ROANOKE ASSET MANAGEMENT CORP/ NY
CIK: 0001089710SEC EDGAR →
Portfolio Value
$292K
Holdings
93
As of
Q1 2025
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,334 | $10.6M | 3641.82% |
| 2 | NVIDIA CORP | 92,130 | $10.0M | 3418.91% |
| 3 | HOME DEPOT INC | 26,575 | $9.7M | 3335.02% |
| 4 | APPLIED MATERIALS INC | 65,555 | $9.5M | 3257.30% |
| 5 | ADVANCED MICRO DEVICES | 88,746 | $9.1M | 3122.05% |
| 6 | QUALCOMM INC | 54,470 | $8.4M | 2864.90% |
| 7 | ORACLE CORP | 54,506 | $7.6M | 2609.12% |
| 8 | AMAZON.COM INC | 39,405 | $7.5M | 2567.01% |
| 9 | COCA-COLA CO/THE | 104,525 | $7.5M | 2563.24% |
| 10 | ABBOTT LABORATORIES | 53,767 | $7.1M | 2442.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $82.6M | 35.3% |
| Consumer Cyclical | 8 | $31.7M | 13.6% |
| Healthcare | 12 | $23.4M | 10.0% |
| Financial Services | 14 | $20.9M | 8.9% |
| Energy | 9 | $19.5M | 8.3% |
| Industrials | 7 | $19.3M | 8.2% |
| Unknown | 18 | $16.9M | 7.2% |
| Consumer Defensive | 1 | $7.5M | 3.2% |
| Communication Services | 4 | $7.4M | 3.2% |
| Utilities | 3 | $2.6M | 1.1% |
| Basic Materials | 1 | $1.4M | 0.6% |
| Real Estate | 1 | $655K | 0.3% |