ROANOKE ASSET MANAGEMENT CORP/ NY
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | $26.8K | 48,903 | +0.67pp | 26q | -2.6% | |
| MICROSOFT CORP | MSFT | $10.6K | 28,334 | -0.16pp | 26q | +1.1% | |
| NVIDIA CORPORATION | NVDA | $10.0K | 92,130 | -0.83pp | 13q | -6.2% | |
| HOME DEPOT INC | HD | $9.7K | 26,575 | +0.07pp | 26q | +1.9% | |
| APPLIED MATLS INC | AMAT | $9.5K | 65,555 | -0.18pp | 26q | HELD | |
| ELI LILLY & CO | LLY | $9.4K | 11,407 | +0.10pp | 26q | -9.2% | |
| META PLATFORMS INC | META | $9.3K | 16,210 | -0.46pp | 26q | -16.4%-$1.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.1K | 88,746 | -0.59pp | 13q | -6.9% | |
| QUALCOMM INC | QCOM | $8.4K | 54,470 | +0.18pp | 26q | HELD | |
| ORACLE CORP | ORCL | $7.6K | 54,506 | -0.32pp | 26q | HELD | |
| AMAZON COM INC | AMZN | $7.5K | 39,405 | -0.22pp | 23q | HELD | |
| COCA COLA CO | KO | $7.5K | 104,525 | +0.47pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $7.1K | 53,767 | +0.52pp | 26q | +1.8% | |
| BANK OF AMER CORP | BAC | $7.1K | 169,048 | +0.07pp | 26q | +1.9% | |
| ROYAL CARIBBEAN GROUP | RCL | $6.8K | 33,324 | -0.13pp | 26q | HELD | |
| EMERSON ELEC CO | EMR | $6.4K | 58,750 | -0.12pp | 26q | +0.8% | |
| CISCO SYS INC | CSCO | $6.3K | 101,467 | +0.23pp | 26q | +1.2% | |
| JPMORGAN CHASE & CO | JPM | $5.8K | 23,810 | +0.16pp | 26q | HELD | |
| SALESFORCE INC | CRM | $5.8K | 21,565 | -0.34pp | 15q | HELD | |
| CITIGROUP INC | C | $5.2K | 73,871 | +0.53pp | 26q | +32.3%+$1.3K | |
| BOEING CO | BA | $5.0K | 29,061 | +0.05pp | 26q | +0.5% | |
| APPLE INC | AAPL | $4.8K | 21,808 | -0.18pp | 26q | -4.2% | |
| MORGAN STANLEY | MS | $4.7K | 40,168 | -0.02pp | 26q | HELD | |
| WILLIAMS COS INC | WMB | $4.6K | 76,202 | +0.22pp | 26q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.5K | 90,130 | -0.19pp | 21q | +0.5% | |
| TEXAS INSTRS INC | TXN | $4.4K | 24,236 | -0.01pp | 26q | -2.5% | |
| SERVICENOW INC | NOW | $4.3K | 5,450 | -0.38pp | 16q | HELD | |
| PROSHARES TR | QLD | $4.3K | 48,000 | -0.21pp | 26q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.0K | 128,660 | +0.08pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.9K | 7,462 | +0.12pp | 26q | HELD | |
| GILEAD SCIENCES INC | GILD | $3.8K | 34,280 | +0.29pp | 26q | -0.8% | |
| LAM RESEARCH CORP | LRCX | $3.8K | 52,170 | +0.09pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $3.7K | 37,449 | -0.08pp | 26q | -0.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.7K | 60,465 | +0.21pp | 26q | +4.4% | |
| MCKESSON CORP | MCK | $3.5K | 5,230 | +0.20pp | 26q | -4.6% | |
| ALPHABET INC | GOOG | $3.4K | 21,945 | -0.17pp | 4q | HELD | |
| DANAHER CORP DEL | DHR | $3.4K | 16,660 | -0.09pp | 26q | -1.9% | |
| OPTION CARE HEALTH INC | OPCH | $3.3K | 94,740 | +0.43pp | 21q | HELD | |
| CONOCOPHILLIPS | COP | $2.7K | 26,137 | +0.11pp | 15q | HELD | |
| PARSONS CORP DEL | PSN | $2.3K | 38,935 | -0.36pp | 5q | +0.5% | |
| EOG RES INC | EOG | $2.1K | 16,373 | +0.07pp | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1K | 17,341 | +0.21pp | 26q | +20.3% | |
| WASTE MGMT INC DEL | WM | $2.0K | 8,710 | +0.12pp | 26q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.0K | 27,240 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9K | 7,605 | +0.11pp | 26q | HELD | |
| DODGE & COX STOCK I | $1.8K | 6,930 | +0.05pp | 26q | HELD | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7K | 50,953 | +0.09pp | 26q | +1.1% | |
| NEXTERA ENERGY INC | NEE | $1.7K | 23,955 | +0.03pp | 26q | HELD | |
| MCDONALDS CORP | MCD | $1.7K | 5,323 | +0.07pp | 26q | HELD | |
| NUCOR CORP | NUE | $1.4K | 11,450 | +0.04pp | 18q | +0.7% | |
| SPDR GOLD TR | GLD | $1.4K | 4,710 | +0.10pp | 26q | HELD | |
| AMGEN INC | AMGN | $1.3K | 4,145 | +0.09pp | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3K | 4,135 | +0.04pp | 26q | HELD | |
| PROSHARES TR | UYG | $1.2K | 13,440 | +0.04pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1K | 6,464 | +0.07pp | 26q | HELD | |
| TARGET CORP | TGT | $1.1K | 10,090 | -0.05pp | 20q | +7.3% | |
| TARGA RES CORP | TRGP | $1.0K | 5,222 | +0.06pp | 16q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $934 | 4,495 | +0.05pp | 23q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $655 | 3,910 | +0.03pp | 26q | HELD | |
| ABBVIE INC | ABBV | $571 | 2,725 | +0.04pp | 16q | +2.8% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $550 | 983 | flat | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $546 | 4,995 | +0.04pp | 18q | -0.6% | |
| KEYCORP 5.625 PFD 9/15/24 | KEYPRK | $477 | 23,000 | +0.01pp | 24q | HELD | |
| CAPITAL ONE FI 4.8 PFD | COFPRJ | $463 | 25,500 | +0.01pp | 21q | HELD | |
| AT&T DS REP 1000 SRS C PRF | TPRC | $448 | 23,500 | flat | 21q | HELD | |
| BANK OF AMERICA NON CUM PREF 6 | BACPRB | $411 | 16,500 | +0.01pp | 26q | HELD | |
| MOODYS CORP | MCO | $403 | 866 | +0.01pp | 22q | HELD | |
| ROLLS-ROYCE HOLDINGS PLC GBP | $387 | 40,071 | +0.04pp | 3q | HELD | ||
| CONSOLIDATED EDISON INC | ED | $377 | 3,410 | +0.03pp | 17q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $365 | 2,115 | +0.02pp | 3q | HELD | |
| ISHARES TR | IWM | $341 | 1,710 | flat | 5q | +1.8% | |
| REPUBLIC SVCS INC | RSG | $315 | 1,300 | +0.02pp | 6q | HELD | |
| CONSTELLATION SOFTWARE INC CAN | $310 | 98 | +0.01pp | 2q | HELD | ||
| WILLIAMS SONOMA INC | WSM | $300 | 1,900 | -0.01pp | 5q | HELD | |
| OAKMARK INTERNATIONAL INVESTOR | $297 | 10,993 | +0.01pp | 6q | HELD | ||
| AT&T INC | T | $283 | 10,000 | +0.02pp | 26q | HELD | |
| MORGAN STANLEY 4.250 DP PFD O | MSPRO | $269 | 15,000 | flat | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $261 | 1,530 | flat | 6q | HELD | |
| VISA INC | V | $256 | 730 | +0.01pp | 26q | HELD | |
| KEYCORP 5.65 5.65 PFD | KEYPRJ | $250 | 12,000 | flat | 26q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $233 | 6,240 | +0.01pp | 17q | HELD | |
| JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | JPMPRK | $226 | 11,550 | flat | 17q | HELD | |
| ISHARES TR | IWO | $214 | 839 | flat | 6q | HELD | |
| HARBOR CAPITAL APPRECIATION INSTL | $210 | 2,059 | -0.01pp | 5q | -4.1% | ||
| ISHARES BITCOIN TRUST ETF | IBIT | $209 | 4,475 | flat | 2q | +3.5% | |
| STARBUCKS CORP | SBUX | $207 | 2,109 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $202 | 1,214 | -0.01pp | 3q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $134 | 40,360 | -0.05pp | 9q | HELD | |
| ATLAS SPINE INC. UNVERIFIED ID | $50 | 25,000 | flat | 26q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $4.0K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $292.1K | 89 | 2 | 18 | 13 | 5 | 37.9% | 43 |
| Q4 2024 | $310.5K | 92 | 2 | 15 | 27 | 12 | 39.5% | 36 |
| Q3 2024 | $317.9K | 102 | 6 | 24 | 11 | 2 | 40.5% | 28 |
| Q2 2024 | $303.1K | 98 | 1 | 13 | 28 | 4 | 41.2% | 45 |
| Q1 2024 | $305.0K | 101 | 4 | 13 | 16 | 3 | 40.5% | 38 |
| Q4 2023 | $269.8K | 100 | 5 | 12 | 24 | 2 | 38.8% | 39 |
| Q3 2023 | $243.8K | 97 | 0 | 8 | 31 | 5 | 36.6% | 46 |
| Q2 2023 | $252.7K | 102 | 1 | 5 | 3 | 0 | 36.7% | 31 |
| Q1 2023 | $234.4K | 101 | 2 | 10 | 7 | 5 | 35.8% | 32 |
| Q4 2022 | $219.8K | 104 | 1 | 3 | 47 | 1 | 34.5% | 39 |
| Q3 2022 | $210.1M | 104 | 1 | 4 | 24 | 3 | 33.7% | 34 |
| Q2 2022 | $222.6M | 106 | 1 | 18 | 16 | 5 | 34.3% | 41 |
| Q1 2022 | $268.6M | 110 | 10 | 8 | 40 | 9 | 34.9% | 41 |
| Q4 2021 | $301.9M | 109 | 3 | 22 | 34 | 1 | 39.3% | 40 |
| Q3 2021 | $281.7M | 107 | 4 | 22 | 16 | 5 | 38.6% | 34 |
| Q2 2021 | $288.0M | 108 | 8 | 68 | 0 | 3 | 39.4% | 28 |
| Q1 2021 | $230.2M | 103 | 12 | 18 | 14 | 2 | 39.4% | 44 |
| Q4 2020 | $211.3M | 93 | 5 | 18 | 33 | 2 | 41.0% | 43 |
| Q3 2020 | $183.5M | 90 | 3 | 19 | 10 | 0 | 41.4% | 43 |
| Q2 2020 | $172.7M | 87 | 2 | 14 | 47 | 7 | 38.9% | 36 |
| Q1 2020 | $148.5M | 92 | 5 | 14 | 32 | 12 | 38.1% | 43 |
| Q4 2019 | $200.2M | 99 | 5 | 25 | 50 | 6 | 37.3% | 36 |
| Q3 2019 | $213.9M | 100 | 5 | 3 | 54 | 6 | 40.7% | 32 |
| Q2 2019 | $221.4M | 101 | 4 | 13 | 12 | 2 | 40.7% | 19 |
| Q1 2019 | $214.6M | 99 | 6 | 19 | 9 | 9 | 39.6% | 29 |
| Q4 2018 | $188.6M | 102 | 0 | 0 | 0 | 0 | 37.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.