Roanoke Asset Management Corp/ Ny — Q1 2021 13F Holdings

Name: Roanoke Asset Management Corp/ Ny — 13F Holdings, Q1 2021
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	8.62%	+9.18%	NEW
2	PYPL	Paypal Holdings INC	Stock-Financials	5.36%	—	-1.14%
3	AMAT	Applied Materials INC	Stock-Tech	4.11%	+3.26%	NEW
4	HD	Home Depot INC	Stock-Consumer Disc	3.94%	+3.34%	NEW
5	XLNXEUR	Xilinx INC	Stock-Other	3.07%	—	-1.05%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	2.99%	—	+0.01%
7	QCOM	Qualcomm INC	Stock-Tech	2.97%	+2.86%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.90%	+3.64%	NEW
9	BA	Boeing Co/the	Stock-Industrials	2.79%	+1.70%	NEW
10	BAC	Bank Of America CORP	Stock-Financials	2.68%	+2.42%	NEW
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.65%	+3.20%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.54%	+1.27%	NEW
13	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	+2.44%	NEW
14	TXN	Texas Instruments INC	Stock-Tech	2.10%	+1.49%	NEW
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	+2.57%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.77%	+1.17%	NEW
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.69%	—	-1.90%
18	HXL	Hexcel CORP	Stock-Industrials	1.68%	—	+1.99%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.65%	—	-0.11%
20	LRCXEUR	Lam Research CORP	Stock-Tech	1.62%	—	-0.16%
21	CSCO	Cisco Systems INC	Stock-Tech	1.54%	+2.14%	NEW
22	C	Citigroup INC	Stock-Financials	1.52%	+1.80%	NEW
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.38%	+3.23%	NEW
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	+2.56%	NEW
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	+2.00%	NEW
26	✓	ProShares Ultra QQQ	Stock-Other	1.22%	—	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	+1.26%	NEW
28	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.17%	+2.34%	NEW
29	MS	Morgan Stanley	Stock-Financials	1.16%	+1.60%	NEW
30	ORCL	Oracle CORP	Stock-Tech	1.14%	+2.61%	NEW
31	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+10.64%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	+1.34%	NEW
33	AAPL	Apple INC	Stock-Tech	1.06%	+1.66%	NEW
34	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-0.15%
35	LPSNUSD	Liveperson INC	Stock-Other	1.01%	—	-8.28%
36	EMR	Emerson Electric Co	Stock-Industrials	1.01%	+2.21%	NEW
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.90%	+1.32%	NEW
38	✓	Option Care Health Inc	Stock-Other	0.82%	—	—
39	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.79%	—	+0.05%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.79%	+1.55%	NEW
41	WMB	Williams Cos INC	Stock-Energy	0.77%	+1.56%	NEW
42	NEE	Nextera Energy INC	Stock-Utilities	0.69%	+0.58%	NEW
43	FTV	Fortive CORP	Stock-Tech	0.67%	—	-3.50%
44	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.62%	—	-0.17%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.61%	—	—
46	DODGX	Dodge & Cox Stock-i	Stock-Other	0.60%	+0.62%	NEW
47	CNQ	Canadian Natural Resources	Stock-Energy	0.57%	+1.36%	NEW
48	HUM	Humana INC	Stock-Healthcare	0.54%	—	—
49	ALRM	Alarm.com Holdings INC	Stock-Other	0.53%	—	-3.50%
50	✓	McKesson Corporation	Stock-Other	0.51%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.2%	-0.07%	Trim
2	CMG	Chipotle Mexican Grill INC	+0.5%	+164.95%	Add
3	BAC	Bank Of America CORP	+0.4%	+2.18%	Add
4	CSCO	Cisco Systems INC	+0.4%	+26.22%	Add
5	BA	Boeing Co/the	+0.2%	-0.04%	Trim
6	LRCXEUR	Lam Research CORP	+0.2%	-0.16%	Trim
7	TGT	Target CORP	+0.2%	+90.78%	Add
8	HD	Home Depot INC	+0.2%	-0.57%	Trim
9	PXDEUR	Pioneer Natural Resources Co	+0.1%	-0.17%	Trim
10	SWKS	Skyworks Solutions INC	+0.1%	-1.90%	Trim
11	HXL	Hexcel CORP	+0.1%	+1.99%	Add
12	TXN	Texas Instruments INC	+0.1%	—	Unchanged
13	C	Citigroup INC	+0.1%	-0.06%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.10%	Trim
15	✓	Royal Caribbean Cruises Ltd.	+0.1%	+5.88%	Add
16	CVS	Cvs Health CORP	+0.1%	+10.64%	Add
17	EOG	Eog Resources INC	+0.1%	-0.19%	Trim
18	NUE	Nucor CORP	+0.1%	—	Unchanged
19	MS	Morgan Stanley	+0.1%	+4.92%	Add
20	CNQ	Canadian Natural Resources	+0.1%	-0.11%	Trim
21	EMR	Emerson Electric Co	+0.1%	+2.92%	Add
22	WMB	Williams Cos INC	+0.1%	+0.55%	Add
23	INTC	Intel CORP	+0.1%	-2.21%	Trim
24	✓	Option Care Health Inc	0%	—	Unchanged
25	DODGX	Dodge & Cox Stock-i	0%	+0.24%	Add
26	LLY	Eli Lilly & Co	0%	-0.12%	Trim
27	ABT	Abbott Laboratories	0%	-0.11%	Trim
28	ORCL	Oracle CORP	—	-0.07%	Trim
29	AMGN	Amgen INC	0%	-0.15%	Trim
30	MSFT	Microsoft CORP	-0.1%	-0.26%	Trim
31	META	Meta Platforms Inc-class A	-0.1%	-2.29%	Trim
32	EPAYEUR	Bottomline Technologies (de)	-0.1%	-0.18%	Trim
33	ALRM	Alarm.com Holdings INC	-0.2%	-3.50%	Trim
34	AAPL	Apple INC	-0.2%	+0.12%	Add
35	AMZN	Amazon.com INC	-0.3%	-0.35%	Trim
36	PYPL	Paypal Holdings INC	-0.3%	-1.14%	Trim
37	LPSNUSD	Liveperson INC	-0.4%	-8.28%	Trim
38	QCOM	Qualcomm INC	-0.8%	-0.73%	Trim
39	XLNXEUR	Xilinx INC	-0.8%	-1.05%	Trim
40	VSH	Vishay Intertechnology INC	—	NEW	New buy
41	SCHW 4.45 PERP J	Charles Schwab CORP	—	NEW	New buy
42	FIVN	Five9 INC	—	EXIT	Sold out
43	✓	Jpmorgan Chase & Co 4.55 Dep P	—	NEW	New buy
44	EW	Edwards Lifesciences CORP	—	NEW	New buy
45	VNT	Vontier CORP	—	EXIT	Sold out
46	✓	Truist Financial Corporation	—	NEW	New buy
47	OAKIX	Oakmark International-inv	—	NEW	New buy
48	EBAY	Ebay INC	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	ED	Consolidated Edison INC	—	NEW	New buy