# ROANOKE ASSET MANAGEMENT CORP/ NY

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1089710. Source: https://holderbook.com/funds/1089710-roanoke-asset-management-corp-ny/

- Reported value: $292.1M
- Positions: 89
- Weight of the ten largest: 37.9%
- Filed: 2025-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.8M | 48,903 | 9.2% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 28,334 | 3.6% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 92,130 | 3.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.7M | 26,575 | 3.3% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.5M | 65,555 | 3.3% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.4M | 11,407 | 3.2% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 16,210 | 3.2% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.1M | 88,746 | 3.1% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.4M | 54,470 | 2.9% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.6M | 54,506 | 2.6% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5M | 39,405 | 2.6% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 104,525 | 2.6% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.1M | 53,767 | 2.4% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.1M | 169,048 | 2.4% | 26 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $6.8M | 33,324 | 2.3% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.4M | 58,750 | 2.2% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.3M | 101,467 | 2.1% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 23,810 | 2.0% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $5.8M | 21,565 | 2.0% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.2M | 73,871 | 1.8% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.0M | 29,061 | 1.7% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 21,808 | 1.7% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.7M | 40,168 | 1.6% | 26 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.6M | 76,202 | 1.6% | 26 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $4.5M | 90,130 | 1.5% | 21 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.4M | 24,236 | 1.5% | 26 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.3M | 5,450 | 1.5% | 16 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $4.3M | 48,000 | 1.5% | 26 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.0M | 128,660 | 1.4% | 26 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 7,462 | 1.3% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.8M | 34,280 | 1.3% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 52,170 | 1.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7M | 37,449 | 1.3% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.7M | 60,465 | 1.3% | 26 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.5M | 5,230 | 1.2% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 21,945 | 1.2% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.4M | 16,660 | 1.2% | 26 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $3.3M | 94,740 | 1.1% | 21 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.7M | 26,137 | 0.9% | 15 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $2.3M | 38,935 | 0.8% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.1M | 16,373 | 0.7% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 17,341 | 0.7% | 26 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 8,710 | 0.7% | 26 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 27,240 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 7,605 | 0.6% | 26 |
| DODGE & COX STOCK I | - | $1.8M | 6,930 | 0.6% | 26 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 50,953 | 0.6% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.7M | 23,955 | 0.6% | 26 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 5,323 | 0.6% | 26 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.4M | 11,450 | 0.5% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 4,710 | 0.5% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 4,145 | 0.4% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 4,135 | 0.4% | 26 |
| PROSHARES TR | [UYG](https://holderbook.com/stocks/UYG/) | $1.2M | 13,440 | 0.4% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,464 | 0.4% | 26 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 10,090 | 0.4% | 20 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.0M | 5,222 | 0.4% | 16 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $934.0K | 4,495 | 0.3% | 23 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $655.0K | 3,910 | 0.2% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $571.0K | 2,725 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $550.0K | 983 | 0.2% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $546.0K | 4,995 | 0.2% | 18 |
| KEYCORP 5.625 PFD  9/15/24 | [KEYPRK](https://holderbook.com/stocks/KEYPRK/) | $477.0K | 23,000 | 0.2% | 24 |
| CAPITAL ONE FI  4.8 PFD | [COFPRJ](https://holderbook.com/stocks/COFPRJ/) | $463.0K | 25,500 | 0.2% | 21 |
| AT&T DS REP 1000 SRS C PRF | [TPRC](https://holderbook.com/stocks/TPRC/) | $448.0K | 23,500 | 0.2% | 21 |
| BANK OF AMERICA NON CUM PREF 6 | [BACPRB](https://holderbook.com/stocks/BACPRB/) | $411.0K | 16,500 | 0.1% | 26 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $403.0K | 866 | 0.1% | 22 |
| ROLLS-ROYCE HOLDINGS PLC GBP | - | $387.0K | 40,071 | 0.1% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $377.0K | 3,410 | 0.1% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $365.0K | 2,115 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $341.0K | 1,710 | 0.1% | 5 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $315.0K | 1,300 | 0.1% | 6 |
| CONSTELLATION SOFTWARE INC CAN | - | $310.0K | 98 | 0.1% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $300.0K | 1,900 | 0.1% | 5 |
| OAKMARK INTERNATIONAL INVESTOR | - | $297.0K | 10,993 | 0.1% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $283.0K | 10,000 | 0.1% | 26 |
| MORGAN STANLEY 4.250 DP PFD O | [MSPRO](https://holderbook.com/stocks/MSPRO/) | $269.0K | 15,000 | 0.1% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $261.0K | 1,530 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $256.0K | 730 | 0.1% | 26 |
| KEYCORP 5.65  5.65 PFD | [KEYPRJ](https://holderbook.com/stocks/KEYPRJ/) | $250.0K | 12,000 | 0.1% | 26 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $233.0K | 6,240 | 0.1% | 17 |
| JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | [JPMPRK](https://holderbook.com/stocks/JPMPRK/) | $226.0K | 11,550 | 0.1% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $214.0K | 839 | 0.1% | 6 |
| HARBOR CAPITAL APPRECIATION INSTL | - | $210.0K | 2,059 | 0.1% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $209.0K | 4,475 | 0.1% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $207.0K | 2,109 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $202.0K | 1,214 | 0.1% | 3 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $134.0K | 40,360 | 0.0% | 9 |
| ATLAS SPINE INC. | - | $50.0K | 25,000 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -3.8% | -4.6% | +0.8% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 99% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 99% |
| Q2 2024 | +1.0% | +4.0% | -3.1% | 99% |
| Q1 2024 | +12.8% | +10.0% | +2.8% | 99% |
| Q4 2023 | +12.8% | +11.2% | +1.6% | 99% |
| Q3 2023 | -3.3% | -3.6% | +0.2% | 99% |
| Q2 2023 | +7.4% | +8.3% | -0.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $292.1M | 89 |
| Q4 2024 | $310.5M | 92 |
| Q3 2024 | $317.9M | 102 |
| Q2 2024 | $303.1M | 98 |
| Q1 2024 | $305.0M | 101 |
| Q4 2023 | $269.8M | 100 |
| Q3 2023 | $243.8M | 97 |
| Q2 2023 | $252.7M | 102 |
| Q1 2023 | $234.4M | 101 |
| Q4 2022 | $219.8M | 104 |
| Q3 2022 | $210.1M | 104 |
| Q2 2022 | $222.6M | 106 |