RA

Roanoke Asset Management Corp/ Ny

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
10.8
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
67.43
Diversification
100
Sizing Uniformity
87.64

Recent moves

  • New buy MA

  • New buy MSFT

  • New buy NVDA

  • New buy HD

  • New buy AMAT

  • New buy LLY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MAMastercard INC - AStock-Financials9.18%+9.18%NEW
2MSFTMicrosoft CORPStock-Tech3.64%+3.64%NEW
3NVDANvidia CORPStock-Tech3.42%+3.42%NEW
4HDHome Depot INCStock-Consumer Disc3.34%+3.34%NEW
5AMATApplied Materials INCStock-Tech3.26%+3.26%NEW
6LLYEli Lilly & CoStock-Healthcare3.23%+3.23%NEW
7METAMeta Platforms Inc-class AStock-Comm Services3.20%+3.20%NEW
8AMDAdvanced Micro DevicesStock-Tech3.12%+3.12%NEW
9QCOMQualcomm INCStock-Tech2.86%+2.86%NEW
10ORCLOracle CORPStock-Tech2.61%+2.61%NEW
11AMZNAmazon.com INCStock-Consumer Disc2.57%+2.57%NEW
12KOCoca-cola Co/theStock-Consumer Staples2.56%+2.56%NEW
13ABTAbbott LaboratoriesStock-Healthcare2.44%+2.44%NEW
14BACBank Of America CORPStock-Financials2.42%+2.42%NEW
15RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc2.34%+2.34%NEW
16EMREmerson Electric CoStock-Industrials2.21%+2.21%NEW
17CSCOCisco Systems INCStock-Tech2.14%+2.14%NEW
18JPMJpmorgan Chase & CoStock-Financials2.00%+2.00%NEW
19CRMSalesforce INCStock-Tech1.98%+1.98%NEW
20CCitigroup INCStock-Financials1.80%+1.80%NEW
21BABoeing Co/theStock-Industrials1.70%+1.70%NEW
22AAPLApple INCStock-Tech1.66%+1.66%NEW
23MSMorgan StanleyStock-Financials1.60%+1.60%NEW
24WMBWilliams Cos INCStock-Energy1.56%+1.56%NEW
25CMGChipotle Mexican Grill INCStock-Consumer Disc1.55%+1.55%NEW
26TXNTexas Instruments INCStock-Tech1.49%+1.49%NEW
27NOWServicenow INCStock-Tech1.49%+1.49%NEW
28QLDProshares Ultra QqqETF-Other1.46%+1.46%NEW
29CNQCanadian Natural ResourcesStock-Energy1.36%+1.36%NEW
30UNHUnitedhealth Group INCStock-Healthcare1.34%+1.34%NEW
31GILDGilead Sciences INCStock-Healthcare1.32%+1.32%NEW
32LRCXLam Research CORPStock-Tech1.30%+1.30%NEW
33DISWalt Disney Co/theStock-Comm Services1.27%+1.27%NEW
34BMYBristol-myers Squibb CoStock-Healthcare1.26%+1.26%NEW
35MCKMckesson CORPStock-Healthcare1.21%+1.21%NEW
36GOOGAlphabet Inc-cl CStock-Comm Services1.17%+1.17%NEW
37DHRDanaher CORPStock-Healthcare1.17%+1.17%NEW
38OPCHOption Care Health INCStock-Healthcare1.13%+1.13%NEW
39COPConocophillipsStock-Energy0.94%+0.94%NEW
40PSNParsons CORPStock-Tech0.79%+0.79%NEW
41EOGEog Resources INCStock-Energy0.72%+0.72%NEW
42XOMExxon Mobil CORPStock-Energy0.71%+0.71%NEW
43WMWaste Management INCStock-Industrials0.69%+0.69%NEW
44VRTVertiv Holdings Co-aStock-Industrials0.67%+0.67%NEW
45IBMIntl Business Machines CORPStock-Tech0.65%+0.65%NEW
46DODGXDodge & Cox Stock-iStock-Other0.62%+0.62%NEW
47EPDEnterprise Products PartnersStock-Energy0.60%+0.60%NEW
48NEENextera Energy INCStock-Utilities0.58%+0.58%NEW
49MCDMcdonald's CORPStock-Consumer Disc0.57%+0.57%NEW
50NUENucor CORPStock-Materials0.47%+0.47%NEW
1–50 of 93

Holding changes this quarter

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).

Position changes disclosed by Roanoke Asset Management Corp/ Ny for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MAMastercard INC - A—NEWNew buy
2MSFTMicrosoft CORP—NEWNew buy
3NVDANvidia CORP—NEWNew buy
4HDHome Depot INC—NEWNew buy
5AMATApplied Materials INC—NEWNew buy
6LLYEli Lilly & Co—NEWNew buy
7METAMeta Platforms Inc-class A—NEWNew buy
8AMDAdvanced Micro Devices—NEWNew buy
9QCOMQualcomm INC—NEWNew buy
10ORCLOracle CORP—NEWNew buy
11AMZNAmazon.com INC—NEWNew buy
12KOCoca-cola Co/the—NEWNew buy
13ABTAbbott Laboratories—NEWNew buy
14BACBank Of America CORP—NEWNew buy
15RCLRoyal Caribbean Cruises Ltd.—NEWNew buy
16EMREmerson Electric Co—NEWNew buy
17CSCOCisco Systems INC—NEWNew buy
18JPMJpmorgan Chase & Co—NEWNew buy
19CRMSalesforce INC—NEWNew buy
20CCitigroup INC—NEWNew buy
21BABoeing Co/the—NEWNew buy
22AAPLApple INC—NEWNew buy
23MSMorgan Stanley—NEWNew buy
24WMBWilliams Cos INC—NEWNew buy
25CMGChipotle Mexican Grill INC—NEWNew buy
26TXNTexas Instruments INC—NEWNew buy
27NOWServicenow INC—NEWNew buy
28QLDProshares Ultra Qqq—NEWNew buy
29CNQCanadian Natural Resources—NEWNew buy
30UNHUnitedhealth Group INC—NEWNew buy
31GILDGilead Sciences INC—NEWNew buy
32LRCXLam Research CORP—NEWNew buy
33DISWalt Disney Co/the—NEWNew buy
34BMYBristol-myers Squibb Co—NEWNew buy
35MCKMckesson CORP—NEWNew buy
36GOOGAlphabet Inc-cl C—NEWNew buy
37DHRDanaher CORP—NEWNew buy
38OPCHOption Care Health INC—NEWNew buy
39COPConocophillips—NEWNew buy
40PSNParsons CORP—NEWNew buy
41EOGEog Resources INC—NEWNew buy
42XOMExxon Mobil CORP—NEWNew buy
43WMWaste Management INC—NEWNew buy
44VRTVertiv Holdings Co-a—NEWNew buy
45IBMIntl Business Machines CORP—NEWNew buy
46DODGXDodge & Cox Stock-i—NEWNew buy
47EPDEnterprise Products Partners—NEWNew buy
48NEENextera Energy INC—NEWNew buy
49MCDMcdonald's CORP—NEWNew buy
50NUENucor CORP—NEWNew buy

FAQ

What is Roanoke Asset Management Corp/ Ny and what type of investor is it?
Roanoke Asset Management Corp/ Ny is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $292.1M, spread across 93 disclosed positions.
What are Roanoke Asset Management Corp/ Ny's largest equity positions?
Based on the latest 13F filing, Roanoke Asset Management Corp/ Ny's top holdings by market value are: 1. Mastercard INC - A (MA) — $26.8M (9.2%) 2. Microsoft CORP (MSFT) — $10.6M (3.6%) 3. Nvidia CORP (NVDA) — $10.0M (3.4%) 4. Home Depot INC (HD) — $9.7M (3.3%) 5. Applied Materials INC (AMAT) — $9.5M (3.3%)
What changes did Roanoke Asset Management Corp/ Ny make in its most recent portfolio filing?
In the latest quarter, Roanoke Asset Management Corp/ Ny was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: 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)
What sectors does Roanoke Asset Management Corp/ Ny focus on?
Roanoke Asset Management Corp/ Ny is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Financials: 21.4% • Health Care: 15.6% • Consumer Discretionary: 10.5% • Communication Services: 7.0% • Consumer Staples: 3.2%