	NEW
13	BAC	Bank Of America CORP	Stock-Financials	2.15%	+2.42%	NEW
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	+1.27%	NEW
15	DHR	Danaher CORP	Stock-Healthcare	1.90%	+1.17%	NEW
16	TXN	Texas Instruments INC	Stock-Tech	1.88%	+1.49%	NEW
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.82%	+3.23%	NEW
18	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.82%	—	-12.79%
19	HXL	Hexcel CORP	Stock-Industrials	1.78%	—	-5.51%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.66%	+1.32%	NEW
21	ORCL	Oracle CORP	Stock-Tech	1.64%	+2.61%	NEW
22	SWKS	Skyworks Solutions INC	Stock-Tech	1.61%	—	-14.46%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	+1.26%	NEW
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	+2.56%	NEW
25	CSCO	Cisco Systems INC	Stock-Tech	1.43%	+2.14%	NEW
26	LRCXEUR	Lam Research CORP	Stock-Tech	1.43%	—	-14.88%
27	C	Citigroup INC	Stock-Financials	1.41%	+1.80%	NEW
28	AMGN	Amgen INC	Stock-Healthcare	1.35%	—	-9.71%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.24%	—	-11.10%
30	LPSNUSD	Liveperson INC	Stock-Other	1.16%	—	-3.01%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.14%	+1.34%	NEW
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	+2.00%	NEW
33	✓	ProShares Ultra QQQ	Stock-Other	1.03%	—	—
34	GSK	GSK plc ADRhedged	Stock-Healthcare	1.02%	—	+1.53%
35	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.99%	—	—
36	WMB	Williams Cos INC	Stock-Energy	0.92%	+1.56%	NEW
37	MS	Morgan Stanley	Stock-Financials	0.90%	+1.60%	NEW
38	FTV	Fortive CORP	Stock-Tech	0.90%	—	-12.73%
39	EMR	Emerson Electric Co	Stock-Industrials	0.89%	+2.21%	NEW
40	AAPL	Apple INC	Stock-Tech	0.88%	+1.66%	NEW
41	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.87%	+2.34%	NEW
42	INTC	Intel CORP	Stock-Tech	0.86%	—	+2.47%
43	✓	Option Care Health Inc	Stock-Other	0.86%	—	—
44	T	At&t INC	Stock-Comm Services	0.78%	—	-13.24%
45	EPAYEUR	Bottomline Technologies (de)	Stock-Other	0.76%	—	-14.25%
46	NEE	Nextera Energy INC	Stock-Utilities	0.74%	+0.58%	NEW
47	HUM	Humana INC	Stock-Healthcare	0.66%	—	—
48	✓	Jp Morgan Chase & Co 6.10% Ncu	Stock-Other	0.61%	—	—
49	ALRM	Alarm.com Holdings INC	Stock-Other	0.56%	—	-13.55%
50	DODGX	Dodge & Cox Stock-i	Stock-Other	0.56%	+0.62%	NEW

1–50 of 92

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+1.3%	-16.06%	Trim
2	QCOM	Qualcomm INC	+0.5%	+8.24%	Add
3	LPSNUSD	Liveperson INC	+0.4%	-3.01%	Trim
4	✓	ProShares Ultra QQQ	+0.3%	—	Unchanged
5	HD	Home Depot INC	+0.3%	-8.27%	Trim
6	✓	Option Care Health Inc	+0.2%	—	Unchanged
7	AMAT	Applied Materials INC	+0.2%	-4.41%	Trim
8	AMZN	Amazon.com INC	+0.2%	-11.99%	Trim
9	TXN	Texas Instruments INC	+0.2%	-0.02%	Trim
10	AAPL	Apple INC	+0.2%	-0.48%	Trim
11	✓	Royal Caribbean Cruises Ltd.	+0.1%	-11.26%	Trim
12	WMB	Williams Cos INC	+0.1%	+0.49%	Add
13	ALRM	Alarm.com Holdings INC	+0.1%	-13.55%	Trim
14	META	Meta Platforms Inc-class A	+0.1%	-11.56%	Trim
15	PXDEUR	Pioneer Natural Resources Co	+0.1%	+14.10%	Add
16	LTRX	Lantronix INC	+0.1%	—	Unchanged
17	SWKS	Skyworks Solutions INC	+0.1%	-14.46%	Trim
18	DODGX	Dodge & Cox Stock-i	+0.1%	+9.27%	Add
19	CVX	Chevron CORP	+0.1%	+28.93%	Add
20	MSFT	Microsoft CORP	+0.1%	-8.13%	Trim
21	XLNXEUR	Xilinx INC	+0.1%	-6.63%	Trim
22	MS	Morgan Stanley	+0.1%	-12.91%	Trim
23	HUM	Humana INC	0%	—	Unchanged
24	EPD	Enterprise Products Partners	0%	+0.06%	Add
25	EPAYEUR	Bottomline Technologies (de)	0%	-14.25%	Trim
26	EOG	Eog Resources INC	0%	-13.21%	Trim
27	EMR	Emerson Electric Co	—	-10.27%	Trim
28	HXL	Hexcel CORP	0%	-5.51%	Trim
29	LRCXEUR	Lam Research CORP	0%	-14.88%	Trim
30	INTC	Intel CORP	0%	+2.47%	Add
31	BA	Boeing Co/the	0%	-6.69%	Trim
32	DHR	Danaher CORP	0%	-10.45%	Trim
33	CSCO	Cisco Systems INC	0%	-4.58%	Trim
34	C	Citigroup INC	0%	-6.81%	Trim
35	GSK	GSK plc ADRhedged	-0.1%	+1.53%	Add
36	ATVIEUR	Activision Blizzard INC	-0.1%	-12.79%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-7.33%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-6.96%	Trim
39	ABT	Abbott Laboratories	-0.2%	-7.81%	Trim
40	T	At&t INC	-0.2%	-13.24%	Trim
41	BAC	Bank Of America CORP	-0.3%	-6.88%	Trim
42	SBUX	Starbucks CORP	-0.3%	-7.55%	Trim
43	KO	Coca-cola Co/the	-0.3%	-6.94%	Trim
44	MA	Mastercard INC - A	-0.5%	-9.27%	Trim
45	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
46	✓	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	TGT	Target CORP	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓	Proshares Tr Short S&p 500	—	EXIT	Sold out
50	ED	Consolidated Edison INC	—	EXIT	Sold out