ROANOKE ASSET MANAGEMENT CORP/ NY

CIK

1089710

Location

JERSEY CITY, NJ

Portfolio Value

Small $273,522,553

Diversification

Diversified

Filing Date

Global Rank

#3,255 / 7,977 ▼ 14

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

+1.8%

Period ended 1 year ago

Filed May 13, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.4%

SPY

+76.5%

Annualised alpha

+1.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

71 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

9.8%

+0.7 pts

Top 5

24.4%

−1.3 pts

Top 10

40.4%

−2.0 pts

HHI

300

Diversified−1

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.8%	$87,071,124	17
Financial Services	18.5%	$50,654,139	8
Healthcare	14.7%	$40,233,317	11
Consumer Cyclical	11.6%	$31,712,062	8
Energy	7.1%	$19,524,631	9
Industrials	5.7%	$15,695,691	5
Communication Services	4.9%	$13,321,811	3
Consumer Defensive	3.1%	$8,539,072	2
Utilities	1.0%	$2,621,083	3
Unclassified	0.8%	$2,116,493	3
Basic Materials	0.5%	$1,377,893	1
Real Estate	0.2%	$655,237	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	+18,049	73,871	$5,244,102
BAC	Bank Of America Corp /De/	+3,205	169,048	$7,054,373
XOM	Exxon Mobil Corp	+2,925	17,341	$2,062,365
BMY	Bristol Myers Squibb Co	+2,563	60,465	$3,687,760
CSCO	Cisco Systems, Inc.	+1,181	101,467	$6,261,528
ABT	Abbott Laboratories	+927	53,767	$7,132,192
TGT	Target Corp	+685	10,090	$1,052,992
CNQ	Canadian Natural Resources Ltd	+625	128,660	$3,962,728
EPD	Enterprise Products Partners L.P.	+565	50,953	$1,739,535
HD	Home Depot, Inc.	+485	26,575	$9,739,471
EMR	Emerson Electric Co	+483	58,750	$6,441,350
CMG	Chipotle Mexican Grill Inc	+470	90,130	$4,525,427
MSFT	Microsoft Corp	+313	28,334	$10,636,300
KO	Coca Cola Co	+250	104,525	$7,486,080
PSN	Parsons Corp	+200	38,935	$2,305,341
BA	Boeing Co	+150	29,061	$4,956,353
IBIT	iShares Bitcoin Trust ETF	+150	4,475	$209,474
QCOM	Qualcomm Inc/De	+104	54,470	$8,367,136
MS	Morgan Stanley	+100	40,168	$4,686,400
NEE	Nextera Energy Inc	+100	23,955	$1,698,169
ABBV	AbbVie Inc.	+75	2,725	$570,942
NUE	Nucor Corp	+75	11,450	$1,377,893
JPM	Jpmorgan Chase & Co	+5	23,810	$5,840,593
COP	Conocophillips	+4	26,137	$2,744,907
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−6,558	88,746	$9,117,764
NVDA	Nvidia Corp	−6,140	92,130	$9,985,049
META	Meta Platforms, Inc.	−3,170	16,210	$9,342,795
MA	Mastercard Inc	−1,280	48,903	$26,804,712
LLY	ELI LILLY & Co	−1,160	11,407	$9,421,155
AAPL	Apple Inc.	−950	21,808	$4,844,211
TXN	Texas Instruments Inc	−616	24,236	$4,355,209
WMB	Williams Companies, Inc.	−360	76,202	$4,553,831
DHR	Danaher Corp /De/	−319	16,660	$3,415,300
GILD	Gilead Sciences, Inc.	−291	34,280	$3,841,074
MCK	Mckesson Corp	−250	5,230	$3,519,737
DIS	Walt Disney Co	−203	37,449	$3,696,216
ORCL	Oracle Corp	−115	54,506	$7,620,483
AMAT	Applied Materials Inc /De	−50	65,555	$9,513,341
AEP	American Electric Power Co Inc	−30	4,995	$545,803
CVX	Chevron Corp	−25	6,464	$1,081,362
RCL	Royal Caribbean Cruises Ltd	−4	33,324	$6,846,082
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	27,240	$1,966,728
SBUX	Starbucks Corp	2,109	$206,871
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HXL	Hexcel Corp /De/	64,379	$4,036,563
CVS	CVS HEALTH Corp	34,966	$1,569,623
VSH	Vishay Intertechnology Inc	13,610	$230,553
SWKS	Skyworks Solutions, Inc.	2,272	$201,480
LTRX	Lantronix Inc	14,544	$59,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $273,522,553 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	48,903	-1,280	$26,804,712	+1.4%	9.80%
MSFT	Microsoft Corp Technology	Added	28,334	+313	$10,636,300	−9.9%	3.89%
NVDA	Nvidia Corp Technology	Reduced	92,130	-6,140	$9,985,049	−24.3%	3.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,575	+485	$9,739,471	−4.0%	3.56%
AMAT	Applied Materials Inc /De Technology	Reduced	65,555	-50	$9,513,341	−10.8%	3.48%
LLY	ELI LILLY & Co Healthcare	Reduced	11,407	-1,160	$9,421,155	−2.9%	3.44%
META	Meta Platforms, Inc. Communication Services	Reduced	16,210	-3,170	$9,342,795	−17.7%	3.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	88,746	-6,558	$9,117,764	−20.8%	3.33%
QCOM	Qualcomm Inc/De Technology	Added	54,470	+104	$8,367,136	+0.2%	3.06%
ORCL	Oracle Corp Technology	Reduced	54,506	-115	$7,620,483	−16.3%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	39,405	0	$7,497,195	−13.3%	2.74%
KO	Coca Cola Co Consumer Defensive	Added	104,525	+250	$7,486,080	+15.3%	2.74%
ABT	Abbott Laboratories Healthcare	Added	53,767	+927	$7,132,192	+19.3%	2.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	169,048	+3,205	$7,054,373	−3.2%	2.58%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	33,324	-4	$6,846,082	−11.0%	2.50%
EMR	Emerson Electric Co Industrials	Added	58,750	+483	$6,441,350	−10.8%	2.35%
CSCO	Cisco Systems, Inc. Technology	Added	101,467	+1,181	$6,261,528	+5.5%	2.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,810	+5	$5,840,593	+2.4%	2.14%
CRM	Salesforce, Inc. Technology	Held	21,565	0	$5,787,183	−19.7%	2.12%
C	Citigroup Inc Financial Services	Added	73,871	+18,049	$5,244,102	+33.5%	1.92%
BA	Boeing Co Industrials	Added	29,061	+150	$4,956,353	−3.1%	1.81%
AAPL	Apple Inc. Technology	Reduced	21,808	-950	$4,844,211	−15.0%	1.77%
MS	Morgan Stanley Financial Services	Added	40,168	+100	$4,686,400	−7.0%	1.71%
WMB	Williams Companies, Inc. Energy	Reduced	76,202	-360	$4,553,831	+9.9%	1.66%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	90,130	+470	$4,525,427	−16.3%	1.65%
TXN	Texas Instruments Inc Technology	Reduced	24,236	-616	$4,355,209	−6.5%	1.59%
CNQ	Canadian Natural Resources Ltd Energy	Added	128,660	+625	$3,962,728	+0.3%	1.45%
UNH	Unitedhealth Group Inc Healthcare	Held	7,462	0	$3,908,222	+3.5%	1.43%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	34,280	-291	$3,841,074	+20.3%	1.40%
LRCX	Lam Research Corp Technology	Held	52,170	0	$3,792,759	+0.7%	1.39%
DIS	Walt Disney Co Communication Services	Reduced	37,449	-203	$3,696,216	−11.8%	1.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	60,465	+2,563	$3,687,760	+12.6%	1.35%
MCK	Mckesson Corp Healthcare	Reduced	5,230	-250	$3,519,737	+12.7%	1.29%
DHR	Danaher Corp /De/ Healthcare	Reduced	16,660	-319	$3,415,300	−12.4%	1.25%
OPCH	Option Care Health, Inc. Healthcare	Held	94,740	0	$3,311,163	+50.6%	1.21%
COP	Conocophillips Energy	Added	26,137	+4	$2,744,907	+5.9%	1.00%
PSN	Parsons Corp Technology	Added	38,935	+200	$2,305,341	−35.5%	0.84%
EOG	Eog Resources Inc Energy	Held	16,373	0	$2,099,673	+4.6%	0.77%
XOM	Exxon Mobil Corp Energy	Added	17,341	+2,925	$2,062,365	+33.0%	0.75%
WM	Waste Management Inc Industrials	Held	8,710	0	$2,016,452	+14.7%	0.74%
VRT	Vertiv Holdings Co Industrials	NEW	27,240	NEW	$1,966,728	NEW	0.72%
IBM	International Business Machines Corp Technology	Held	7,605	0	$1,891,059	+13.1%	0.69%
EPD	Enterprise Products Partners L.P. Energy	Added	50,953	+565	$1,739,535	+10.1%	0.64%
NEE	Nextera Energy Inc Utilities	Added	23,955	+100	$1,698,169	−0.7%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,323	0	$1,662,745	+7.8%	0.61%
NUE	Nucor Corp Basic Materials	Added	11,450	+75	$1,377,893	+3.8%	0.50%
GLD	Spdr Gold Trust	Held	4,710	0	$1,357,139	+19.0%	0.50%
AMGN	Amgen Inc Healthcare	Held	4,145	0	$1,291,374	+19.5%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	4,135	0	$1,263,366	+4.4%	0.46%
CVX	Chevron Corp Energy	Reduced	6,464	-25	$1,081,362	+15.1%	0.40%