ROANOKE ASSET MANAGEMENT CORP/ NY
CIK: 0001089710SEC EDGAR →
Portfolio Value
$292.1M
Holdings
93
As of
Q1 2025
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INC - A | 48,903 | $26.8M | 9.18% |
| 2 | MICROSOFT CORP | 28,334 | $10.6M | 3.64% |
| 3 | NVIDIA CORP | 92,130 | $10.0M | 3.42% |
| 4 | HOME DEPOT INC | 26,575 | $9.7M | 3.34% |
| 5 | APPLIED MATERIALS INC | 65,555 | $9.5M | 3.26% |
| 6 | ELI LILLY & CO | 11,407 | $9.4M | 3.23% |
| 7 | META PLATFORMS INC-CLASS A | 16,210 | $9.3M | 3.20% |
| 8 | ADVANCED MICRO DEVICES | 88,746 | $9.1M | 3.12% |
| 9 | QUALCOMM INC | 54,470 | $8.4M | 2.86% |
| 10 | ORACLE CORP | 54,506 | $7.6M | 2.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $87.0M | 29.8% |
| Financial Services | 14 | $48.2M | 16.5% |
| Healthcare | 12 | $40.2M | 13.8% |
| Consumer Cyclical | 8 | $31.7M | 10.9% |
| Energy | 9 | $19.5M | 6.7% |
| Industrials | 7 | $19.3M | 6.6% |
| Unknown | 18 | $17.2M | 5.9% |
| Communication Services | 4 | $16.8M | 5.7% |
| Consumer Defensive | 1 | $7.5M | 2.6% |
| Utilities | 3 | $2.6M | 0.9% |
| Basic Materials | 1 | $1.4M | 0.5% |
| Real Estate | 1 | $655K | 0.2% |